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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
+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
LMT icon
126
Lockheed Martin
LMT
$134B
$621K 0.05%
1,370
-111
-7% -$49.2K
VBR icon
127
Vanguard Small-Cap Value ETF
VBR
$37.3B
$613K 0.05%
3,408
+1,043
+44% +$170K
CAT icon
128
Caterpillar
CAT
$402B
$585K 0.04%
1,980
-170
-8% -$44.1K
SPSM icon
129
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$570K 0.04%
13,512
+722
+6% +$27.2K
WMT icon
130
Walmart Inc
WMT
$889B
$570K 0.04%
10,845
-150
-1% -$7.94K
EFG icon
131
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$563K 0.04%
5,817
+679
+13% +$60.8K
ATI icon
132
ATI
ATI
$26.3B
$560K 0.04%
12,309
-1,684
-12% -$69.9K
CP icon
133
Canadian Pacific Kansas City
CP
$81.1B
$557K 0.04%
7,043
-584
-8% -$42.8K
TIP icon
134
iShares TIPS Bond ETF
TIP
$14.5B
$549K 0.04%
5,117
-102
-2% -$10.7K
EG icon
135
Everest Group
EG
$15.4B
$544K 0.04%
1,538
+3
+0.2% +$1.16K
ALSN icon
136
Allison Transmission
ALSN
$10.1B
$530K 0.04%
9,117
-1,357
-13% -$75.7K
BKNG icon
137
Booking.com
BKNG
$145B
$518K 0.04%
3,650
-575
-14% -$71.7K
P
138
Everpure Inc
P
$24.7B
$518K 0.04%
14,520
-1,913
-12% -$67.1K
LOW icon
139
Lowe's Companies
LOW
$119B
$517K 0.04%
2,323
+867
+60% +$176K
LYV icon
140
Live Nation Entertainment
LYV
$41.7B
$508K 0.04%
5,430
+884
+19% +$76.1K
AVGO icon
141
Broadcom
AVGO
$1.82T
$503K 0.04%
4,510
+100
+2% +$9.47K
XPO icon
142
XPO
XPO
$24.4B
$502K 0.04%
5,727
-1,780
-24% -$145K
EHC icon
143
Encompass Health
EHC
$11.3B
$494K 0.04%
7,408
+3,738
+102% +$242K
MRK icon
144
Merck
MRK
$323B
$491K 0.04%
4,502
+443
+11% +$46K
FTAI icon
145
FTAI Aviation
FTAI
$22B
$484K 0.04%
10,430
-276
-3% -$11K
IWP icon
146
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$482K 0.04%
4,610
+2,385
+107% +$226K
HUBS icon
147
HubSpot
HUBS
$11.4B
$480K 0.04%
827
+316
+62% +$152K
IWD icon
148
iShares Russell 1000 Value ETF
IWD
$81.5B
$467K 0.03%
2,828
+428
+18% +$66.1K
QCOM icon
149
Qualcomm
QCOM
$179B
$466K 0.03%
3,220
-66
-2% -$8.17K
RACE icon
150
Ferrari
RACE
$66.8B
$466K 0.03%
1,376
-94
-6% -$31.4K
4 5
6
7 8

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HMCP
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SAM
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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 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.