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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
BNDX icon
76
Vanguard Total International Bond ETF
BNDX
$81.9B
$3.63M 0.25%
74,150
-24,477
-25% -$1.19M
MA icon
77
Mastercard
MA
$502B
$3.63M 0.25%
9,978
-1,592
-14% -$578K
SPEU icon
78
State Street SPDR Portfolio Europe ETF
SPEU
$729M
$3.6M 0.25%
+90,842
New +$3.39M
VTI icon
79
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.57M 0.25%
17,479
-1,591
-8% -$318K
CTAS icon
80
Cintas
CTAS
$81.9B
$3.42M 0.24%
29,556
+892
+3% +$98.3K
ABT icon
81
Abbott
ABT
$183B
$3.4M 0.24%
33,604
+1,050
+3% +$111K
VTIP icon
82
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.39M 0.23%
70,841
-78,943
-53% -$3.72M
DIS icon
83
Walt Disney
DIS
$167B
$3.35M 0.23%
33,454
+3,630
+12% +$366K
BLK icon
84
Blackrock
BLK
$169B
$3.35M 0.23%
5,006
+206
+4% +$145K
RDVY icon
85
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$3.32M 0.23%
+131,008
New +$6.02M
FREL icon
86
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$3.26M 0.23%
130,820
-44,732
-25% -$1.15M
APH icon
87
Amphenol
APH
$198B
$3.04M 0.21%
74,334
-13,734
-16% -$542K
SBUX icon
88
Starbucks
SBUX
$120B
$2.98M 0.21%
28,613
-5,852
-17% -$609K
XSMO icon
89
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$2.95M 0.2%
+16,544
New +$792K
EOG icon
90
EOG Resources
EOG
$79.2B
$2.93M 0.2%
25,575
+6,918
+37% +$839K
JBHT icon
91
JB Hunt Transport Services
JBHT
$25.5B
$2.85M 0.2%
16,270
-3,030
-16% -$551K
DOV icon
92
Dover
DOV
$27.6B
$2.85M 0.2%
18,777
-1,487
-7% -$218K
SHYG icon
93
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$2.74M 0.19%
65,830
-16,516
-20% -$684K
SCHW
94
Charles Schwab
SCHW
$183B
$2.7M 0.19%
51,594
+8,240
+19% +$603K
IUSG icon
95
iShares Core S&P US Growth ETF
IUSG
$31.7B
$2.68M 0.19%
29,784
+6,617
+29% +$563K
EWA icon
96
iShares MSCI Australia ETF
EWA
$1.39B
$2.55M 0.18%
+110,213
New +$2.58M
ANGL icon
97
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$2.42M 0.17%
86,410
-17,009
-16% -$469K
AXP icon
98
American Express
AXP
$227B
$2.29M 0.16%
13,912
+3,666
+36% +$608K
MCD icon
99
McDonald's
MCD
$192B
$2.27M 0.16%
8,118
+75
+0.9% +$20.1K
SPYG icon
100
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$2.08M 0.14%
54,368
-589
-1% -$31.2K
2 3
4
5 6

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OHIF
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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.