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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
-4.07%
1 Year Est. Return
+17.56%
3 Year Est. Return
+46.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
-$151M
Cap. Flow
-$169M
Cap. Flow %
-13.08%
Top 10 Hldgs %
55.27%
Holding
435
New
17
Increased
67
Reduced
196
Closed
149

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$45.3M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$38.9M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$16.9M
4
IDA icon
Idacorp
IDA
+$9.88M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$7.41M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$58.5M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$32.9M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$28.9M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$20.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.2M

Sector Composition

Rank Sector Weight
1 Utilities 6.27%
2 Technology 4.8%
3 Financials 3.51%
4 Healthcare 3.16%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$102B
$7.08M 0.55%
23,047
-1,810
-7% -$570K
LIN icon
27
Linde
LIN
$221B
$6.94M 0.54%
18,628
-2,246
-11% -$855K
JNJ icon
28
Johnson & Johnson
JNJ
$618B
$6.64M 0.51%
42,635
-1,171
-3% -$193K
HON icon
29
Honeywell
HON
$77B
$6.51M 0.5%
37,390
-2,608
-7% -$477K
JPM icon
30
JPMorgan Chase
JPM
$935B
$6.51M 0.5%
44,873
-4,216
-9% -$632K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.72M 0.44%
13,380
-2,093
-14% -$931K
PEP icon
32
PepsiCo
PEP
$190B
$5.45M 0.42%
32,164
-2,329
-7% -$423K
IFRA icon
33
iShares US Infrastructure ETF
IFRA
$4.5B
$5.42M 0.42%
148,111
+16,101
+12% +$626K
VWOB icon
34
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$5.35M 0.41%
90,464
+27,423
+44% +$1.68M
MRSH
35
Marsh
MRSH
$90.5B
$5.33M 0.41%
27,997
-5,194
-16% -$995K
COST icon
36
Costco
COST
$422B
$5.33M 0.41%
9,427
-421
-4% -$232K
V icon
37
Visa
V
$684B
$5.16M 0.4%
22,414
-3,137
-12% -$754K
GLD icon
38
SPDR Gold Trust
GLD
$131B
$5.13M 0.4%
29,912
+3,326
+13% +$595K
AMZN icon
39
Amazon
AMZN
$2.92T
$5.02M 0.39%
39,488
-10,628
-21% -$1.42M
BNDX icon
40
Vanguard Total International Bond ETF
BNDX
$81.9B
$4.85M 0.38%
101,390
+27,462
+37% +$1.33M
PG icon
41
Procter & Gamble
PG
$336B
$4.66M 0.36%
31,954
-2,342
-7% -$358K
SDY icon
42
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$4.59M 0.36%
39,923
-760
-2% -$92.8K
CMCSA icon
43
Comcast
CMCSA
$85B
$4.57M 0.35%
103,056
-11,656
-10% -$520K
KLAC icon
44
KLA
KLAC
$239B
$4.51M 0.35%
98,390
-5,480
-5% -$263K
VUSB icon
45
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$4.33M 0.34%
88,018
+12,531
+17% +$616K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$878B
$4.3M 0.33%
10,019
-16,060
-62% -$7.18M
DE icon
47
Deere & Co
DE
$160B
$4.3M 0.33%
11,385
-460
-4% -$190K
VTIP icon
48
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.28M 0.33%
90,453
+2,135
+2% +$101K
TSM icon
49
TSMC
TSM
$2.1T
$4.27M 0.33%
49,184
-1,459
-3% -$138K
CMI icon
50
Cummins
CMI
$87.5B
$4.26M 0.33%
18,658
-122
-0.6% -$29.5K
1
2
3 4 5

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IP
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American Trust's Q3 2023 Portfolio in Review

As of Q3 2023, American Trust held 435 positions worth $1.29B, down 10% from $1.44B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

American Trust withdrew a net $169M in Q3 2023, closing 149 positions and reducing 196 holdings. Its most notable exit was iShares MSCI USA Quality Factor ETF, an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 6.3% of assets, up from 0.38% a quarter earlier, followed by Technology and Financials.

Against the trend, American Trust opened a new position in iShares MSCI Germany ETF worth $3.26M.

  • American Trust's largest Q3 2023 buy was iShares MSCI Germany ETF: 124,554 shares worth $3.26M.
  • American Trust added most to iShares Core Dividend Growth ETF in Q3 2023, an estimated $45.3M increase.
  • American Trust's biggest Q3 2023 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $58.5M.
  • American Trust fully exited iShares MSCI USA Quality Factor ETF in Q3 2023, selling an estimated $11M.
  • American Trust's ten largest holdings make up 55% of its $1.29B portfolio in Q3 2023.
  • American Trust opened 17 new positions and closed 149 in Q3 2023.
  • American Trust's portfolio value fell 10% quarter-over-quarter to $1.29B.

Based on American Trust's 13F filing for Q3 2023, filed 15 Nov 2023.