We are live on ! Find out more
AT

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
VTV icon
101
Vanguard Morningstar Value ETF
VTV
$188B
$964K 0.07%
6,990
-29,980
-81% -$4.3M
META icon
102
Meta Platforms (Facebook)
META
$1.42T
$959K 0.07%
3,196
+120
+4% +$36.2K
VEEV icon
103
Veeva Systems
VEEV
$33.1B
$951K 0.07%
4,673
-1,194
-20% -$241K
SCHZ icon
104
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$949K 0.07%
42,932
-893,528
-95% -$20.2M
IVW icon
105
iShares S&P 500 Growth ETF
IVW
$73.8B
$938K 0.07%
13,716
+680
+5% +$48.1K
VNQ icon
106
Vanguard Real Estate ETF
VNQ
$39.2B
$924K 0.07%
12,211
-7,068
-37% -$583K
ILCB icon
107
iShares Morningstar US Equity ETF
ILCB
$1.27B
$893K 0.07%
15,157
-1,580
-9% -$96.9K
IVE icon
108
iShares S&P 500 Value ETF
IVE
$49B
$888K 0.07%
5,773
-19
-0.3% -$3.07K
APO icon
109
Apollo Global Management
APO
$72.4B
$873K 0.07%
+9,723
New +$817K
EEM icon
110
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$872K 0.07%
22,964
+15,056
+190% +$596K
BND icon
111
Vanguard Total Bond Market
BND
$157B
$867K 0.07%
12,420
-11,681
-48% -$834K
TTD icon
112
Trade Desk
TTD
$8.48B
$843K 0.07%
10,793
-2,309
-18% -$187K
MDT icon
113
Medtronic
MDT
$109B
$828K 0.06%
10,567
-2,763
-21% -$231K
VOE icon
114
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$820K 0.06%
6,259
-7,046
-53% -$976K
XSMO icon
115
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$816K 0.06%
16,824
+246
+1% +$12.2K
ITOT icon
116
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$785K 0.06%
8,339
-595,051
-99% -$58.5M
SNPS icon
117
Synopsys
SNPS
$74.4B
$785K 0.06%
1,710
-738
-30% -$330K
ABNB icon
118
Airbnb
ABNB
$89.9B
$781K 0.06%
5,694
-1,326
-19% -$183K
XOM icon
119
ExxonMobil
XOM
$644B
$759K 0.06%
6,453
-4,521
-41% -$496K
MCK icon
120
McKesson
MCK
$100B
$754K 0.06%
1,733
-695
-29% -$293K
TSLA icon
121
Tesla
TSLA
$1.23T
$746K 0.06%
2,980
-110
-4% -$28.3K
XMMO icon
122
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$712K 0.06%
8,840
+452
+5% +$36.7K
IQLT icon
123
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$708K 0.05%
21,070
+251
+1% +$8.81K
NVR icon
124
NVR
NVR
$16.5B
$686K 0.05%
115
-38
-25% -$236K
UNP icon
125
Union Pacific
UNP
$174B
$656K 0.05%
3,222
-949
-23% -$207K
3 4
5
6 7

Similar funds

WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.13B AUM 12.57% 1-Year Est. Return
IP
Indivisible Partners Clearwater, Florida $1.13B AUM
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return

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.