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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
MTZ icon
151
MasTec
MTZ
$21.1B
$465K 0.04%
4,982
-732
-13% -$55.7K
BSV icon
152
Vanguard Short-Term Bond ETF
BSV
$44.7B
$436K 0.04%
5,683
+2,281
+67% +$175K
TLT icon
153
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$429K 0.04%
+4,532
New +$429K
INSP icon
154
Inspire Medical Systems
INSP
$1.45B
$409K 0.03%
1,905
+237
+14% +$46.5K
DECK icon
155
Deckers Outdoor
DECK
$13.2B
$405K 0.03%
+2,580
New +$358K
GSLC icon
156
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$402K 0.03%
3,873
+514
+15% +$50.7K
ELV icon
157
Elevance Health
ELV
$81.5B
$402K 0.03%
775
+20
+3% +$9.95K
NSC icon
158
Norfolk Southern
NSC
$75.4B
$401K 0.03%
1,573
– –
PR
159
Permian Resources
PR
$17.8B
$398K 0.03%
22,525
-3,695
-14% -$54.2K
ESML icon
160
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$397K 0.03%
9,857
+685
+7% +$26.1K
COR icon
161
Cencora
COR
$60.6B
$396K 0.03%
1,629
+320
+24% +$73.6K
EFG icon
162
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$396K 0.03%
3,811
-2,006
-34% -$200K
STE icon
163
Steris
STE
$22.3B
$389K 0.03%
1,729
-37
-2% -$8.35K
AGG icon
164
iShares Core US Aggregate Bond ETF
AGG
$137B
$384K 0.03%
3,926
+44
+1% +$4.31K
AON icon
165
Aon
AON
$76.5B
$384K 0.03%
1,152
-404
-26% -$125K
APP icon
166
Applovin
APP
$133B
$384K 0.03%
5,550
+150
+3% +$7.94K
IWD icon
167
iShares Russell 1000 Value ETF
IWD
$82.2B
$383K 0.03%
2,140
-688
-24% -$116K
BAC icon
168
Bank of America
BAC
$435B
$381K 0.03%
10,059
+2,798
+39% +$96K
AOM icon
169
iShares Core Moderate Allocation ETF
AOM
$1.74B
$376K 0.03%
8,786
+480
+6% +$20.1K
MRC
170
DELISTED
MRC Global
MRC
$376K 0.03%
29,887
-581
-2% -$6.58K
CAH icon
171
Cardinal Health
CAH
$53.9B
$374K 0.03%
3,340
– –
EPAM icon
172
EPAM Systems
EPAM
$5.51B
$371K 0.03%
1,344
-121
-8% -$35.6K
CSCO icon
173
Cisco
CSCO
$457B
$368K 0.03%
7,374
-480
-6% -$23.9K
PH icon
174
Parker-Hannifin
PH
$123B
$361K 0.03%
649
+20
+3% +$10.2K
MRK icon
175
Merck
MRK
$322B
$357K 0.03%
2,702
-1,800
-40% -$222K
5 6
7
8 9

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IP
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ACM
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DFCM
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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.