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American Trust Portfolio holdings

AUM $1.13B
1-Year Est. Return 17.56%
This Fund
S&P 500
This Quarter Est. Return
+5.08%
1 Year Est. Return
+17.56%
3 Year Est. Return
+46.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
+$365M
Cap. Flow
+$301M
Cap. Flow %
20.87%
Top 10 Hldgs %
45.43%
Holding
503
New
69
Increased
170
Reduced
190
Closed
69

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$159M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$72.1M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$31.9M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$26.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$20.6M

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$21.9M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$15.1M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.05M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$5.69M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$4.57M

Sector Composition

Rank Sector Weight
1 Technology 4.76%
2 Healthcare 3.33%
3 Financials 3.28%
4 Industrials 2.92%
5 Consumer Discretionary 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
451
Entergy
ETR
$50.2B
– –
-7,536
Closed -$424K
EWW icon
452
iShares MSCI Mexico ETF
EWW
$1.92B
– –
-66,483
Closed -$3.29M
EXC icon
453
Exelon
EXC
$47.2B
– –
-4,839
Closed -$209K
EXPD icon
454
Expeditors International
EXPD
$22B
– –
-4,110
Closed -$427K
GD icon
455
General Dynamics
GD
$104B
– –
-1,902
Closed -$472K
GT icon
456
Goodyear
GT
$2B
– –
-12,019
Closed -$122K
HAE icon
457
Haemonetics
HAE
$3.89B
– –
-2,640
Closed -$208K
HES
458
DELISTED
Hess
HES
– –
-4,166
Closed -$591K
HP icon
459
Helmerich & Payne
HP
$3.45B
– –
-5,132
Closed -$254K
IFF icon
460
International Flavors & Fragrances
IFF
$20.2B
– –
-3,773
Closed -$396K
IJS icon
461
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-4,914
Closed -$449K
INSP icon
462
Inspire Medical Systems
INSP
$1.45B
– –
-798
Closed -$201K
IONS icon
463
Ionis Pharmaceuticals
IONS
$8.6B
– –
-15,970
Closed -$603K
JPST icon
464
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-9,298
Closed -$202K
KKR icon
465
KKR & Co
KKR
$91.1B
– –
-5,484
Closed -$255K
KMI icon
466
Kinder Morgan
KMI
$71.7B
– –
-11,719
Closed -$212K
LPLA icon
467
LPL Financial
LPLA
$28.3B
– –
-2,090
Closed -$452K
LQD icon
468
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-3,388
Closed -$357K
LULU icon
469
lululemon athletica
LULU
$13.5B
– –
-776
Closed -$249K
MCHP icon
470
Microchip Technology
MCHP
$40.3B
– –
-3,169
Closed -$223K
MTDR icon
471
Matador Resources
MTDR
$6.2B
– –
-3,729
Closed -$213K
NTRS icon
472
Northern Trust
NTRS
$33.3B
– –
-4,386
Closed -$388K
ORCL icon
473
Oracle
ORCL
$374B
– –
-8,174
Closed -$668K
PNW icon
474
Pinnacle West Capital
PNW
$12.2B
– –
-5,162
Closed -$393K
PSX icon
475
Phillips 66
PSX
$84.9B
– –
-8,622
Closed -$897K
17 18
19
20 21

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HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.13B AUM 12.57% 1-Year Est. Return
IP
Indivisible Partners Clearwater, Florida $1.13B AUM
ACM
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PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return

American Trust's Q1 2023 Portfolio in Review

As of Q1 2023, American Trust held 503 positions worth $1.44B, up 34% from $1.08B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

American Trust deployed $301M of net new capital in Q1 2023, opening 69 new positions and adding to 170 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 89,120 shares worth $8.96M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $21.9M trimmed.

  • American Trust's largest Q1 2023 buy was iShares 0-3 Month Treasury Bond ETF: 89,120 shares worth $8.96M.
  • American Trust added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $159M increase.
  • American Trust's biggest Q1 2023 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $21.9M.
  • American Trust fully exited Vanguard Long-Term Treasury ETF in Q1 2023, selling an estimated $5.69M.
  • American Trust's ten largest holdings make up 45% of its $1.44B portfolio in Q1 2023.
  • American Trust opened 69 new positions and closed 69 in Q1 2023.
  • American Trust's portfolio value rose 34% quarter-over-quarter to $1.44B.

Based on American Trust's 13F filing for Q1 2023, filed 22 May 2023.