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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
+6.67%
1 Year Est. Return
+17.56%
3 Year Est. Return
+46.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
-$157M
Cap. Flow
-$326M
Cap. Flow %
-27.21%
Top 10 Hldgs %
57.28%
Holding
322
New
37
Increased
64
Reduced
166
Closed
41

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.31M
2
ZTS icon
Zoetis
ZTS
+$3.81M
3
PAYX icon
Paychex
PAYX
+$3.77M
4
ROP icon
Roper Technologies
ROP
+$2.81M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.23M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$35.6M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$34.2M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$32.8M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$23.8M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$20.6M

Sector Composition

Rank Sector Weight
1 Utilities 6.72%
2 Technology 6.53%
3 Healthcare 4.05%
4 Financials 3.9%
5 Industrials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.92T
$6.83M 0.57%
37,861
-55
-0.1% -$9.18K
COST icon
27
Costco
COST
$422B
$6.76M 0.56%
9,230
-547
-6% -$390K
PEP icon
28
PepsiCo
PEP
$190B
$6.56M 0.55%
37,463
+5,201
+16% +$876K
VIGI icon
29
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$6.49M 0.54%
79,657
-146,439
-65% -$11.7M
IVV icon
30
iShares Core S&P 500 ETF
IVV
$878B
$6.12M 0.51%
11,640
-393
-3% -$197K
JNJ icon
31
Johnson & Johnson
JNJ
$618B
$5.97M 0.5%
37,734
-6,147
-14% -$978K
TSM icon
32
TSMC
TSM
$2.1T
$5.96M 0.5%
43,810
-3,953
-8% -$491K
V icon
33
Visa
V
$684B
$5.9M 0.49%
21,159
-729
-3% -$201K
CTAS icon
34
Cintas
CTAS
$81.9B
$5.83M 0.49%
33,924
+7,540
+29% +$1.16M
MRSH
35
Marsh
MRSH
$90.5B
$5.71M 0.48%
27,713
+536
+2% +$107K
KLAC icon
36
KLA
KLAC
$239B
$5.7M 0.48%
81,560
-12,420
-13% -$798K
QUAL icon
37
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$5.65M 0.47%
34,351
-115,025
-77% -$18M
TXN icon
38
Texas Instruments
TXN
$252B
$5.63M 0.47%
32,344
+6,878
+27% +$1.15M
HD icon
39
Home Depot
HD
$331B
$5.54M 0.46%
14,430
-161
-1% -$58.8K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.47M 0.46%
10,449
-956
-8% -$476K
SYK icon
41
Stryker
SYK
$125B
$5.42M 0.45%
15,132
+1,246
+9% +$419K
VGIT icon
42
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$5.13M 0.43%
87,676
-405,748
-82% -$23.8M
DE icon
43
Deere & Co
DE
$160B
$5.1M 0.43%
12,426
+1,348
+12% +$517K
PG icon
44
Procter & Gamble
PG
$336B
$5.03M 0.42%
31,004
-408
-1% -$64K
SDY icon
45
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$4.99M 0.42%
38,028
-1,530
-4% -$192K
MA icon
46
Mastercard
MA
$502B
$4.81M 0.4%
9,983
+1,083
+12% +$495K
HSY icon
47
Hershey
HSY
$35.2B
$4.79M 0.4%
24,651
+6,337
+35% +$1.22M
VUSB icon
48
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$4.75M 0.4%
9,607
-69,000
-88% -$3.41M
EOG icon
49
EOG Resources
EOG
$79.2B
$4.67M 0.39%
36,543
+9,647
+36% +$1.13M
VMBS icon
50
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$4.5M 0.38%
98,621
-450,902
-82% -$20.6M
1
2
3 4 5

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American Trust's Q1 2024 Portfolio in Review

As of Q1 2024, American Trust held 322 positions worth $1.2B, down 12% from $1.35B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

American Trust withdrew a net $326M in Q1 2024, closing 41 positions and reducing 166 holdings. Its most notable exit was iShares MSCI Brazil ETF, an estimated $3.88M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 6.7% of assets, up from 6.3% a quarter earlier, followed by Technology and Healthcare.

Against the trend, American Trust opened a new position in SPDR Gold MiniShares Trust worth $48.4M.

  • American Trust's largest Q1 2024 buy was SPDR Gold MiniShares Trust: 104,846 shares worth $48.4M.
  • American Trust added most to Vanguard Morningstar Mega Cap Growth ETF in Q1 2024, an estimated $1.23M increase.
  • American Trust's biggest Q1 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $35.6M.
  • American Trust fully exited iShares MSCI Brazil ETF in Q1 2024, selling an estimated $3.88M.
  • American Trust's ten largest holdings make up 57% of its $1.2B portfolio in Q1 2024.
  • American Trust opened 37 new positions and closed 41 in Q1 2024.
  • American Trust's portfolio value fell 12% quarter-over-quarter to $1.2B.

Based on American Trust's 13F filing for Q1 2024, filed 11 Jun 2024.