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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
WMT icon
201
Walmart Inc
WMT
$871B
$576K 0.04%
10,995
– –
BKNG icon
202
Booking.com
BKNG
$138B
$575K 0.04%
5,325
+850
+19% +$89.8K
TFC icon
203
Truist Financial
TFC
$63.2B
$574K 0.04%
18,904
– –
EFG icon
204
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$573K 0.04%
6,009
+326
+6% +$31K
PWR icon
205
Quanta Services
PWR
$93.9B
$568K 0.04%
2,891
-247
-8% -$43.1K
NVO
206
Novo Nordisk
NVO
$216B
$566K 0.04%
6,994
-200
-3% -$16.3K
RACE icon
207
Ferrari
RACE
$63.3B
$554K 0.04%
1,705
-50
-3% -$14.6K
DTD icon
208
WisdomTree US Total Dividend Fund
DTD
$1.65B
$553K 0.04%
+8,902
New +$539K
EXP icon
209
Eagle Materials
EXP
$6.6B
$551K 0.04%
2,957
+135
+5% +$21.5K
BECN
210
DELISTED
Beacon Roofing Supply, Inc.
BECN
$544K 0.04%
6,558
+2,400
+58% +$159K
VGSH icon
211
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$537K 0.04%
9,310
+493
+6% +$28.7K
MINT icon
212
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$526K 0.04%
5,270
-1,399
-21% -$139K
MAT icon
213
Mattel
MAT
$4.17B
$520K 0.04%
26,622
-639
-2% -$11.5K
MAR icon
214
Marriott International
MAR
$98.7B
$512K 0.04%
2,789
-141
-5% -$24.5K
BAC icon
215
Bank of America
BAC
$435B
$510K 0.04%
17,779
-830
-4% -$23.7K
ALB icon
216
Albemarle
ALB
$13.5B
$510K 0.04%
2,285
+890
+64% +$182K
JBL icon
217
Jabil
JBL
$32.8B
$510K 0.04%
4,721
-872
-16% -$76.8K
FUTY icon
218
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$502K 0.03%
+11,169
New +$486K
LYV icon
219
Live Nation Entertainment
LYV
$41.2B
$502K 0.03%
5,511
+572
+12% +$44.7K
IWD icon
220
iShares Russell 1000 Value ETF
IWD
$82B
$502K 0.03%
3,178
-1,061
-25% -$162K
ASML icon
221
ASML
ASML
$675B
$496K 0.03%
685
-20
-3% -$13.6K
FLQL icon
222
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.04B
$494K 0.03%
11,926
– –
WOLF icon
223
Wolfspeed
WOLF
$1.2B
$490K 0.03%
8,808
+909
+12% +$46.3K
AZUL
224
DELISTED
Azul
AZUL
$486K 0.03%
35,474
+139
+0.4% +$1.26K
SPAB icon
225
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$481K 0.03%
18,746
-88
-0.5% -$2.25K
7 8
9
10 11

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OHIF
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HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.13B AUM 12.57% 1-Year Est. Return
IP
Indivisible Partners Clearwater, Florida $1.13B AUM
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
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.