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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
SPYG icon
76
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$3.59M 0.25%
58,824
+4,456
+8% +$255K
CTAS icon
77
Cintas
CTAS
$81.8B
$3.59M 0.25%
28,868
-688
-2% -$80.7K
TMO icon
78
Thermo Fisher Scientific
TMO
$198B
$3.5M 0.24%
6,704
-39
-0.6% -$21K
BLK icon
79
Blackrock
BLK
$166B
$3.43M 0.24%
4,964
-42
-0.8% -$28.1K
EWW icon
80
iShares MSCI Mexico ETF
EWW
$1.87B
$3.41M 0.24%
+54,892
New +$3.35M
EWP icon
81
iShares MSCI Spain ETF
EWP
$1.97B
$3.39M 0.24%
+117,259
New +$3.3M
SPEU icon
82
State Street SPDR Portfolio Europe ETF
SPEU
$714M
$3.36M 0.23%
87,285
-3,557
-4% -$138K
APH icon
83
Amphenol
APH
$186B
$3.14M 0.22%
73,888
-446
-0.6% -$17.3K
DG icon
84
Dollar General
DG
$27.7B
$3.13M 0.22%
18,408
-437
-2% -$86.4K
FREL icon
85
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$3.04M 0.21%
121,033
-9,787
-7% -$240K
TGT icon
86
Target
TGT
$63.4B
$3.02M 0.21%
22,922
-54
-0.2% -$8.01K
SCHW
87
Charles Schwab
SCHW
$177B
$2.98M 0.21%
52,655
+1,061
+2% +$55.6K
DIS icon
88
Walt Disney
DIS
$170B
$2.96M 0.21%
33,181
-273
-0.8% -$25.9K
JBHT icon
89
JB Hunt Transport Services
JBHT
$27.4B
$2.92M 0.2%
16,118
-152
-0.9% -$26.4K
IUSG icon
90
iShares Core S&P US Growth ETF
IUSG
$31.4B
$2.91M 0.2%
29,784
– –
EOG icon
91
EOG Resources
EOG
$74.5B
$2.82M 0.2%
24,646
-929
-4% -$106K
EWJ icon
92
iShares MSCI Japan ETF
EWJ
$21.5B
$2.8M 0.19%
+45,203
New +$2.72M
SBUX icon
93
Starbucks
SBUX
$120B
$2.8M 0.19%
28,234
-379
-1% -$39.3K
DOV icon
94
Dover
DOV
$28.8B
$2.75M 0.19%
18,612
-165
-0.9% -$23.6K
AXP icon
95
American Express
AXP
$242B
$2.62M 0.18%
15,026
+1,114
+8% +$180K
SHYG icon
96
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$2.55M 0.18%
61,616
-4,214
-6% -$174K
GXC icon
97
State Street SPDR S&P China ETF
GXC
$442M
$2.42M 0.17%
+32,864
New +$2.54M
MCD icon
98
McDonald's
MCD
$190B
$2.39M 0.17%
8,022
-96
-1% -$27.9K
ANGL icon
99
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$2.38M 0.17%
85,785
-625
-0.7% -$17.2K
DHR icon
100
Danaher
DHR
$144B
$2.16M 0.15%
10,151
+2,192
+28% +$464K
2 3
4
5 6

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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.