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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
EXP icon
176
Eagle Materials
EXP
$6.29B
$382K 0.03%
2,296
-661
-22% -$120K
FTAI icon
177
FTAI Aviation
FTAI
$21.1B
$381K 0.03%
10,706
+2,460
+30% +$84.5K
PGX icon
178
Invesco Preferred ETF
PGX
$3.81B
$379K 0.03%
34,596
+275
+0.8% +$3.08K
LYV icon
179
Live Nation Entertainment
LYV
$40.6B
$378K 0.03%
4,546
-965
-18% -$84.1K
VBR icon
180
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$377K 0.03%
2,365
-2,860
-55% -$478K
FTNT icon
181
Fortinet
FTNT
$119B
$369K 0.03%
6,293
-1,369
-18% -$90.6K
BBLU icon
182
EA Bridgeway Blue Chip ETF
BBLU
$445M
$369K 0.03%
38,536
+2,560
+7% +$25.3K
CZR icon
183
Caesars Entertainment
CZR
$6.06B
$369K 0.03%
7,961
-873
-10% -$46.4K
PWR icon
184
Quanta Services
PWR
$100B
$368K 0.03%
1,967
-924
-32% -$185K
AVGO icon
185
Broadcom
AVGO
$1.85T
$366K 0.03%
4,410
-740
-14% -$64.1K
QCOM icon
186
Qualcomm
QCOM
$155B
$365K 0.03%
3,286
-1,880
-36% -$218K
AFL icon
187
Aflac
AFL
$64.9B
$364K 0.03%
4,749
-996
-17% -$73.9K
IWD icon
188
iShares Russell 1000 Value ETF
IWD
$82.2B
$364K 0.03%
2,400
-778
-24% -$123K
TEAM icon
189
Atlassian
TEAM
$25.6B
$364K 0.03%
1,805
-295
-14% -$56K
MRC
190
DELISTED
MRC Global
MRC
$357K 0.03%
34,867
-2,658
-7% -$26.7K
IYW icon
191
iShares US Technology ETF
IYW
$23.6B
$356K 0.03%
3,397
-831
-20% -$90.4K
OLED icon
192
Universal Display
OLED
$3.68B
$356K 0.03%
2,266
-464
-17% -$70.5K
ALB icon
193
Albemarle
ALB
$13.9B
$355K 0.03%
2,088
-197
-9% -$39.2K
ASML icon
194
ASML
ASML
$626B
$347K 0.03%
590
-95
-14% -$63.1K
PANW icon
195
Palo Alto Networks
PANW
$270B
$344K 0.03%
2,936
-2,082
-41% -$246K
NBIX icon
196
Neurocrine Biosciences
NBIX
$16.8B
$343K 0.03%
3,050
-750
-20% -$79K
VPU
197
Vanguard Utilities ETF
VPU
$8.46B
$334K 0.03%
2,622
-10
-0.4% -$1.4K
ELV icon
198
Elevance Health
ELV
$81.5B
$333K 0.03%
765
-142
-16% -$64.4K
CAH icon
199
Cardinal Health
CAH
$53.9B
$332K 0.03%
3,820
-670
-15% -$60.6K
CDNS icon
200
Cadence Design Systems
CDNS
$93.6B
$332K 0.03%
1,415
-280
-17% -$65.5K
6 7
8
9 10

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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.