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American Trust Portfolio holdings

AUM $1.3B
1-Year Est. Return 22.28%
This Fund
S&P 500
This Quarter Est. Return
-4.07%
1 Year Est. Return
+22.28%
3 Year Est. Return
+58.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
-$151M
Cap. Flow
-$169M
Cap. Flow %
-13.08%
Top 10 Hldgs %
55.27%
Holding
435
New
17
Increased
67
Reduced
196
Closed
149

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$45.3M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$38.9M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$16.9M
4
IDA icon
Idacorp
IDA
+$9.88M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$7.41M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$58.5M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$32.9M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$28.9M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$20.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.32%
2 Utilities 6.27%
3 Technology 4.8%
4 Financials 3.51%
5 Healthcare 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$302B
$4.25M 0.33%
14,070
-116
-0.8% -$37.3K
TXN icon
52
Texas Instruments
TXN
$236B
$4.17M 0.32%
26,204
+897
+4% +$153K
AMT icon
53
American Tower
AMT
$81.8B
$4.12M 0.32%
25,036
+2,793
+13% +$510K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.06M 0.31%
11,593
-441
-4% -$156K
NKE icon
55
Nike
NKE
$53.9B
$4.02M 0.31%
42,021
-79
-0.2% -$8.13K
SYK icon
56
Stryker
SYK
$107B
$3.95M 0.31%
14,460
-4,188
-22% -$1.2M
HSY icon
57
Hershey
HSY
$33.8B
$3.73M 0.29%
18,630
+2,056
+12% +$460K
MA icon
58
Mastercard
MA
$496B
$3.63M 0.28%
9,164
-692
-7% -$278K
ABT icon
59
Abbott
ABT
$177B
$3.57M 0.28%
36,832
+3,483
+10% +$366K
EOG icon
60
EOG Resources
EOG
$76.3B
$3.48M 0.27%
27,470
+2,824
+11% +$359K
TMO icon
61
Thermo Fisher Scientific
TMO
$243B
$3.48M 0.27%
6,872
+168
+3% +$89.5K
SCHW
62
Charles Schwab
SCHW
$181B
$3.4M 0.26%
61,999
+9,344
+18% +$565K
JPST icon
63
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$3.4M 0.26%
67,785
+60,676
+854% +$3.04M
NEE icon
64
NextEra Energy
NEE
$170B
$3.37M 0.26%
58,781
+1,742
+3% +$121K
VTI icon
65
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$3.37M 0.26%
15,845
-1,766
-10% -$391K
CTAS icon
66
Cintas
CTAS
$79.2B
$3.33M 0.26%
27,716
-1,152
-4% -$143K
VCSH icon
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$3.29M 0.25%
+43,739
New +$3.3M
EWG icon
68
iShares MSCI Germany ETF
EWG
$1.69B
$3.26M 0.25%
+124,554
New +$3.47M
EWI icon
69
iShares MSCI Italy ETF
EWI
$1.11B
$3.23M 0.25%
+106,342
New +$3.39M
FREL icon
70
Fidelity MSCI Real Estate Index ETF
FREL
$1.42B
$3.15M 0.24%
138,585
+17,552
+15% +$434K
BLK icon
71
Blackrock
BLK
$163B
$3.13M 0.24%
4,848
-116
-2% -$81K
JBHT icon
72
JB Hunt Transport Services
JBHT
$22.2B
$3.1M 0.24%
16,440
+322
+2% +$61.8K
APH icon
73
Amphenol
APH
$193B
$3.04M 0.24%
144,856
-2,920
-2% -$62.8K
SPYG icon
74
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$3.04M 0.24%
51,213
-7,611
-13% -$466K
DIS icon
75
Walt Disney
DIS
$182B
$2.86M 0.22%
35,278
+2,097
+6% +$179K
1 2
3
4 5

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QI
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FFP
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CIA
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PR
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TA
TCM Advisors Martinsburg, West Virginia $1.3B AUM 19.21% 1-Year Est. Return
WFAG
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SPWG
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American Trust's Q3 2023 Portfolio in Review

As of Q3 2023, American Trust held 435 positions worth $1.29B, down 10% from $1.44B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

American Trust withdrew a net $169M in Q3 2023, closing 149 positions and reducing 196 holdings. Its most notable exit was iShares MSCI USA Quality Factor ETF, an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 77% a quarter earlier, followed by Utilities and Technology.

Against the trend, American Trust opened a new position in iShares MSCI Germany ETF worth $3.26M.

  • American Trust's largest Q3 2023 buy was iShares MSCI Germany ETF: 124,554 shares worth $3.26M.
  • American Trust added most to iShares Core Dividend Growth ETF in Q3 2023, an estimated $45.3M increase.
  • American Trust's biggest Q3 2023 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $58.5M.
  • American Trust fully exited iShares MSCI USA Quality Factor ETF in Q3 2023, selling an estimated $11M.
  • American Trust's ten largest holdings make up 55% of its $1.29B portfolio in Q3 2023.
  • American Trust opened 17 new positions and closed 149 in Q3 2023.
  • American Trust's portfolio value fell 10% quarter-over-quarter to $1.29B.

Based on American Trust's 13F filing for Q3 2023, filed 15 Nov 2023.