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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
MDT icon
101
Medtronic
MDT
$109B
$874K 0.07%
10,028
-835
-8% -$71.3K
SNPS icon
102
Synopsys
SNPS
$74.4B
$852K 0.07%
1,490
+30
+2% +$16.5K
XMMO icon
103
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$848K 0.07%
7,387
+192
+3% +$19.5K
KO icon
104
Coca-Cola
KO
$377B
$837K 0.07%
13,683
+638
+5% +$38.3K
NVR icon
105
NVR
NVR
$16.5B
$834K 0.07%
103
– –
IMCG icon
106
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$833K 0.07%
11,789
+905
+8% +$60.3K
MCK icon
107
McKesson
MCK
$100B
$831K 0.07%
1,548
-121
-7% -$61.4K
XSMO icon
108
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$824K 0.07%
13,662
+62
+0.5% +$3.54K
VBK icon
109
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$823K 0.07%
3,156
-697
-18% -$171K
EBAY icon
110
eBay
EBAY
$50.6B
$793K 0.07%
+15,020
New +$682K
ANET icon
111
Arista Networks
ANET
$227B
$792K 0.07%
10,924
+108
+1% +$7.29K
BLDR icon
112
Builders FirstSource
BLDR
$7.15B
$787K 0.07%
3,773
-213
-5% -$39.4K
UNP icon
113
Union Pacific
UNP
$174B
$771K 0.06%
3,136
-474
-13% -$117K
TTD icon
114
Trade Desk
TTD
$8.48B
$771K 0.06%
8,815
+56
+0.6% +$4.24K
NTNX icon
115
Nutanix
NTNX
$16B
$755K 0.06%
12,230
-2,940
-19% -$169K
XOM icon
116
ExxonMobil
XOM
$644B
$744K 0.06%
6,400
+161
+3% +$16.8K
AOS icon
117
A.O. Smith
AOS
$8.17B
$739K 0.06%
+8,260
New +$681K
TFC icon
118
Truist Financial
TFC
$63.3B
$737K 0.06%
18,904
– –
ACWI icon
119
iShares MSCI ACWI ETF
ACWI
$32.5B
$733K 0.06%
6,660
-259
-4% -$27.2K
VNQ icon
120
Vanguard Real Estate ETF
VNQ
$39.2B
$691K 0.06%
7,987
-3,904
-33% -$334K
NVO
121
Novo Nordisk
NVO
$208B
$687K 0.06%
5,350
-786
-13% -$93.6K
FTAI icon
122
FTAI Aviation
FTAI
$21.1B
$674K 0.06%
10,017
-413
-4% -$22.7K
AVGO icon
123
Broadcom
AVGO
$1.85T
$656K 0.05%
4,950
+440
+10% +$54.5K
IVE icon
124
iShares S&P 500 Value ETF
IVE
$49B
$647K 0.05%
3,461
-920
-21% -$164K
XPO icon
125
XPO
XPO
$23.5B
$647K 0.05%
5,298
-429
-7% -$45.9K
3 4
5
6 7

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HMCP
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IP
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ACM
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PL
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DFCM
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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.