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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
SHW icon
101
Sherwin-Williams
SHW
$81.7B
$2.11M 0.15%
7,948
-58
-0.7% -$13.7K
NVDA icon
102
NVIDIA
NVDA
$4.91T
$1.99M 0.14%
47,080
-2,350
-5% -$78K
ECL icon
103
Ecolab
ECL
$76.8B
$1.99M 0.14%
10,644
-174
-2% -$29.9K
VOE icon
104
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$1.84M 0.13%
13,305
+342
+3% +$45.6K
IJJ icon
105
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$1.82M 0.13%
16,980
-102
-0.6% -$10.4K
CL icon
106
Colgate-Palmolive
CL
$74.4B
$1.8M 0.13%
23,417
-373
-2% -$28.9K
BND icon
107
Vanguard Total Bond Market
BND
$159B
$1.75M 0.12%
24,101
-3,479
-13% -$255K
SPYV icon
108
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$1.62M 0.11%
37,605
+13
+0% +$537
VNQ icon
109
Vanguard Real Estate ETF
VNQ
$39.6B
$1.61M 0.11%
19,279
-678
-3% -$55.5K
IEI icon
110
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$1.56M 0.11%
13,556
– –
EFA icon
111
iShares MSCI EAFE ETF
EFA
$76.5B
$1.55M 0.11%
21,373
+7
+0% +$508
RPG icon
112
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$1.42M 0.1%
46,555
+1,615
+4% +$48.3K
KO icon
113
Coca-Cola
KO
$351B
$1.42M 0.1%
23,565
-3,462
-13% -$215K
VUG icon
114
Vanguard Growth ETF
VUG
$221B
$1.41M 0.1%
30,000
-246
-0.8% -$10.7K
SGOL icon
115
abrdn Physical Gold Shares ETF
SGOL
$6.85B
$1.41M 0.1%
+76,533
New +$1.45M
NOC icon
116
Northrop Grumman
NOC
$74.1B
$1.37M 0.1%
3,015
-50
-2% -$22.7K
VT icon
117
Vanguard Total World Stock ETF
VT
$76.6B
$1.37M 0.1%
14,129
+33
+0.2% +$3.09K
SCHM icon
118
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.28M 0.09%
54,063
+102
+0.2% +$2.3K
LLY icon
119
Eli Lilly
LLY
$1.05T
$1.25M 0.09%
2,675
+743
+38% +$312K
VBK icon
120
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$1.21M 0.08%
5,265
+2,881
+121% +$627K
SPDW icon
121
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$1.2M 0.08%
36,950
+4
+0% +$131
IEFA icon
122
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.18M 0.08%
17,492
+113
+0.7% +$7.66K
XOM icon
123
ExxonMobil
XOM
$611B
$1.18M 0.08%
10,974
-440
-4% -$48K
MDT icon
124
Medtronic
MDT
$106B
$1.17M 0.08%
13,330
-215
-2% -$18.5K
ACGL icon
125
Arch Capital
ACGL
$35.4B
$1.16M 0.08%
15,535
+3,102
+25% +$224K
3 4
5
6 7

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HMCP
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SAM
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IP
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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.