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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
Cap. Flow
+$301M
Cap. Flow %
20.87%
Top 10 Hldgs %
45.43%
Holding
503
New
69
Increased
170
Reduced
190
Closed
69

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$159M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$72.1M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$31.9M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$26.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$20.6M

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$21.9M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$15.1M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.05M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$5.69M
5
VCLT icon
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
RJF icon
476
Raymond James Financial
RJF
$33.8B
– –
-2,393
Closed -$256K
RS icon
477
Reliance Steel & Aluminium
RS
$20.7B
– –
-1,088
Closed -$220K
RTX icon
478
RTX Corp
RTX
$290B
– –
-6,350
Closed -$641K
SCHO icon
479
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-19,220
Closed -$464K
SHV icon
480
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-3,880
Closed -$427K
SHY icon
481
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-20,472
Closed -$1.66M
SWK icon
482
Stanley Black & Decker
SWK
$14.3B
– –
-5,206
Closed -$391K
TAP icon
483
Molson Coors Class B
TAP
$7.79B
– –
-5,514
Closed -$284K
TBBK icon
484
The Bancorp
TBBK
$2.79B
– –
-12,705
Closed -$361K
TGI
485
DELISTED
Triumph Group
TGI
– –
-10,012
Closed -$105K
USB icon
486
US Bancorp
USB
$98.2B
– –
-9,331
Closed -$407K
VCLT icon
487
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
– –
-60,391
Closed -$4.57M
VCSH icon
488
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-47,619
Closed -$3.58M
VGLT icon
489
Vanguard Long-Term Treasury ETF
VGLT
$10B
– –
-92,287
Closed -$5.69M
VLO icon
490
Valero Energy
VLO
$90.1B
– –
-2,827
Closed -$359K
VXF icon
491
Vanguard Extended Market ETF
VXF
$30.3B
– –
-4,680
Closed -$622K
WFC icon
492
Wells Fargo
WFC
$261B
– –
-15,168
Closed -$626K
WK icon
493
Workiva
WK
$3.36B
– –
-2,597
Closed -$218K
WM icon
494
Waste Management
WM
$90.6B
– –
-2,626
Closed -$412K
XLRE icon
495
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
– –
-5,451
Closed -$201K
ZION icon
496
Zions Bancorporation
ZION
$10.2B
– –
-4,558
Closed -$224K
PXD
497
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,176
Closed -$269K
RADI
498
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-16,748
Closed -$198K
DSEY
499
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
– –
-20,792
Closed -$88.6K
SGFY
500
DELISTED
Signify Health, Inc.
SGFY
– –
-8,152
Closed -$234K
17 18 19
20
21

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HMCP
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SAM
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IP
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ACM
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PL
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DFCM
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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.