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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
+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 | |
|---|---|---|---|---|---|---|
151
Arista Networks
ANET
$227B
| $819K | 0.06% |
19,528
-1,076
| -5% | -$37K |
|
152
iShares S&P 500 Growth ETF
IVW
$73.8B
| $815K | 0.06% |
12,567
+860
| +7% | +$52.6K |
|
153
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $809K | 0.06% |
5,145
+561
| +12% | +$92.9K |
|
154
ATI
ATI
$25.6B
| $802K | 0.06% |
20,323
-1,810
| -8% | -$68.3K |
|
155
Vanguard Health Care ETF
VHT
$18.1B
| $798K | 0.06% |
3,247
-638
| -16% | -$154K |
|
156
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $796K | 0.06% |
18,250
+932
| +5% | +$27.5K |
|
157
Landstar System
LSTR
$5.93B
| $794K | 0.06% |
4,430
-40
| -0.9% | -$7.03K |
|
158
Schwab US REIT ETF
SCHH
$11.5B
| $768K | 0.05% |
39,307
+14,295
| +57% | +$286K |
|
159
Fair Isaac
FICO
$24.3B
| $765K | 0.05% |
1,088
-772
| -42% | -$514K |
|
160
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $745K | 0.05% |
9,717
+5,623
| +137% | +$426K |
|
161
United Rentals
URI
$67.2B
| $741K | 0.05% |
1,872
-648
| -26% | -$272K |
|
162
ARK Innovation ETF
ARKK
$5.66B
| $738K | 0.05% |
18,293
-318
| -2% | -$12.2K |
|
163
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
| $736K | 0.05% |
+20,299
| New | +$697K |
|
164
Cisco
CSCO
$457B
| $732K | 0.05% |
13,994
+225
| +2% | +$11K |
|
165
KBR
KBR
$4.62B
| $726K | 0.05% |
13,187
-758
| -5% | -$39.7K |
|
166
Mettler-Toledo International
MTD
$28.6B
| $712K | 0.05% |
465
-12
| -3% | -$18K |
|
167
iShares Expanded Tech Sector ETF
IGM
$10B
| $711K | 0.05% |
82,818
+16,344
| +25% | +$852K |
|
168
iShares Gold Trust
IAU
$62.9B
| $687K | 0.05% |
18,387
+2,339
| +15% | +$83.9K |
|
169
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $686K | 0.05% |
6,669
+905
| +16% | +$89.8K |
|
170
Qualcomm
QCOM
$155B
| $677K | 0.05% |
5,306
+40
| +0.8% | +$4.97K |
|
171
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $676K | 0.05% |
19,086
+9,127
| +92% | +$176K |
|
172
Tesla
TSLA
$1.23T
| $669K | 0.05% |
3,225
-4,400
| -58% | -$768K |
|
173
Eli Lilly
LLY
$1.02T
| $663K | 0.05% |
1,932
-1
| -0.1% | -$337 |
|
174
Builders FirstSource
BLDR
$7.15B
| $662K | 0.05% |
7,453
-3,725
| -33% | -$295K |
|
175
Fidelity Emerging Markets Multifactor ETF
FDEM
$571M
| $653K | 0.05% |
4,250
+1,288
| +43% | +$28.4K |
|
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.