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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
+6.67%
1 Year Est. Return
+17.56%
3 Year Est. Return
+46.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
-$157M
Cap. Flow
-$326M
Cap. Flow %
-27.21%
Top 10 Hldgs %
57.28%
Holding
322
New
37
Increased
64
Reduced
166
Closed
41

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.31M
2
ZTS icon
Zoetis
ZTS
+$3.81M
3
PAYX icon
Paychex
PAYX
+$3.77M
4
ROP icon
Roper Technologies
ROP
+$2.81M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.23M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$35.6M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$34.2M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$32.8M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$23.8M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$20.6M

Sector Composition

Rank Sector Weight
1 Utilities 6.72%
2 Technology 6.53%
3 Healthcare 4.05%
4 Financials 3.9%
5 Industrials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
51
Cummins
CMI
$87.5B
$4.46M 0.37%
15,141
-3,059
-17% -$788K
VTIP icon
52
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.37M 0.36%
9,129
-72,128
-89% -$3.43M
CMCSA icon
53
Comcast
CMCSA
$85B
$4.32M 0.36%
99,745
-2,281
-2% -$98.4K
VCIT icon
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$4.32M 0.36%
53,637
-227,270
-81% -$18.2M
SCHW
55
Charles Schwab
SCHW
$183B
$4.25M 0.35%
58,728
-1,969
-3% -$130K
AMT icon
56
American Tower
AMT
$80.8B
$4.18M 0.35%
21,152
-2,830
-12% -$564K
NKE icon
57
Nike
NKE
$61.9B
$4.15M 0.35%
44,107
+3,833
+10% +$390K
APH icon
58
Amphenol
APH
$198B
$4.11M 0.34%
71,268
+1,142
+2% +$59.8K
ABT icon
59
Abbott
ABT
$183B
$4.04M 0.34%
35,557
-569
-2% -$65.2K
DG icon
60
Dollar General
DG
$28B
$3.89M 0.33%
24,955
+3,433
+16% +$488K
BLK icon
61
Blackrock
BLK
$169B
$3.88M 0.32%
4,648
-117
-2% -$94K
TMO icon
62
Thermo Fisher Scientific
TMO
$213B
$3.83M 0.32%
6,595
-46
-0.7% -$25.8K
PAYX icon
63
Paychex
PAYX
$41.6B
$3.82M 0.32%
+31,069
New +$3.77M
INDA icon
64
iShares MSCI India ETF
INDA
$6.89B
$3.77M 0.32%
73,120
-4,062
-5% -$205K
VUG icon
65
Vanguard Morningstar Growth ETF
VUG
$220B
$3.76M 0.31%
65,472
-219,582
-77% -$12.1M
NEE icon
66
NextEra Energy
NEE
$181B
$3.6M 0.3%
56,306
-1,183
-2% -$69.3K
JBHT icon
67
JB Hunt Transport Services
JBHT
$25.5B
$3.56M 0.3%
17,881
+1,990
+13% +$401K
ZTS icon
68
Zoetis
ZTS
$32.4B
$3.44M 0.29%
+20,336
New +$3.81M
VTI icon
69
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.23M 0.27%
12,440
-2,473
-17% -$612K
DOV icon
70
Dover
DOV
$27.6B
$3.23M 0.27%
18,215
-54
-0.3% -$8.7K
SPYG icon
71
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$3.15M 0.26%
43,088
-1,144
-3% -$79.6K
NVDA icon
72
NVIDIA
NVDA
$4.86T
$3.14M 0.26%
34,770
– –
SHW icon
73
Sherwin-Williams
SHW
$82.7B
$3.08M 0.26%
8,866
+1,709
+24% +$544K
ROP icon
74
Roper Technologies
ROP
$38.8B
$2.89M 0.24%
+5,147
New +$2.81M
JPST icon
75
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.84M 0.24%
56,283
-15,485
-22% -$780K
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 2024 Portfolio in Review

As of Q1 2024, American Trust held 322 positions worth $1.2B, down 12% from $1.35B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

American Trust withdrew a net $326M in Q1 2024, closing 41 positions and reducing 166 holdings. Its most notable exit was iShares MSCI Brazil ETF, an estimated $3.88M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 6.7% of assets, up from 6.3% a quarter earlier, followed by Technology and Healthcare.

Against the trend, American Trust opened a new position in SPDR Gold MiniShares Trust worth $48.4M.

  • American Trust's largest Q1 2024 buy was SPDR Gold MiniShares Trust: 104,846 shares worth $48.4M.
  • American Trust added most to Vanguard Morningstar Mega Cap Growth ETF in Q1 2024, an estimated $1.23M increase.
  • American Trust's biggest Q1 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $35.6M.
  • American Trust fully exited iShares MSCI Brazil ETF in Q1 2024, selling an estimated $3.88M.
  • American Trust's ten largest holdings make up 57% of its $1.2B portfolio in Q1 2024.
  • American Trust opened 37 new positions and closed 41 in Q1 2024.
  • American Trust's portfolio value fell 12% quarter-over-quarter to $1.2B.

Based on American Trust's 13F filing for Q1 2024, filed 11 Jun 2024.