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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
WMT icon
126
Walmart Inc
WMT
$885B
$637K 0.05%
10,581
-264
-2% -$15.1K
LMT icon
127
Lockheed Martin
LMT
$134B
$634K 0.05%
1,394
+24
+2% +$10.5K
VOE icon
128
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$632K 0.05%
4,051
-3,284
-45% -$482K
VRT icon
129
Vertiv
VRT
$93B
$631K 0.05%
+7,729
New +$486K
EHC icon
130
Encompass Health
EHC
$11B
$611K 0.05%
7,400
-8
-0.1% -$586
LOW icon
131
Lowe's Companies
LOW
$117B
$593K 0.05%
2,328
+5
+0.2% +$1.15K
ATI icon
132
ATI
ATI
$25.6B
$581K 0.05%
11,348
-961
-8% -$43.5K
QCOM icon
133
Qualcomm
QCOM
$155B
$564K 0.05%
3,330
+110
+3% +$17K
CVX icon
134
Chevron
CVX
$392B
$563K 0.05%
3,568
-634
-15% -$95.7K
TIP icon
135
iShares TIPS Bond ETF
TIP
$14.5B
$543K 0.05%
5,056
-61
-1% -$6.52K
CRWD icon
136
CrowdStrike
CRWD
$194B
$541K 0.05%
6,744
-376
-5% -$28.8K
CP icon
137
Canadian Pacific Kansas City
CP
$78.1B
$535K 0.04%
6,072
-971
-14% -$81.5K
IVW icon
138
iShares S&P 500 Growth ETF
IVW
$73.8B
$531K 0.04%
6,284
-3,582
-36% -$288K
EG icon
139
Everest Group
EG
$14.5B
$515K 0.04%
1,295
-243
-16% -$91.1K
HUBS icon
140
HubSpot
HUBS
$12.2B
$514K 0.04%
820
-7
-0.8% -$4.21K
RACE icon
141
Ferrari
RACE
$69.2B
$513K 0.04%
1,176
-200
-15% -$77.5K
SPSM icon
142
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$488K 0.04%
11,345
-2,167
-16% -$89.6K
EXP icon
143
Eagle Materials
EXP
$6.29B
$484K 0.04%
1,781
-277
-13% -$65.4K
AMAT icon
144
Applied Materials
AMAT
$403B
$477K 0.04%
2,315
-480
-17% -$88.1K
ADP icon
145
Automatic Data Processing
ADP
$106B
$477K 0.04%
1,911
– –
ASML icon
146
ASML
ASML
$626B
$476K 0.04%
490
-107
-18% -$94.9K
BECN
147
DELISTED
Beacon Roofing Supply, Inc.
BECN
$475K 0.04%
4,841
-458
-9% -$39.8K
SM icon
148
SM Energy
SM
$7.8B
$470K 0.04%
9,436
-607
-6% -$24.8K
ICLR icon
149
Icon
ICLR
$12.6B
$467K 0.04%
1,391
-236
-15% -$69.6K
BBLU icon
150
EA Bridgeway Blue Chip ETF
BBLU
$445M
$466K 0.04%
39,951
+1,827
+5% +$20.1K
4 5
6
7 8

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OHIF
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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
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return

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.