We are live on ! Find out more
AT

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
Cap. Flow
+$301M
Cap. Flow %
20.87%
Top 10 Hldgs %
45.43%
Holding
503
New
69
Increased
170
Reduced
190
Closed
69

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$159M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$72.1M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$31.9M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$26.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$20.6M

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$21.9M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$15.1M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.05M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$5.69M
5
VCLT icon
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
ULTA icon
176
Ulta Beauty
ULTA
$22B
$647K 0.04%
1,186
-14
-1% -$7.19K
IWD icon
177
iShares Russell 1000 Value ETF
IWD
$82.2B
$645K 0.04%
4,239
-231
-5% -$35.7K
KNX icon
178
Knight Transportation
KNX
$11.3B
$645K 0.04%
11,402
+342
+3% +$19.6K
TFC icon
179
Truist Financial
TFC
$63.3B
$645K 0.04%
18,904
-2,838
-13% -$124K
ARRY icon
180
Array Technologies
ARRY
$803M
$625K 0.04%
28,586
-317
-1% -$6.49K
ALSN icon
181
Allison Transmission
ALSN
$9.5B
$620K 0.04%
+13,700
New +$616K
PFGC icon
182
Performance Food Group
PFGC
$18B
$610K 0.04%
10,107
-564
-5% -$32.9K
XMMO icon
183
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$610K 0.04%
8,130
-92
-1% -$7.05K
SLYV icon
184
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$609K 0.04%
10,904
+5
+0% +$397
PFE icon
185
Pfizer
PFE
$143B
$603K 0.04%
14,788
+548
+4% +$23.7K
ACWV icon
186
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$603K 0.04%
+6,053
New +$577K
SPEM icon
187
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$588K 0.04%
17,227
+2,158
+14% +$74.2K
CAT icon
188
Caterpillar
CAT
$375B
$581K 0.04%
2,540
-847
-25% -$205K
CP icon
189
Canadian Pacific Kansas City
CP
$78.1B
$573K 0.04%
7,453
-735
-9% -$56.7K
NVO
190
Novo Nordisk
NVO
$208B
$572K 0.04%
7,194
-750
-9% -$53.2K
PANW icon
191
Palo Alto Networks
PANW
$270B
$571K 0.04%
5,720
-1,116
-16% -$94.6K
IWP icon
192
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$570K 0.04%
6,265
+203
+3% +$18.1K
AMAT icon
193
Applied Materials
AMAT
$403B
$561K 0.04%
4,565
+140
+3% +$16.1K
IVOO icon
194
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$551K 0.04%
+6,552
New +$565K
LOW icon
195
Lowe's Companies
LOW
$117B
$549K 0.04%
2,747
+101
+4% +$20.5K
DUDE
196
DELISTED
Merlyn.AI SectorSurfer Momentum ETF
DUDE
$541K 0.04%
8,839
-6,568
-43% -$135K
WMT icon
197
Walmart Inc
WMT
$885B
$540K 0.04%
10,995
+159
+1% +$7.55K
FTNT icon
198
Fortinet
FTNT
$119B
$535K 0.04%
8,050
+220
+3% +$12.5K
BAC icon
199
Bank of America
BAC
$435B
$532K 0.04%
18,609
+540
+3% +$17.8K
PODD icon
200
Insulet
PODD
$11.5B
$529K 0.04%
1,657
-336
-17% -$99.6K
6 7
8
9 10

Similar funds

WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.13B AUM 12.57% 1-Year Est. Return
IP
Indivisible Partners Clearwater, Florida $1.13B AUM
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return

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.