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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
Cap. Flow
+$4.28M
Cap. Flow %
0.3%
Top 10 Hldgs %
44.28%
Holding
481
New
47
Increased
100
Reduced
242
Closed
63

Top Buys

Rank Stock Value
1
IDA icon
Idacorp
IDA
+$78.1M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$13.7M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.29M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.93M
5
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$3.89M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$54.2M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.59M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.48M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$6.42M
5
HEFA icon
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
IAU icon
176
iShares Gold Trust
IAU
$63B
$675K 0.05%
18,548
+161
+0.9% +$6.04K
EDV icon
177
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$675K 0.05%
7,751
-5
-0.1% -$436
GLDM icon
178
SPDR Gold MiniShares Trust
GLDM
$27.5B
$673K 0.05%
+17,670
New +$694K
MTZ icon
179
MasTec
MTZ
$26.7B
$668K 0.05%
5,661
+884
+19% +$86.6K
XMMO icon
180
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$667K 0.05%
8,388
+258
+3% +$19.5K
P
181
Everpure Inc
P
$24.8B
$666K 0.05%
18,086
-514
-3% -$14.6K
ANET icon
182
Arista Networks
ANET
$219B
$657K 0.05%
16,220
-3,308
-17% -$128K
EA icon
183
Electronic Arts
EA
$52.4B
$655K 0.05%
+5,050
New +$640K
AMAT icon
184
Applied Materials
AMAT
$426B
$647K 0.04%
4,475
-90
-2% -$11.3K
PANW icon
185
Palo Alto Networks
PANW
$264B
$641K 0.04%
5,018
-702
-12% -$73K
AZO icon
186
AutoZone
AZO
$48.3B
$638K 0.04%
256
-92
-26% -$235K
PAYC icon
187
Paycom
PAYC
$6.78B
$623K 0.04%
1,939
+995
+105% +$293K
LMT icon
188
Lockheed Martin
LMT
$134B
$621K 0.04%
1,349
+384
+40% +$178K
QCOM icon
189
Qualcomm
QCOM
$176B
$615K 0.04%
5,166
-140
-3% -$16.1K
IWP icon
190
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$606K 0.04%
6,275
+10
+0.2% +$911
KNX icon
191
Knight Transportation
KNX
$11.8B
$602K 0.04%
10,838
-564
-5% -$31.5K
LOW icon
192
Lowe's Companies
LOW
$116B
$600K 0.04%
2,657
-90
-3% -$18.7K
ACWV icon
193
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$594K 0.04%
6,063
+10
+0.2% +$983
SPEM icon
194
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$593K 0.04%
17,242
+15
+0.1% +$513
FHLC icon
195
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$592K 0.04%
9,375
-194
-2% -$12.2K
CP icon
196
Canadian Pacific Kansas City
CP
$82B
$587K 0.04%
7,263
-190
-3% -$15K
MTD icon
197
Mettler-Toledo International
MTD
$26.8B
$586K 0.04%
447
-18
-4% -$25.3K
ARRY icon
198
Array Technologies
ARRY
$818M
$586K 0.04%
25,921
-2,665
-9% -$57.1K
IVOO icon
199
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$586K 0.04%
6,613
+61
+0.9% +$5.14K
FTNT icon
200
Fortinet
FTNT
$112B
$579K 0.04%
7,662
-388
-5% -$26.4K
6 7
8
9 10

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OHIF
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HMCP
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SAM
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IP
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ACM
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PL
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DFCM
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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.