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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
(+0%)
Cap. Flow
+$4.28M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
44.28%
Holding
481
New
47
Increased
100
Reduced
242
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Idacorp
IDA
|
+$78.1M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$13.7M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.29M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$3.93M |
| 5 |
abrdn Physical Silver Shares ETF
SIVR
|
+$3.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$54.2M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$9.59M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.48M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
+$6.42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
State Street SPDR S&P Transportation ETF
XTN
$389M
| – | – |
-4,235
| Closed | -$309K |
|
|
ZUO
477
DELISTED
Zuora, Inc.
ZUO
| – | – |
-10,428
| Closed | -$103K |
|
|
LTHM
478
DELISTED
Livent Corporation
LTHM
| – | – |
-10,649
| Closed | -$231K |
|
|
DUDE
479
DELISTED
Merlyn.AI SectorSurfer Momentum ETF
DUDE
| – | – |
-8,839
| Closed | -$541K |
|
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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.