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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
(+34%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
20.87%
Top 10 Holdings %
Top 10 Hldgs %
45.43%
Holding
503
New
69
Increased
170
Reduced
190
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$159M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$72.1M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$31.9M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$26.5M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$20.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$21.9M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$15.1M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$9.05M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$5.69M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$376B
| $9.3M | 0.65% |
19,688
+1,528
| +8% | +$737K |
|
27
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
| $8.96M | 0.62% |
+89,120
| New | +$8.94M |
|
28
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
| $8.85M | 0.61% |
116,253
-1,139
| -1% | -$82.4K |
|
29
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $8.35M | 0.58% |
505,676
+65,432
| +15% | +$993K |
|
30
Vanguard Information Technology ETF
VGT
$139B
| $7.88M | 0.55% |
163,472
-26,680
| -14% | -$1.18M |
|
31
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
| $7.76M | 0.54% |
18,834
+13,009
| +223% | +$333K |
|
32
Linde
LIN
$221B
| $7.49M | 0.52% |
21,086
+1,274
| +6% | +$427K |
|
33
Chubb
CB
$135B
| $7.32M | 0.51% |
37,689
-931
| -2% | -$196K |
|
34
TJX Companies
TJX
$174B
| $7.31M | 0.51% |
93,250
-670
| -0.7% | -$52.7K |
|
35
Honeywell
HON
$77B
| $7.27M | 0.5% |
40,362
+1,504
| +4% | +$283K |
|
36
Accenture
ACN
$102B
| $7.17M | 0.5% |
25,096
+1,250
| +5% | +$341K |
|
37
Johnson & Johnson
JNJ
$618B
| $6.84M | 0.47% |
44,152
+3,730
| +9% | +$602K |
|
38
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $6.54M | 0.45% |
15,985
+713
| +5% | +$284K |
|
39
JPMorgan Chase
JPM
$935B
| $6.47M | 0.45% |
49,632
-1,958
| -4% | -$268K |
|
40
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $6.42M | 0.45% |
+109,108
| New | +$3.5M |
|
41
PepsiCo
PEP
$190B
| $6.36M | 0.44% |
34,899
+5,721
| +20% | +$1M |
|
42
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
| $5.76M | 0.4% |
190,269
-22,330
| -11% | -$645K |
|
43
Visa
V
$684B
| $5.67M | 0.39% |
25,137
-1,888
| -7% | -$420K |
|
44
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $5.65M | 0.39% |
30,260
+1,998
| +7% | +$364K |
|
45
Stryker
SYK
$125B
| $5.61M | 0.39% |
19,644
+228
| +1% | +$60.5K |
|
|
MRSH
46
Marsh
MRSH
$90.5B
| $5.58M | 0.39% |
33,532
-544
| -2% | -$90.6K |
|
47
Schwab US Broad Market ETF
SCHB
$43.2B
| $5.58M | 0.39% |
346,404
+99,780
| +40% | +$1.56M |
|
48
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $5.57M | 0.39% |
228,785
-21,027
| -8% | -$521K |
|
49
Nike
NKE
$61.9B
| $5.49M | 0.38% |
44,764
-1,343
| -3% | -$165K |
|
50
iShares US Infrastructure ETF
IFRA
$4.5B
| $5.43M | 0.38% |
145,484
-33,229
| -19% | -$1.25M |
|
Similar funds
WM
OHIF
HMCP
SAM
IP
ACM
PL
DFCM
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.