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
+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 | |
|---|---|---|---|---|---|---|
126
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $1.13M | 0.08% |
15,268
+5,938
| +64% | +$427K |
|
127
Alphabet (Google) Class C
GOOG
$4.36T
| $1.13M | 0.08% |
10,831
+310
| +3% | +$29.9K |
|
128
Medtronic
MDT
$109B
| $1.09M | 0.08% |
13,545
-5,009
| -27% | -$408K |
|
129
iShares TIPS Bond ETF
TIP
$14.5B
| $1.07M | 0.07% |
9,683
+599
| +7% | +$64.8K |
|
130
Agilent Technologies
A
$39.1B
| $1.03M | 0.07% |
7,456
-251
| -3% | -$36.7K |
|
|
131
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.02M | 0.07% |
9,820
-10
| -0.1% | -$959 |
|
132
Synopsys
SNPS
$74.4B
| $985K | 0.07% |
2,550
-20
| -0.8% | -$7.14K |
|
133
Everest Group
EG
$14.5B
| $962K | 0.07% |
2,686
+220
| +9% | +$79.1K |
|
134
Merck
MRK
$322B
| $949K | 0.07% |
8,923
-8,343
| -48% | -$901K |
|
135
Avantis US Equity ETF
AVUS
$14B
| $937K | 0.07% |
13,191
+17
| +0.1% | +$1.2K |
|
136
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$966M
| $936K | 0.06% |
20,545
+9,023
| +78% | +$408K |
|
137
Airbnb
ABNB
$89.9B
| $906K | 0.06% |
7,282
+3,522
| +94% | +$402K |
|
138
Aon
AON
$76.5B
| $905K | 0.06% |
2,871
-178
| -6% | -$55.1K |
|
139
McKesson
MCK
$100B
| $905K | 0.06% |
2,542
-5
| -0.2% | -$1.81K |
|
140
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
| $898K | 0.06% |
30,880
+10,581
| +52% | +$522K |
|
141
iShares Russell Top 200 Growth ETF
IWY
$15.9B
| $898K | 0.06% |
8,450
+36
| +0.4% | +$4.67K |
|
142
iShares Morningstar US Equity ETF
ILCB
$1.27B
| $880K | 0.06% |
15,410
-3,220
| -17% | -$177K |
|
143
iShares S&P 500 Value ETF
IVE
$49B
| $879K | 0.06% |
5,792
+101
| +2% | +$15.3K |
|
144
NVR
NVR
$16.5B
| $875K | 0.06% |
+157
| New | +$810K |
|
145
iShares MSCI ACWI ETF
ACWI
$32.5B
| $861K | 0.06% |
+9,302
| New | +$830K |
|
146
AutoZone
AZO
$49.2B
| $855K | 0.06% |
348
-7
| -2% | -$17.1K |
|
147
Union Pacific
UNP
$174B
| $852K | 0.06% |
4,234
-1,498
| -26% | -$304K |
|
148
Arch Capital
ACGL
$34.3B
| $844K | 0.06% |
12,433
-384
| -3% | -$25.2K |
|
149
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $842K | 0.06% |
17,133
+8,661
| +102% | +$420K |
|
150
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
| $827K | 0.06% |
11,588
+2,821
| +32% | +$213K |
|
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.