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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
-4.07%
1 Year Est. Return
+17.56%
3 Year Est. Return
+46.52%
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 Utilities 6.27%
2 Technology 4.8%
3 Financials 3.51%
4 Healthcare 3.16%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
76
Gilead Sciences
GILD
$162B
$2.8M 0.22%
37,429
+34,112
+1,028% +$2.62M
TGT icon
77
Target
TGT
$65.6B
$2.64M 0.2%
23,864
+942
+4% +$120K
DOV icon
78
Dover
DOV
$27.6B
$2.61M 0.2%
18,724
+112
+0.6% +$16.2K
SBUX icon
79
Starbucks
SBUX
$120B
$2.6M 0.2%
28,444
+210
+0.7% +$20.6K
DG icon
80
Dollar General
DG
$28B
$2.31M 0.18%
21,862
+3,454
+19% +$515K
SHW icon
81
Sherwin-Williams
SHW
$82.7B
$1.96M 0.15%
7,688
-260
-3% -$69.6K
MCD icon
82
McDonald's
MCD
$192B
$1.75M 0.14%
6,628
-1,394
-17% -$398K
NVDA icon
83
NVIDIA
NVDA
$4.86T
$1.67M 0.13%
38,380
-8,700
-18% -$390K
VOT icon
84
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.66M 0.13%
8,510
+7,500
+743% +$1.53M
NOC icon
85
Northrop Grumman
NOC
$77.1B
$1.66M 0.13%
3,760
+745
+25% +$327K
DHR icon
86
Danaher
DHR
$137B
$1.57M 0.12%
7,154
-2,997
-30% -$668K
IJJ icon
87
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.57M 0.12%
15,531
-1,449
-9% -$155K
RPG icon
88
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$1.46M 0.11%
48,267
+1,712
+4% +$53K
AXP icon
89
American Express
AXP
$227B
$1.37M 0.11%
9,170
-5,856
-39% -$958K
LLY icon
90
Eli Lilly
LLY
$1.02T
$1.36M 0.11%
2,540
-135
-5% -$69.6K
CL icon
91
Colgate-Palmolive
CL
$73.1B
$1.36M 0.1%
19,057
-4,360
-19% -$326K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.36T
$1.35M 0.1%
10,253
+1,395
+16% +$181K
EWZ icon
93
iShares MSCI Brazil ETF
EWZ
$9.28B
$1.3M 0.1%
+42,450
New +$1.35M
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.36T
$1.22M 0.09%
9,306
+1,470
+19% +$190K
IUSB icon
95
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$1.2M 0.09%
27,484
-55,924
-67% -$2.5M
KO icon
96
Coca-Cola
KO
$377B
$1.06M 0.08%
18,864
-4,701
-20% -$282K
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.05M 0.08%
6,779
-202,934
-97% -$32.9M
ACGL icon
98
Arch Capital
ACGL
$34.3B
$1.01M 0.08%
12,629
-2,906
-19% -$226K
IWY icon
99
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$982K 0.08%
6,383
+50
+0.8% +$7.97K
ABBV icon
100
AbbVie
ABBV
$443B
$966K 0.07%
6,481
-800
-11% -$117K
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 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 Utilities at 6.3% of assets, up from 0.38% a quarter earlier, followed by Technology and Financials.

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.