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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
NSC icon
176
Norfolk Southern
NSC
$77.1B
$372K 0.03%
1,573
– –
APO icon
177
Apollo Global Management
APO
$71.6B
$370K 0.03%
3,972
-5,751
-59% -$508K
SCHF icon
178
Schwab International Equity ETF
SCHF
$65.9B
$370K 0.03%
20,020
-18,194
-48% -$316K
KNX icon
179
Knight Transportation
KNX
$11.5B
$363K 0.03%
6,292
-1,413
-18% -$74K
AMGN icon
180
Amgen
AMGN
$203B
$358K 0.03%
+1,244
New +$339K
PR
181
Permian Resources
PR
$17B
$357K 0.03%
26,220
-4,844
-16% -$66.3K
ELV icon
182
Elevance Health
ELV
$82.1B
$356K 0.03%
755
-10
-1% -$4.62K
NBIX icon
183
Neurocrine Biosciences
NBIX
$17.7B
$353K 0.03%
2,680
-370
-12% -$42.6K
IEFA icon
184
iShares Core MSCI EAFE ETF
IEFA
$188B
$353K 0.03%
+5,015
New +$331K
ARRY icon
185
Array Technologies
ARRY
$848M
$352K 0.03%
20,959
-1,024
-5% -$17.7K
ESML icon
186
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$349K 0.03%
9,172
-56
-0.6% -$1.91K
AOM icon
187
iShares Core Moderate Allocation ETF
AOM
$1.75B
$345K 0.03%
8,306
+872
+12% +$34.6K
CDNS icon
188
Cadence Design Systems
CDNS
$93.4B
$344K 0.03%
1,264
-151
-11% -$38.9K
IAU icon
189
iShares Gold Trust
IAU
$63.4B
$341K 0.03%
8,730
-3,211
-27% -$120K
INSP icon
190
Inspire Medical Systems
INSP
$1.47B
$339K 0.03%
+1,668
New +$270K
PANW icon
191
Palo Alto Networks
PANW
$259B
$337K 0.02%
2,288
-648
-22% -$86.6K
CAH icon
192
Cardinal Health
CAH
$53.7B
$337K 0.02%
3,340
-480
-13% -$47.6K
PSA icon
193
Public Storage
PSA
$60.5B
$336K 0.02%
+1,100
New +$292K
MRC
194
DELISTED
MRC Global
MRC
$335K 0.02%
30,468
-4,399
-13% -$46.1K
FERG icon
195
Ferguson
FERG
$45.4B
$335K 0.02%
1,733
-58
-3% -$9.78K
CZR icon
196
Caesars Entertainment
CZR
$6.1B
$330K 0.02%
7,033
-928
-12% -$41.2K
SYBT icon
197
Stock Yards Bancorp
SYBT
$2.43B
$327K 0.02%
6,355
-2,000
-24% -$88.9K
SPDW icon
198
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$324K 0.02%
9,516
+2,004
+27% +$63.6K
FOUR icon
199
Shift4
FOUR
$3.96B
$316K 0.02%
4,250
-865
-17% -$51.6K
GWRE icon
200
Guidewire Software
GWRE
$12.4B
$315K 0.02%
2,891
-290
-9% -$27.7K
6 7
8
9 10

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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.