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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
+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
BMY icon
201
Bristol-Myers Squibb
BMY
$133B
$526K 0.04%
7,588
+35
+0.5% +$2.47K
G icon
202
Genpact
G
$5.96B
$525K 0.04%
11,350
+462
+4% +$21.6K
PLNT icon
203
Planet Fitness
PLNT
$4.42B
$524K 0.04%
6,745
-248
-4% -$19.8K
PWR icon
204
Quanta Services
PWR
$100B
$523K 0.04%
3,138
-453
-13% -$69.7K
VGSH icon
205
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$516K 0.04%
8,817
-5,264
-37% -$306K
WOLF icon
206
Wolfspeed
WOLF
$1.23B
$513K 0.04%
7,899
+830
+12% +$60.6K
VBK icon
207
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$510K 0.04%
2,384
-2,581
-52% -$558K
DIA icon
208
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$504K 0.04%
+1,516
New +$504K
CVX icon
209
Chevron
CVX
$392B
$503K 0.03%
3,083
+131
+4% +$22K
FCOM icon
210
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$502K 0.03%
11,169
-1,943
-15% -$67.7K
MAT icon
211
Mattel
MAT
$4.38B
$502K 0.03%
27,261
-1,058
-4% -$19.7K
JBL icon
212
Jabil
JBL
$33B
$493K 0.03%
5,593
-7,118
-56% -$573K
FOUR icon
213
Shift4
FOUR
$4.2B
$493K 0.03%
+6,501
New +$419K
COWZ icon
214
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$492K 0.03%
+10,468
New +$500K
MAR icon
215
Marriott International
MAR
$98.3B
$486K 0.03%
2,930
+10
+0.3% +$1.67K
ALC icon
216
Alcon
ALC
$33.6B
$482K 0.03%
6,836
-395
-5% -$28.1K
XPO icon
217
XPO
XPO
$23.5B
$480K 0.03%
15,053
+914
+6% +$32.9K
ASML icon
218
ASML
ASML
$626B
$480K 0.03%
705
-70
-9% -$44.9K
RACE icon
219
Ferrari
RACE
$69.2B
$476K 0.03%
1,755
-180
-9% -$46K
BKNG icon
220
Booking.com
BKNG
$149B
$475K 0.03%
+4,475
New +$436K
P
221
Everpure Inc
P
$25.7B
$474K 0.03%
18,600
+340
+2% +$9.18K
OLED icon
222
Universal Display
OLED
$3.68B
$473K 0.03%
3,051
+993
+48% +$133K
IXUS icon
223
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$466K 0.03%
+7,519
New +$460K
SYBT icon
224
Stock Yards Bancorp
SYBT
$2.64B
$461K 0.03%
8,355
-2,000
-19% -$117K
LMT icon
225
Lockheed Martin
LMT
$134B
$456K 0.03%
965
+12
+1% +$5.63K
7 8
9
10 11

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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 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.