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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
+4.99%
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
+$45.5K
Cap. Flow
+$4.28M
Cap. Flow %
0.3%
Top 10 Hldgs %
44.28%
Holding
481
New
47
Increased
100
Reduced
242
Closed
63

Top Buys

Rank Stock Value
1
IDA icon
Idacorp
IDA
+$78.1M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$13.7M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.29M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.93M
5
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$3.89M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$54.2M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.59M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.48M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$6.42M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.76M

Sector Composition

Rank Sector Weight
1 Technology 5.18%
2 Financials 3.64%
3 Healthcare 3.3%
4 Industrials 3.05%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRT icon
451
Independence Realty Trust
IRT
$3.92B
– –
-10,320
Closed -$165K
JNK icon
452
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
– –
-4,106
Closed -$380K
KMPR icon
453
Kemper
KMPR
$1.81B
– –
-4,185
Closed -$229K
LSTR icon
454
Landstar System
LSTR
$6.31B
– –
-4,430
Closed -$794K
MSCI icon
455
MSCI
MSCI
$41.5B
– –
-469
Closed -$262K
NOMD icon
456
Nomad Foods
NOMD
$1.7B
– –
-11,053
Closed -$207K
NVST icon
457
Envista
NVST
$4.41B
– –
-5,526
Closed -$226K
OKTA icon
458
Okta
OKTA
$22.9B
– –
-3,581
Closed -$309K
ONEQ icon
459
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.1B
– –
-3,817
Closed -$209K
OUST icon
460
Ouster
OUST
$2.12B
– –
-2,734
Closed -$22.9K
OXY icon
461
Occidental Petroleum
OXY
$55.1B
– –
-4,070
Closed -$254K
PFE icon
462
Pfizer
PFE
$144B
– –
-14,788
Closed -$603K
PFF icon
463
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-12,357
Closed -$246K
PFGC icon
464
Performance Food Group
PFGC
$18.2B
– –
-10,107
Closed -$610K
PINS icon
465
Pinterest
PINS
$13.2B
– –
-7,400
Closed -$202K
PNC icon
466
PNC Financial Services
PNC
$99.9B
– –
-2,001
Closed -$254K
RDVY icon
467
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
– –
-131,008
Closed -$3.32M
ROUS icon
468
Hartford Multifactor US Equity ETF
ROUS
$690M
– –
-5,256
Closed -$213K
SNV
469
DELISTED
Synovus
SNV
– –
-7,268
Closed -$224K
SPSB icon
470
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-18,250
Closed -$796K
SRE icon
471
Sempra
SRE
$60.7B
– –
-2,744
Closed -$207K
TPR icon
472
Tapestry
TPR
$29.9B
– –
-4,919
Closed -$212K
TWLO icon
473
Twilio
TWLO
$29B
– –
-5,640
Closed -$376K
ULTA icon
474
Ulta Beauty
ULTA
$21.2B
– –
-1,186
Closed -$647K
URI icon
475
United Rentals
URI
$70.9B
– –
-1,872
Closed -$741K
16 17 18
19
20

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HMCP
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SAM
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IP
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ACM
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PL
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DFCM
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American Trust's Q2 2023 Portfolio in Review

As of Q2 2023, American Trust held 481 positions worth $1.44B, up 0% from $1.44B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

American Trust's Q2 2023 filing shows 47 new, 100 increased, 242 reduced and 63 closed positions. Its largest new stake was Schwab Fundamental International Large Company Index ETF: 428,961 shares worth $13.9M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $54.2M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.8% a quarter earlier, followed by Financials and Healthcare.

  • American Trust's largest Q2 2023 buy was Schwab Fundamental International Large Company Index ETF: 428,961 shares worth $13.9M.
  • American Trust added most to Idacorp in Q2 2023, an estimated $78.1M increase.
  • American Trust's biggest Q2 2023 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $54.2M.
  • American Trust fully exited iShares MSCI United Kingdom ETF in Q2 2023, selling an estimated $6.42M.
  • American Trust's ten largest holdings make up 44% of its $1.44B portfolio in Q2 2023.
  • American Trust opened 47 new positions and closed 63 in Q2 2023.
  • American Trust's portfolio value rose 0% quarter-over-quarter to $1.44B.

Based on American Trust's 13F filing for Q2 2023, filed 14 Aug 2023.