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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
VEEV icon
126
Veeva Systems
VEEV
$30.3B
$1.16M 0.08%
5,867
+4,674
+392% +$852K
USMV icon
127
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.14M 0.08%
15,284
+16
+0.1% +$1.17K
GOOG icon
128
Alphabet (Google) Class C
GOOG
$3.9T
$1.07M 0.07%
8,858
-1,973
-18% -$228K
SNPS icon
129
Synopsys
SNPS
$71.5B
$1.07M 0.07%
2,448
-102
-4% -$41.1K
TIP icon
130
iShares TIPS Bond ETF
TIP
$14.5B
$1.05M 0.07%
9,811
+128
+1% +$13.9K
MCK icon
131
McKesson
MCK
$98.5B
$1.04M 0.07%
2,428
-114
-4% -$43.8K
ILCB icon
132
iShares Morningstar US Equity ETF
ILCB
$1.26B
$1.02M 0.07%
16,737
+1,327
+9% +$76.6K
TTD icon
133
Trade Desk
TTD
$8.13B
$1.01M 0.07%
+13,102
New +$887K
IWY icon
134
iShares Russell Top 200 Growth ETF
IWY
$16B
$1M 0.07%
6,333
-2,117
-25% -$309K
MRK icon
135
Merck
MRK
$324B
$1M 0.07%
8,673
-250
-3% -$28.4K
ABBV icon
136
AbbVie
ABBV
$458B
$981K 0.07%
7,281
-215
-3% -$31.5K
NVR icon
137
NVR
NVR
$17.2B
$972K 0.07%
153
-4
-3% -$23.3K
GOOGL icon
138
Alphabet (Google) Class A
GOOGL
$3.91T
$938K 0.07%
7,836
-1,984
-20% -$228K
AVUS icon
139
Avantis US Equity ETF
AVUS
$13.8B
$937K 0.07%
13,191
– –
GIGB icon
140
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$957M
$936K 0.06%
20,545
– –
IVE icon
141
iShares S&P 500 Value ETF
IVE
$48.9B
$934K 0.06%
5,792
– –
ACWI icon
142
iShares MSCI ACWI ETF
ACWI
$32.6B
$922K 0.06%
9,610
+308
+3% +$28.6K
IVW icon
143
iShares S&P 500 Growth ETF
IVW
$72.5B
$919K 0.06%
13,036
+469
+4% +$31K
BLDR icon
144
Builders FirstSource
BLDR
$7.84B
$900K 0.06%
6,620
-833
-11% -$92.6K
ABNB icon
145
Airbnb
ABNB
$83.7B
$900K 0.06%
7,020
-262
-4% -$30.6K
VHT icon
146
Vanguard Health Care ETF
VHT
$18.2B
$892K 0.06%
3,643
+396
+12% +$96.3K
SLYG icon
147
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$892K 0.06%
11,588
– –
SPSM icon
148
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$883K 0.06%
22,733
+13,381
+143% +$497K
META icon
149
Meta Platforms (Facebook)
META
$1.51T
$883K 0.06%
+3,076
New +$759K
SPTM icon
150
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$874K 0.06%
30,882
+2
+0% +$103
4 5
6
7 8

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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
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DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return

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.