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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
GILD icon
76
Gilead Sciences
GILD
$162B
$2.67M 0.22%
36,431
+15
+0% +$1.15K
SBUX icon
77
Starbucks
SBUX
$120B
$2.56M 0.21%
28,015
-32
-0.1% -$2.98K
CB icon
78
Chubb
CB
$135B
$2.41M 0.2%
9,311
-24,423
-72% -$6M
AXP icon
79
American Express
AXP
$227B
$2.08M 0.17%
9,119
+183
+2% +$37.9K
MCD icon
80
McDonald's
MCD
$192B
$1.95M 0.16%
6,899
+395
+6% +$115K
LLY icon
81
Eli Lilly
LLY
$1.02T
$1.94M 0.16%
2,493
+14
+0.6% +$9.96K
DHR icon
82
Danaher
DHR
$137B
$1.77M 0.15%
7,105
-203
-3% -$49.5K
NOC icon
83
Northrop Grumman
NOC
$77.1B
$1.72M 0.14%
3,591
-74
-2% -$34.1K
IJJ icon
84
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.67M 0.14%
14,108
-1,566
-10% -$176K
FNDF icon
85
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$1.66M 0.14%
46,746
-366,879
-89% -$12.5M
VGSH icon
86
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.66M 0.14%
28,652
-166,346
-85% -$9.67M
META icon
87
Meta Platforms (Facebook)
META
$1.42T
$1.54M 0.13%
3,179
+50
+2% +$22.3K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.36T
$1.51M 0.13%
9,929
+120
+1% +$17.3K
IWO icon
89
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.48M 0.12%
+596
New +$152K
ABBV icon
90
AbbVie
ABBV
$443B
$1.3M 0.11%
7,166
+357
+5% +$61.5K
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.36T
$1.3M 0.11%
8,590
-70
-0.8% -$10K
CL icon
92
Colgate-Palmolive
CL
$73.1B
$1.29M 0.11%
14,366
-3,253
-18% -$276K
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.28M 0.11%
3,051
-8,624
-74% -$3.39M
ILCB icon
94
iShares Morningstar US Equity ETF
ILCB
$1.27B
$1.13M 0.09%
15,553
+936
+6% +$64.5K
PGR icon
95
Progressive
PGR
$123B
$1.08M 0.09%
+5,234
New +$971K
VCSH icon
96
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.07M 0.09%
13,793
-21,004
-60% -$1.62M
VTV icon
97
Vanguard Morningstar Value ETF
VTV
$188B
$1.04M 0.09%
6,406
-1,810
-22% -$279K
BND icon
98
Vanguard Total Bond Market
BND
$157B
$960K 0.08%
13,220
-692
-5% -$50.2K
ACGL icon
99
Arch Capital
ACGL
$34.3B
$903K 0.08%
9,765
-445
-4% -$37.6K
VEEV icon
100
Veeva Systems
VEEV
$33.1B
$881K 0.07%
3,801
-280
-7% -$60.4K
2 3
4
5 6

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IP
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ACM
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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.