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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
JBL icon
176
Jabil
JBL
$33B
$352K 0.03%
2,625
-419
-14% -$56.3K
VBR icon
177
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$351K 0.03%
1,831
-1,577
-46% -$285K
AMP icon
178
Ameriprise Financial
AMP
$48.3B
$350K 0.03%
+798
New +$320K
KBR icon
179
KBR
KBR
$4.62B
$346K 0.03%
5,430
-2,360
-30% -$134K
OKTA icon
180
Okta
OKTA
$24.7B
$341K 0.03%
3,257
-27
-0.8% -$2.49K
CDNS icon
181
Cadence Design Systems
CDNS
$93.6B
$341K 0.03%
1,094
-170
-13% -$50.3K
AVTR icon
182
Avantor
AVTR
$9.32B
$339K 0.03%
13,261
+4,121
+45% +$98K
BUFG icon
183
FT Vest Buffered Allocation Growth ETF
BUFG
$327M
$338K 0.03%
15,019
+2,030
+16% +$44.4K
ITOT icon
184
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$335K 0.03%
2,908
+222
+8% +$24.3K
MPWR icon
185
Monolithic Power Systems
MPWR
$70.1B
$335K 0.03%
495
-118
-19% -$78.8K
SPDW icon
186
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$335K 0.03%
9,350
-166
-2% -$5.7K
VV icon
187
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$334K 0.03%
1,392
– –
FERG icon
188
Ferguson
FERG
$45.4B
$326K 0.03%
1,491
-242
-14% -$48.2K
AFL icon
189
Aflac
AFL
$64.9B
$324K 0.03%
3,770
+40
+1% +$3.28K
CAT icon
190
Caterpillar
CAT
$375B
$322K 0.03%
880
-1,100
-56% -$352K
TREX icon
191
Trex
TREX
$4.51B
$321K 0.03%
3,223
-62
-2% -$5.52K
CZR icon
192
Caesars Entertainment
CZR
$6.06B
$321K 0.03%
7,346
+313
+4% +$13.5K
PSA icon
193
Public Storage
PSA
$60.5B
$319K 0.03%
1,100
– –
NTRA icon
194
Natera
NTRA
$38.3B
$313K 0.03%
3,426
+32
+0.9% +$2.41K
SUM
195
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$313K 0.03%
7,026
+557
+9% +$22K
SYBT icon
196
Stock Yards Bancorp
SYBT
$2.64B
$311K 0.03%
6,355
– –
BWA icon
197
BorgWarner
BWA
$13.1B
$311K 0.03%
8,945
+3,092
+53% +$101K
TEAM icon
198
Atlassian
TEAM
$25.6B
$310K 0.03%
1,591
-261
-14% -$56.9K
MAT icon
199
Mattel
MAT
$4.38B
$307K 0.03%
15,475
-626
-4% -$11.9K
ROST icon
200
Ross Stores
ROST
$80.5B
$306K 0.03%
2,085
-85
-4% -$12.2K
6 7
8
9 10

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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 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.