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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
VIGI icon
26
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$10.6M 0.73%
140,782
+24,529
+21% +$1.85M
SGOV icon
27
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$10.2M 0.71%
101,675
+12,555
+14% +$1.26M
SCHG icon
28
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$9.45M 0.66%
504,440
-1,236
-0.2% -$21.2K
VGT icon
29
Vanguard Information Technology ETF
VGT
$139B
$9.33M 0.65%
168,824
+5,352
+3% +$269K
UNH icon
30
UnitedHealth
UNH
$387B
$8.99M 0.62%
18,695
-993
-5% -$486K
LIN icon
31
Linde
LIN
$237B
$7.95M 0.55%
20,874
-212
-1% -$77.4K
HON icon
32
Honeywell
HON
$71.3B
$7.82M 0.54%
39,998
-364
-0.9% -$67.6K
ACN icon
33
Accenture
ACN
$87.9B
$7.67M 0.53%
24,857
-239
-1% -$69.5K
TJX icon
34
TJX Companies
TJX
$171B
$7.58M 0.53%
89,448
-3,802
-4% -$300K
JNJ icon
35
Johnson & Johnson
JNJ
$609B
$7.25M 0.5%
43,806
-346
-0.8% -$55.8K
CB icon
36
Chubb
CB
$137B
$7.2M 0.5%
37,370
-319
-0.8% -$62.5K
JPM icon
37
JPMorgan Chase
JPM
$907B
$7.14M 0.5%
49,089
-543
-1% -$74.7K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$6.86M 0.48%
15,473
-512
-3% -$215K
AMZN icon
39
Amazon
AMZN
$2.66T
$6.53M 0.45%
50,116
+435
+0.9% +$49.7K
PEP icon
40
PepsiCo
PEP
$187B
$6.39M 0.44%
34,493
-406
-1% -$75.8K
MRSH
41
Marsh
MRSH
$87.8B
$6.24M 0.43%
33,191
-341
-1% -$60.5K
USHY icon
42
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$6.17M 0.43%
174,799
-9,488
-5% -$333K
VV icon
43
Vanguard Large-Cap ETF
VV
$52.2B
$6.13M 0.43%
30,260
– –
V icon
44
Visa
V
$682B
$6.07M 0.42%
25,551
+414
+2% +$94.8K
SCHB icon
45
Schwab US Broad Market ETF
SCHB
$43B
$5.97M 0.41%
346,404
– –
SYK icon
46
Stryker
SYK
$123B
$5.69M 0.39%
18,648
-996
-5% -$288K
SCHE icon
47
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$5.64M 0.39%
228,881
+96
+0% +$2.35K
COST icon
48
Costco
COST
$417B
$5.3M 0.37%
9,848
-835
-8% -$423K
VTV icon
49
Vanguard Value ETF
VTV
$186B
$5.25M 0.36%
36,970
+3,913
+12% +$543K
PG icon
50
Procter & Gamble
PG
$349B
$5.2M 0.36%
34,296
-398
-1% -$60K
1
2
3 4 5

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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.