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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
+9.76%
1 Year Est. Return
+17.56%
3 Year Est. Return
+46.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$62.7M
Cap. Flow
-$56.2M
Cap. Flow %
-4.15%
Top 10 Hldgs %
54.65%
Holding
323
New
37
Increased
57
Reduced
185
Closed
38

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$20.7M
2
VUG icon
Vanguard Growth ETF
VUG
+$13.8M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$11.3M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.41M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.91M

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$22.5M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$15.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$15M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$12M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$5.42M

Sector Composition

Rank Sector Weight
1 Utilities 6.27%
2 Technology 5%
3 Financials 3.69%
4 Healthcare 3.2%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
51
Cummins
CMI
$91.3B
$4.36M 0.32%
18,200
-458
-2% -$104K
TXN icon
52
Texas Instruments
TXN
$255B
$4.34M 0.32%
25,466
-738
-3% -$114K
SCHW
53
Charles Schwab
SCHW
$181B
$4.18M 0.31%
60,697
-1,302
-2% -$75.2K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.16M 0.31%
11,675
+82
+0.7% +$28.8K
SYK icon
55
Stryker
SYK
$129B
$4.16M 0.31%
13,886
-574
-4% -$161K
BNDX icon
56
Vanguard Total International Bond ETF
BNDX
$82.2B
$4.06M 0.3%
82,306
-19,084
-19% -$929K
ABT icon
57
Abbott
ABT
$182B
$3.98M 0.29%
36,126
-706
-2% -$70.5K
CTAS icon
58
Cintas
CTAS
$84.4B
$3.98M 0.29%
26,384
-1,332
-5% -$178K
VUSB icon
59
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$3.89M 0.29%
78,607
-9,411
-11% -$463K
EWZ icon
60
iShares MSCI Brazil ETF
EWZ
$9.08B
$3.88M 0.29%
111,120
+68,670
+162% +$2.22M
BLK icon
61
Blackrock
BLK
$165B
$3.87M 0.29%
4,765
-83
-2% -$57.9K
VTIP icon
62
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.86M 0.29%
81,257
-9,196
-10% -$436K
MA icon
63
Mastercard
MA
$487B
$3.8M 0.28%
8,900
-264
-3% -$106K
INDA icon
64
iShares MSCI India ETF
INDA
$6.77B
$3.77M 0.28%
+77,182
New +$3.51M
JPST icon
65
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.6M 0.27%
71,768
+3,983
+6% +$200K
VTI icon
66
Vanguard Total Stock Market ETF
VTI
$655B
$3.54M 0.26%
14,913
-932
-6% -$206K
TMO icon
67
Thermo Fisher Scientific
TMO
$208B
$3.52M 0.26%
6,641
-231
-3% -$112K
NEE icon
68
NextEra Energy
NEE
$185B
$3.49M 0.26%
57,489
-1,292
-2% -$73.6K
APH icon
69
Amphenol
APH
$184B
$3.48M 0.26%
70,126
-2,302
-3% -$102K
HSY icon
70
Hershey
HSY
$36.6B
$3.41M 0.25%
18,314
-316
-2% -$59.9K
EOG icon
71
EOG Resources
EOG
$74.7B
$3.25M 0.24%
26,896
-574
-2% -$71.5K
JBHT icon
72
JB Hunt Transport Services
JBHT
$26.4B
$3.17M 0.23%
15,891
-549
-3% -$102K
GILD icon
73
Gilead Sciences
GILD
$162B
$2.95M 0.22%
36,416
-1,013
-3% -$78.8K
DG icon
74
Dollar General
DG
$27.2B
$2.93M 0.22%
21,522
-340
-2% -$41.2K
SPYG icon
75
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$2.88M 0.21%
44,232
-6,981
-14% -$430K
1 2
3
4 5

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HMCP
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IP
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American Trust's Q4 2023 Portfolio in Review

As of Q4 2023, American Trust held 323 positions worth $1.35B, up 4.9% from $1.29B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

American Trust withdrew a net $56.2M in Q4 2023, closing 38 positions and reducing 185 holdings. Its most notable exit was iShares 0-3 Month Treasury Bond ETF, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 6.3% of assets, up from 6.3% a quarter earlier, followed by Technology and Financials.

Against the trend, American Trust opened a new position in iShares MSCI USA Quality Factor ETF worth $22M.

  • American Trust's largest Q4 2023 buy was iShares MSCI USA Quality Factor ETF: 149,376 shares worth $22M.
  • American Trust added most to Vanguard Intermediate-Term Bond ETF in Q4 2023, an estimated $4.41M increase.
  • American Trust's biggest Q4 2023 reduction was Vanguard Mega Cap Growth ETF, cutting an estimated $22.5M.
  • American Trust fully exited iShares 0-3 Month Treasury Bond ETF in Q4 2023, selling an estimated $12M.
  • American Trust's ten largest holdings make up 55% of its $1.35B portfolio in Q4 2023.
  • American Trust opened 37 new positions and closed 38 in Q4 2023.
  • American Trust's portfolio value rose 4.9% quarter-over-quarter to $1.35B.

Based on American Trust's 13F filing for Q4 2023, filed 21 Feb 2024.