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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
-4.07%
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
(-10%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-13.08%
Top 10 Holdings %
Top 10 Hldgs %
55.27%
Holding
435
New
17
Increased
67
Reduced
196
Closed
149
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$45.3M |
| 2 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$38.9M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$16.9M |
| 4 |
Idacorp
IDA
|
+$9.88M |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$7.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$58.5M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$32.9M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$28.9M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$20.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
126
Schwab International Equity ETF
SCHF
$66.6B
| $649K | 0.05% |
38,214
-1,637,554
| -98% | -$28.9M |
|
127
Allison Transmission
ALSN
$9.5B
| $619K | 0.05% |
10,474
-2,667
| -20% | -$157K |
|
128
Lockheed Martin
LMT
$134B
| $606K | 0.05% |
1,481
+132
| +10% | +$58.6K |
|
129
iShares MSCI EAFE ETF
EFA
$78B
| $589K | 0.05% |
8,543
-12,830
| -60% | -$919K |
|
130
Caterpillar
CAT
$375B
| $587K | 0.05% |
2,150
-930
| -30% | -$252K |
|
131
Walmart Inc
WMT
$885B
| $586K | 0.05% |
10,995
| – | – |
|
|
P
132
Everpure Inc
P
$25.7B
| $585K | 0.05% |
16,433
-1,653
| -9% | -$61.3K |
|
133
Vanguard Health Care ETF
VHT
$18.1B
| $585K | 0.05% |
2,489
-1,154
| -32% | -$281K |
|
134
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $579K | 0.04% |
2,695
-2,570
| -49% | -$584K |
|
135
Arista Networks
ANET
$227B
| $577K | 0.04% |
12,556
-3,664
| -23% | -$163K |
|
136
ATI
ATI
$25.6B
| $576K | 0.04% |
13,993
-5,441
| -28% | -$242K |
|
137
Everest Group
EG
$14.5B
| $571K | 0.04% |
1,535
-863
| -36% | -$313K |
|
138
Nutanix
NTNX
$16B
| $569K | 0.04% |
+16,310
| New | +$512K |
|
139
Canadian Pacific Kansas City
CP
$78.1B
| $568K | 0.04% |
7,627
+364
| +5% | +$28.9K |
|
140
XPO
XPO
$23.5B
| $560K | 0.04% |
7,507
-6,056
| -45% | -$418K |
|
141
Aon
AON
$76.5B
| $556K | 0.04% |
1,715
-550
| -24% | -$182K |
|
142
Jabil
JBL
$33B
| $552K | 0.04% |
4,347
-374
| -8% | -$40.9K |
|
|
DUDE
143
DELISTED
Merlyn.AI SectorSurfer Momentum ETF
DUDE
| $547K | 0.04% |
+9,095
| New | +$194K |
|
|
NVO
144
Novo Nordisk
NVO
$208B
| $547K | 0.04% |
6,014
-980
| -14% | -$86.3K |
|
145
Builders FirstSource
BLDR
$7.15B
| $544K | 0.04% |
4,368
-2,252
| -34% | -$311K |
|
146
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
| $543K | 0.04% |
6,423
-190
| -3% | -$16.9K |
|
147
Truist Financial
TFC
$63.3B
| $541K | 0.04% |
18,904
| – | – |
|
148
iShares TIPS Bond ETF
TIP
$14.5B
| $540K | 0.04% |
5,219
-4,592
| -47% | -$486K |
|
149
iShares MSCI ACWI ETF
ACWI
$32.5B
| $538K | 0.04% |
5,823
-3,787
| -39% | -$363K |
|
150
Chevron
CVX
$392B
| $522K | 0.04% |
3,095
-1,238
| -29% | -$200K |
|
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WM
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HMCP
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IP
ACM
PL
DFCM
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.