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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
Cap. Flow
-$169M
Cap. Flow %
-13.08%
Top 10 Hldgs %
55.27%
Holding
435
New
17
Increased
67
Reduced
196
Closed
149

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$45.3M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$38.9M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$16.9M
4
IDA icon
Idacorp
IDA
+$9.88M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$7.41M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$58.5M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$32.9M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$28.9M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$20.2M
5
AGG icon
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
BKNG icon
151
Booking.com
BKNG
$149B
$521K 0.04%
4,225
-1,100
-21% -$133K
AGG icon
152
iShares Core US Aggregate Bond ETF
AGG
$137B
$496K 0.04%
5,271
-116,165
-96% -$11.2M
KBR icon
153
KBR
KBR
$4.62B
$491K 0.04%
8,329
-2,903
-26% -$179K
ARRY icon
154
Array Technologies
ARRY
$803M
$488K 0.04%
21,983
-3,938
-15% -$85.5K
SPSM icon
155
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$472K 0.04%
12,790
-9,943
-44% -$387K
MAT icon
156
Mattel
MAT
$4.38B
$470K 0.04%
21,356
-5,266
-20% -$112K
AMAT icon
157
Applied Materials
AMAT
$403B
$465K 0.04%
3,355
-1,120
-25% -$161K
SM icon
158
SM Energy
SM
$7.8B
$457K 0.04%
11,519
-2,765
-19% -$105K
ADP icon
159
Automatic Data Processing
ADP
$106B
$453K 0.04%
1,885
-7
-0.4% -$1.71K
ANGL icon
160
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$444K 0.03%
16,419
-69,366
-81% -$1.91M
EFG icon
161
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$443K 0.03%
5,138
-871
-14% -$80.3K
MINT icon
162
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$437K 0.03%
4,366
-904
-17% -$90.2K
RACE icon
163
Ferrari
RACE
$69.2B
$434K 0.03%
1,470
-235
-14% -$73K
EPAM icon
164
EPAM Systems
EPAM
$5.51B
$434K 0.03%
1,699
+170
+11% +$42K
PR
165
Permian Resources
PR
$17.8B
$434K 0.03%
31,064
-2,540
-8% -$31.9K
BECN
166
DELISTED
Beacon Roofing Supply, Inc.
BECN
$434K 0.03%
5,619
-939
-14% -$75.8K
ICLR icon
167
Icon
ICLR
$12.6B
$430K 0.03%
1,748
+228
+15% +$57.5K
MRK icon
168
Merck
MRK
$322B
$418K 0.03%
4,059
-4,614
-53% -$497K
IAU icon
169
iShares Gold Trust
IAU
$62.9B
$418K 0.03%
11,941
-6,607
-36% -$241K
MAR icon
170
Marriott International
MAR
$98.3B
$417K 0.03%
2,119
-670
-24% -$133K
CSCO icon
171
Cisco
CSCO
$457B
$410K 0.03%
7,624
-5,840
-43% -$315K
STE icon
172
Steris
STE
$22.3B
$401K 0.03%
1,829
-265
-13% -$59.9K
GE icon
173
GE Aerospace
GE
$374B
$398K 0.03%
4,507
-902
-17% -$81.1K
KNX icon
174
Knight Transportation
KNX
$11.3B
$386K 0.03%
7,705
-3,133
-29% -$174K
DIA icon
175
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$384K 0.03%
+1,145
New +$397K
5 6
7
8 9

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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.