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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
Cap. Flow
+$4.28M
Cap. Flow %
0.3%
Top 10 Hldgs %
44.28%
Holding
481
New
47
Increased
100
Reduced
242
Closed
63

Top Buys

Rank Stock Value
1
IDA icon
Idacorp
IDA
+$78.1M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$13.7M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.29M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.93M
5
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$3.89M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$54.2M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.59M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.48M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$6.42M
5
HEFA icon
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
IFRA icon
51
iShares US Infrastructure ETF
IFRA
$4.54B
$5.16M 0.36%
132,010
-13,474
-9% -$503K
TSM icon
52
TSMC
TSM
$2.07T
$5.11M 0.35%
50,643
-124
-0.2% -$11.5K
KLAC icon
53
KLA
KLAC
$278B
$5.04M 0.35%
103,870
-590
-0.6% -$24.7K
SDY icon
54
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$4.99M 0.35%
40,683
-274
-0.7% -$33.5K
DE icon
55
Deere & Co
DE
$161B
$4.8M 0.33%
11,845
+286
+2% +$109K
CMCSA icon
56
Comcast
CMCSA
$85B
$4.77M 0.33%
114,712
-1,201
-1% -$47.7K
GLD icon
57
SPDR Gold Trust
GLD
$130B
$4.74M 0.33%
26,586
+1,907
+8% +$350K
NKE icon
58
Nike
NKE
$64.9B
$4.65M 0.32%
42,100
-2,664
-6% -$312K
CMI icon
59
Cummins
CMI
$89.5B
$4.6M 0.32%
18,780
-58
-0.3% -$13.1K
TXN icon
60
Texas Instruments
TXN
$258B
$4.56M 0.32%
25,307
-241
-0.9% -$41.5K
HD icon
61
Home Depot
HD
$338B
$4.41M 0.31%
14,186
-85
-0.6% -$25.1K
AMT icon
62
American Tower
AMT
$79.2B
$4.31M 0.3%
22,243
-71
-0.3% -$13.9K
NEE icon
63
NextEra Energy
NEE
$185B
$4.23M 0.29%
57,039
-484
-0.8% -$36.6K
VTIP icon
64
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.19M 0.29%
88,318
+17,477
+25% +$833K
HSY icon
65
Hershey
HSY
$34.8B
$4.14M 0.29%
16,574
-80
-0.5% -$21K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.1M 0.28%
+12,034
New +$3.93M
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.03M 0.28%
40,476
+34
+0.1% +$3.24K
VWOB icon
68
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$3.93M 0.27%
63,041
+693
+1% +$42.7K
VTI icon
69
Vanguard Total Stock Market ETF
VTI
$658B
$3.88M 0.27%
17,611
+132
+0.8% +$27.5K
MA icon
70
Mastercard
MA
$480B
$3.88M 0.27%
9,856
-122
-1% -$45.8K
IUSB icon
71
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$3.79M 0.26%
83,408
– –
VUSB icon
72
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$3.71M 0.26%
75,487
-6,078
-7% -$299K
SIVR icon
73
abrdn Physical Silver Shares ETF
SIVR
$3.9B
$3.66M 0.25%
+167,379
New +$3.89M
ABT icon
74
Abbott
ABT
$175B
$3.64M 0.25%
33,349
-255
-0.8% -$27.2K
BNDX icon
75
Vanguard Total International Bond ETF
BNDX
$82.2B
$3.61M 0.25%
73,928
-222
-0.3% -$10.8K
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 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.