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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
BECN
151
DELISTED
Beacon Roofing Supply, Inc.
BECN
$461K 0.03%
5,299
-320
-6% -$25.1K
ICLR icon
152
Icon
ICLR
$13B
$461K 0.03%
1,627
-121
-7% -$31.3K
CRWD icon
153
CrowdStrike
CRWD
$183B
$454K 0.03%
7,120
+2,320
+48% +$121K
AMAT icon
154
Applied Materials
AMAT
$410B
$453K 0.03%
2,795
-560
-17% -$82.3K
AON icon
155
Aon
AON
$78.4B
$453K 0.03%
1,556
-159
-9% -$50.9K
ASML icon
156
ASML
ASML
$636B
$452K 0.03%
597
+7
+1% +$4.62K
ADP icon
157
Automatic Data Processing
ADP
$102B
$445K 0.03%
1,911
+26
+1% +$6.06K
DIA icon
158
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$441K 0.03%
1,171
+26
+2% +$9.09K
TEAM icon
159
Atlassian
TEAM
$24.3B
$441K 0.03%
1,852
+47
+3% +$9.23K
EPAM icon
160
EPAM Systems
EPAM
$4.92B
$436K 0.03%
1,465
-234
-14% -$59.4K
MTZ icon
161
MasTec
MTZ
$26.6B
$433K 0.03%
5,714
+1,734
+44% +$108K
KBR icon
162
KBR
KBR
$4.67B
$432K 0.03%
7,790
-539
-6% -$29.7K
MELI icon
163
Mercado Libre
MELI
$92.3B
$426K 0.03%
+271
New +$384K
MAR icon
164
Marriott International
MAR
$101B
$421K 0.03%
1,869
-250
-12% -$50.7K
EXP icon
165
Eagle Materials
EXP
$6.69B
$417K 0.03%
2,058
-238
-10% -$41.8K
CSCO icon
166
Cisco
CSCO
$452B
$397K 0.03%
7,854
+230
+3% +$11.8K
BBLU icon
167
EA Bridgeway Blue Chip ETF
BBLU
$441M
$396K 0.03%
38,124
-412
-1% -$4.09K
VHT icon
168
Vanguard Health Care ETF
VHT
$18.3B
$389K 0.03%
1,552
-937
-38% -$222K
SM icon
169
SM Energy
SM
$7.26B
$389K 0.03%
10,043
-1,476
-13% -$56.9K
STE icon
170
Steris
STE
$21.3B
$388K 0.03%
1,766
-63
-3% -$13.3K
JBL icon
171
Jabil
JBL
$32.6B
$388K 0.03%
3,044
-1,303
-30% -$166K
MPWR icon
172
Monolithic Power Systems
MPWR
$65.8B
$387K 0.03%
613
-66
-10% -$34.5K
AGG icon
173
iShares Core US Aggregate Bond ETF
AGG
$138B
$385K 0.03%
3,882
-1,389
-26% -$132K
MINT icon
174
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$384K 0.03%
3,852
-514
-12% -$51.4K
VPU
175
Vanguard Utilities ETF
VPU
$8.72B
$378K 0.03%
2,757
+135
+5% +$17.8K
5 6
7
8 9

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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.