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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
COST icon
51
Costco
COST
$422B
$5.31M 0.37%
10,683
-686
-6% -$336K
PG icon
52
Procter & Gamble
PG
$336B
$5.16M 0.36%
34,694
-1,363
-4% -$195K
AMZN icon
53
Amazon
AMZN
$2.92T
$5.13M 0.36%
49,681
+4,520
+10% +$437K
SDY icon
54
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$5.07M 0.35%
40,957
-140
-0.3% -$17.6K
DE icon
55
Deere & Co
DE
$160B
$4.77M 0.33%
11,559
-1,266
-10% -$524K
TXN icon
56
Texas Instruments
TXN
$252B
$4.75M 0.33%
25,548
+5,179
+25% +$911K
TSM icon
57
TSMC
TSM
$2.1T
$4.72M 0.33%
50,767
-979
-2% -$87.9K
VTV icon
58
Vanguard Morningstar Value ETF
VTV
$188B
$4.57M 0.32%
33,057
+1,925
+6% +$270K
AMT icon
59
American Tower
AMT
$80.8B
$4.56M 0.32%
22,314
+6,491
+41% +$1.36M
GLD icon
60
SPDR Gold Trust
GLD
$131B
$4.52M 0.31%
24,679
+752
+3% +$132K
CMI icon
61
Cummins
CMI
$87.5B
$4.5M 0.31%
18,838
+457
+2% +$112K
USHY icon
62
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$4.49M 0.31%
184,287
-44,627
-19% -$1.57M
NEE icon
63
NextEra Energy
NEE
$181B
$4.43M 0.31%
57,523
+6,221
+12% +$478K
CMCSA icon
64
Comcast
CMCSA
$85B
$4.39M 0.3%
115,913
+8,963
+8% +$339K
HSY icon
65
Hershey
HSY
$35.2B
$4.24M 0.29%
16,654
+1,362
+9% +$320K
HD icon
66
Home Depot
HD
$331B
$4.21M 0.29%
14,271
+2,627
+23% +$805K
KLAC icon
67
KLA
KLAC
$239B
$4.17M 0.29%
104,460
-11,060
-10% -$436K
VUSB icon
68
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$4.02M 0.28%
+81,565
New +$4.01M
DG icon
69
Dollar General
DG
$28B
$3.97M 0.28%
18,845
+1,120
+6% +$251K
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.91M 0.27%
40,442
+1,609
+4% +$161K
TMO icon
71
Thermo Fisher Scientific
TMO
$213B
$3.89M 0.27%
6,743
+784
+13% +$442K
VWOB icon
72
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$3.88M 0.27%
62,348
-20,444
-25% -$1.27M
IUSB icon
73
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$3.86M 0.27%
83,408
+9,324
+13% +$427K
TGT icon
74
Target
TGT
$65.6B
$3.81M 0.26%
22,976
+2,971
+15% +$488K
EWG icon
75
iShares MSCI Germany ETF
EWG
$1.59B
$3.66M 0.25%
+124,407
New +$3.43M
1 2
3
4 5

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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.