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
+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
UNP icon
101
Union Pacific
UNP
$178B
$887K 0.07%
3,610
+388
+12% +$85.3K
RPG icon
102
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
$838K 0.06%
25,976
-22,291
-46% -$682K
VEEV icon
103
Veeva Systems
VEEV
$31.6B
$786K 0.06%
4,081
-592
-13% -$112K
MCK icon
104
McKesson
MCK
$99.5B
$773K 0.06%
1,669
-64
-4% -$29.1K
XSMO icon
105
Invesco S&P SmallCap Momentum ETF
XSMO
$3.03B
$771K 0.06%
13,600
-3,224
-19% -$162K
KO icon
106
Coca-Cola
KO
$362B
$769K 0.06%
13,045
-5,819
-31% -$331K
IVE icon
107
iShares S&P 500 Value ETF
IVE
$49.1B
$762K 0.06%
4,381
-1,392
-24% -$224K
ACGL icon
108
Arch Capital
ACGL
$36.3B
$758K 0.06%
10,210
-2,419
-19% -$198K
SNPS icon
109
Synopsys
SNPS
$74.5B
$752K 0.06%
1,460
-250
-15% -$128K
IVW icon
110
iShares S&P 500 Growth ETF
IVW
$72.2B
$741K 0.05%
9,866
-3,850
-28% -$274K
NTNX icon
111
Nutanix
NTNX
$15.4B
$723K 0.05%
15,170
-1,140
-7% -$46.1K
NVR icon
112
NVR
NVR
$16.9B
$721K 0.05%
103
-12
-10% -$74K
TSLA icon
113
Tesla
TSLA
$1.22T
$715K 0.05%
2,878
-102
-3% -$24.2K
ACWI icon
114
iShares MSCI ACWI ETF
ACWI
$32.5B
$704K 0.05%
6,919
+1,096
+19% +$105K
IMCG icon
115
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
$701K 0.05%
+10,884
New +$639K
TFC icon
116
Truist Financial
TFC
$63.7B
$698K 0.05%
18,904
– –
ABNB icon
117
Airbnb
ABNB
$87.2B
$668K 0.05%
4,904
-790
-14% -$102K
BLDR icon
118
Builders FirstSource
BLDR
$7.82B
$665K 0.05%
3,986
-382
-9% -$50.8K
XMMO icon
119
Invesco S&P MidCap Momentum ETF
XMMO
$7.35B
$646K 0.05%
7,195
-1,645
-19% -$135K
ANET icon
120
Arista Networks
ANET
$215B
$637K 0.05%
10,816
-1,740
-14% -$91.4K
NVO
121
Novo Nordisk
NVO
$220B
$635K 0.05%
6,136
+122
+2% +$12.1K
TTD icon
122
Trade Desk
TTD
$8.41B
$630K 0.05%
8,759
-2,034
-19% -$149K
CVX icon
123
Chevron
CVX
$378B
$627K 0.05%
4,202
+1,107
+36% +$167K
XOM icon
124
ExxonMobil
XOM
$642B
$624K 0.05%
6,239
-214
-3% -$22.5K
IVOO icon
125
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$622K 0.05%
6,622
+199
+3% +$17.1K
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 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.