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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
(+34%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
20.87%
Top 10 Holdings %
Top 10 Hldgs %
45.43%
Holding
503
New
69
Increased
170
Reduced
190
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$159M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$72.1M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$31.9M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$26.5M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$20.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$21.9M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$15.1M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$9.05M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$5.69M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Vanguard Total Bond Market
BND
$157B
| $2.04M | 0.14% |
27,580
+2,714
| +11% | +$199K |
|
102
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
| $1.93M | 0.13% |
+62,330
| New | +$1.98M |
|
103
Sherwin-Williams
SHW
$82.7B
| $1.8M | 0.12% |
8,006
+802
| +11% | +$184K |
|
104
Ecolab
ECL
$78.1B
| $1.79M | 0.12% |
10,818
+135
| +1% | +$21K |
|
105
Colgate-Palmolive
CL
$73.1B
| $1.79M | 0.12% |
23,790
+291
| +1% | +$21.6K |
|
106
Danaher
DHR
$137B
| $1.78M | 0.12% |
7,959
+98
| +1% | +$22.3K |
|
107
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $1.76M | 0.12% |
17,082
-4,500
| -21% | -$481K |
|
108
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $1.75M | 0.12% |
12,963
-2,664
| -17% | -$370K |
|
109
Coca-Cola
KO
$377B
| $1.68M | 0.12% |
27,027
+10,321
| +62% | +$625K |
|
110
Vanguard Real Estate ETF
VNQ
$39.2B
| $1.66M | 0.11% |
19,957
+2,419
| +14% | +$208K |
|
111
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $1.6M | 0.11% |
13,556
+723
| +6% | +$84K |
|
112
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $1.56M | 0.11% |
37,592
+7,713
| +26% | +$313K |
|
113
iShares MSCI EAFE ETF
EFA
$78B
| $1.53M | 0.11% |
21,366
-7,844
| -27% | -$549K |
|
114
Northrop Grumman
NOC
$77.1B
| $1.42M | 0.1% |
3,065
+39
| +1% | +$18.1K |
|
115
NVIDIA
NVDA
$4.86T
| $1.37M | 0.1% |
49,430
-650
| -1% | -$14.1K |
|
116
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
| $1.37M | 0.1% |
44,940
+3,155
| +8% | +$96.3K |
|
117
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
| $1.36M | 0.09% |
9,569
+7,899
| +473% | +$490K |
|
118
Vanguard Total World Stock ETF
VT
$77.1B
| $1.32M | 0.09% |
14,096
-869
| -6% | -$78.7K |
|
119
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
| $1.26M | 0.09% |
+20,972
| New | +$1.2M |
|
120
Vanguard Morningstar Growth ETF
VUG
$220B
| $1.26M | 0.09% |
30,246
+192
| +0.6% | +$7.47K |
|
121
ExxonMobil
XOM
$644B
| $1.25M | 0.09% |
11,414
+280
| +3% | +$31K |
|
122
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $1.22M | 0.08% |
53,961
-618
| -1% | -$14.2K |
|
123
AbbVie
ABBV
$443B
| $1.19M | 0.08% |
7,496
+129
| +2% | +$19.7K |
|
124
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| $1.19M | 0.08% |
36,946
+6,994
| +23% | +$221K |
|
125
iShares Core MSCI EAFE ETF
IEFA
$190B
| $1.16M | 0.08% |
17,379
-1,128
| -6% | -$73.9K |
|
Similar funds
WM
OHIF
HMCP
SAM
IP
ACM
PL
DFCM
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.