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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
+9.76%
1 Year Est. Return
+17.56%
3 Year Est. Return
+46.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$62.7M
Cap. Flow
-$56.2M
Cap. Flow %
-4.15%
Top 10 Hldgs %
54.65%
Holding
323
New
37
Increased
57
Reduced
185
Closed
38

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$20.7M
2
VUG icon
Vanguard Growth ETF
VUG
+$13.8M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$11.3M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.41M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.91M

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$22.5M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$15.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$15M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$12M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$5.42M

Sector Composition

Rank Sector Weight
1 Utilities 6.27%
2 Technology 5%
3 Financials 3.69%
4 Healthcare 3.2%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$87.9B
$7.85M 0.58%
22,359
-688
-3% -$222K
TJX icon
27
TJX Companies
TJX
$171B
$7.69M 0.57%
81,930
-3,100
-4% -$278K
JPM icon
28
JPMorgan Chase
JPM
$907B
$7.68M 0.57%
45,157
+284
+0.6% +$43K
CB icon
29
Chubb
CB
$137B
$7.62M 0.56%
33,734
-1,029
-3% -$225K
LIN icon
30
Linde
LIN
$237B
$7.37M 0.54%
17,940
-688
-4% -$271K
HON icon
31
Honeywell
HON
$71.3B
$7.24M 0.53%
36,642
-748
-2% -$135K
JNJ icon
32
Johnson & Johnson
JNJ
$609B
$6.88M 0.51%
43,881
+1,246
+3% +$191K
COST icon
33
Costco
COST
$417B
$6.45M 0.48%
9,777
+350
+4% +$207K
AMZN icon
34
Amazon
AMZN
$2.66T
$5.76M 0.43%
37,916
-1,572
-4% -$220K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$881B
$5.75M 0.42%
12,033
+2,014
+20% +$901K
V icon
36
Visa
V
$682B
$5.7M 0.42%
21,888
-526
-2% -$130K
PEP icon
37
PepsiCo
PEP
$187B
$5.48M 0.4%
32,262
+98
+0.3% +$16.3K
KLAC icon
38
KLA
KLAC
$278B
$5.46M 0.4%
93,980
-4,410
-4% -$230K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$5.42M 0.4%
11,405
-1,975
-15% -$880K
AMT icon
40
American Tower
AMT
$79.2B
$5.18M 0.38%
23,982
-1,054
-4% -$199K
MRSH
41
Marsh
MRSH
$87.8B
$5.15M 0.38%
27,177
-820
-3% -$158K
HD icon
42
Home Depot
HD
$338B
$5.06M 0.37%
14,591
+521
+4% +$161K
TSM icon
43
TSMC
TSM
$2.07T
$4.97M 0.37%
47,763
-1,421
-3% -$136K
SDY icon
44
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$4.94M 0.37%
39,558
-365
-0.9% -$42.9K
GLD icon
45
SPDR Gold Trust
GLD
$130B
$4.86M 0.36%
25,424
-4,488
-15% -$823K
VWOB icon
46
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$4.67M 0.34%
73,249
-17,215
-19% -$1.04M
PG icon
47
Procter & Gamble
PG
$349B
$4.6M 0.34%
31,412
-542
-2% -$80.3K
CMCSA icon
48
Comcast
CMCSA
$85B
$4.47M 0.33%
102,026
-1,030
-1% -$44.1K
DE icon
49
Deere & Co
DE
$161B
$4.43M 0.33%
11,078
-307
-3% -$116K
NKE icon
50
Nike
NKE
$64.9B
$4.37M 0.32%
40,274
-1,747
-4% -$188K
1
2
3 4 5

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American Trust's Q4 2023 Portfolio in Review

As of Q4 2023, American Trust held 323 positions worth $1.35B, up 4.9% from $1.29B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

American Trust withdrew a net $56.2M in Q4 2023, closing 38 positions and reducing 185 holdings. Its most notable exit was iShares 0-3 Month Treasury Bond ETF, an estimated $12M position sold in full.

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

Against the trend, American Trust opened a new position in iShares MSCI USA Quality Factor ETF worth $22M.

  • American Trust's largest Q4 2023 buy was iShares MSCI USA Quality Factor ETF: 149,376 shares worth $22M.
  • American Trust added most to Vanguard Intermediate-Term Bond ETF in Q4 2023, an estimated $4.41M increase.
  • American Trust's biggest Q4 2023 reduction was Vanguard Mega Cap Growth ETF, cutting an estimated $22.5M.
  • American Trust fully exited iShares 0-3 Month Treasury Bond ETF in Q4 2023, selling an estimated $12M.
  • American Trust's ten largest holdings make up 55% of its $1.35B portfolio in Q4 2023.
  • American Trust opened 37 new positions and closed 38 in Q4 2023.
  • American Trust's portfolio value rose 4.9% quarter-over-quarter to $1.35B.

Based on American Trust's 13F filing for Q4 2023, filed 21 Feb 2024.