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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
(+0%)
Cap. Flow
+$4.28M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
44.28%
Holding
481
New
47
Increased
100
Reduced
242
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Idacorp
IDA
|
+$78.1M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$13.7M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.29M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$3.93M |
| 5 |
abrdn Physical Silver Shares ETF
SIVR
|
+$3.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$54.2M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$9.59M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.48M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
+$6.42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
| $871K | 0.06% |
+47,234
| New | +$883K |
|
152
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $868K | 0.06% |
11,251
+347
| +3% | +$25.8K |
|
153
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $864K | 0.06% |
5,225
+80
| +2% | +$12.6K |
|
154
ATI
ATI
$25.4B
| $860K | 0.06% |
19,434
-889
| -4% | -$34K |
|
155
Union Pacific
UNP
$176B
| $853K | 0.06% |
4,171
-63
| -1% | -$12.5K |
|
156
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
| $844K | 0.06% |
17,133
| – | – |
|
157
Invesco FTSE RAFI US 1000 ETF
PRF
$9.69B
| $822K | 0.06% |
25,105
-80
| -0.3% | -$2.52K |
|
158
Everest Group
EG
$15B
| $820K | 0.06% |
2,398
-288
| -11% | -$104K |
|
159
Tesla
TSLA
$1.39T
| $809K | 0.06% |
3,090
-135
| -4% | -$27K |
|
160
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
| $804K | 0.06% |
16,578
+34
| +0.2% | +$1.56K |
|
161
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $802K | 0.06% |
10,614
+897
| +9% | +$68.4K |
|
162
XPO
XPO
$24.7B
| $800K | 0.06% |
13,563
-1,490
| -10% | -$67.5K |
|
163
Aon
AON
$77.5B
| $782K | 0.05% |
2,265
-606
| -21% | -$197K |
|
164
Schwab US REIT ETF
SCHH
$11.6B
| $768K | 0.05% |
39,336
+29
| +0.1% | +$556 |
|
165
Fair Isaac
FICO
$29.3B
| $762K | 0.05% |
942
-146
| -13% | -$109K |
|
166
Vanguard Extended Market ETF
VXF
$30.3B
| $760K | 0.05% |
+5,108
| New | +$716K |
|
167
Caterpillar
CAT
$398B
| $758K | 0.05% |
3,080
+540
| +21% | +$120K |
|
168
Allison Transmission
ALSN
$9.43B
| $742K | 0.05% |
13,141
-559
| -4% | -$27.5K |
|
169
iShares MSCI Intl Quality Factor ETF
IQLT
$13.5B
| $741K | 0.05% |
20,819
+520
| +3% | +$18.5K |
|
170
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $738K | 0.05% |
+6,681
| New | +$736K |
|
171
KBR
KBR
$4.38B
| $731K | 0.05% |
11,232
-1,955
| -15% | -$117K |
|
|
172
Idacorp
IDA
$8.15B
| $728K | 0.05% |
728,192
+726,307
| +38,531% | +$78.1M |
|
173
iShares Expanded Tech Sector ETF
IGM
$10.1B
| $698K | 0.05% |
82,824
+6
| +0% | +$357 |
|
174
Cisco
CSCO
$436B
| $697K | 0.05% |
13,464
-530
| -4% | -$26.1K |
|
175
Chevron
CVX
$378B
| $682K | 0.05% |
4,333
+1,250
| +41% | +$200K |
|
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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.