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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
DOV icon
76
Dover
DOV
$27.7B
$2.81M 0.21%
18,269
-455
-2% -$63.7K
SBUX icon
77
Starbucks
SBUX
$118B
$2.69M 0.2%
28,047
-397
-1% -$38.6K
VCSH icon
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.69M 0.2%
34,797
-8,942
-20% -$677K
SHW icon
79
Sherwin-Williams
SHW
$80.7B
$2.23M 0.16%
7,157
-531
-7% -$143K
IWY icon
80
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$1.99M 0.15%
11,368
+4,985
+78% +$818K
MCD icon
81
McDonald's
MCD
$192B
$1.93M 0.14%
6,504
-124
-2% -$33.7K
IJJ icon
82
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$1.79M 0.13%
15,674
+143
+0.9% +$14.7K
NVDA icon
83
NVIDIA
NVDA
$4.76T
$1.72M 0.13%
34,770
-3,610
-9% -$167K
NOC icon
84
Northrop Grumman
NOC
$77.8B
$1.72M 0.13%
3,665
-95
-3% -$44.5K
DHR icon
85
Danaher
DHR
$138B
$1.69M 0.12%
7,308
+154
+2% +$32.8K
AXP icon
86
American Express
AXP
$229B
$1.67M 0.12%
8,936
-234
-3% -$37.7K
LLY icon
87
Eli Lilly
LLY
$1.07T
$1.45M 0.11%
2,479
-61
-2% -$35.6K
CL icon
88
Colgate-Palmolive
CL
$73.6B
$1.4M 0.1%
17,619
-1,438
-8% -$108K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$3.99T
$1.38M 0.1%
9,809
-444
-4% -$60.2K
VTV icon
90
Vanguard Value ETF
VTV
$189B
$1.23M 0.09%
8,216
+1,226
+18% +$172K
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$3.99T
$1.21M 0.09%
8,660
-646
-7% -$86.8K
META icon
92
Meta Platforms (Facebook)
META
$1.51T
$1.11M 0.08%
3,129
-67
-2% -$21.8K
VOE icon
93
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$1.06M 0.08%
7,335
+1,076
+17% +$145K
ABBV icon
94
AbbVie
ABBV
$454B
$1.06M 0.08%
6,809
+328
+5% +$47.8K
VNQ icon
95
Vanguard Real Estate ETF
VNQ
$39.8B
$1.05M 0.08%
11,891
-320
-3% -$25.4K
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.04M 0.08%
6,119
-660
-10% -$106K
BND icon
97
Vanguard Total Bond Market
BND
$158B
$1.02M 0.08%
13,912
+1,492
+12% +$105K
ILCB icon
98
iShares Morningstar US Equity ETF
ILCB
$1.26B
$961K 0.07%
14,617
-540
-4% -$33.2K
VBK icon
99
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$932K 0.07%
3,853
+1,158
+43% +$251K
MDT icon
100
Medtronic
MDT
$108B
$895K 0.07%
10,863
+296
+3% +$22.6K
2 3
4
5 6

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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.