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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
(-10%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-13.08%
Top 10 Holdings %
Top 10 Hldgs %
55.27%
Holding
435
New
17
Increased
67
Reduced
196
Closed
149
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$45.3M |
| 2 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$38.9M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$16.9M |
| 4 |
Idacorp
IDA
|
+$9.88M |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$7.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$58.5M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$32.9M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$28.9M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$20.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Stock Yards Bancorp
SYBT
$2.64B
| $328K | 0.03% |
8,355
| – | – |
|
202
Monolithic Power Systems
MPWR
$70.1B
| $314K | 0.02% |
679
-162
| -19% | -$82.9K |
|
203
Molina Healthcare
MOH
$10.2B
| $313K | 0.02% |
955
-155
| -14% | -$48.8K |
|
204
Fabrinet
FN
$15.6B
| $312K | 0.02% |
1,872
-75
| -4% | -$10.4K |
|
205
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
| $311K | 0.02% |
9,228
+702
| +8% | +$25K |
|
206
BorgWarner
BWA
$13.1B
| $310K | 0.02% |
7,690
-39
| -0.5% | -$1.65K |
|
207
Norfolk Southern
NSC
$75.4B
| $310K | 0.02% |
+1,573
| New | +$340K |
|
208
Okta
OKTA
$24.7B
| $309K | 0.02% |
+3,793
| New | +$288K |
|
209
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $303K | 0.02% |
9,335
| – | – |
|
210
Lowe's Companies
LOW
$117B
| $303K | 0.02% |
1,456
-1,201
| -45% | -$270K |
|
|
WCN
211
Waste Connections
WCN
$42.2B
| $300K | 0.02% |
2,232
-584
| -21% | -$81.7K |
|
212
Ferguson
FERG
$45.4B
| $295K | 0.02% |
1,791
-295
| -14% | -$46.6K |
|
213
AstraZeneca
AZN
$263B
| $293K | 0.02% |
2,160
-350
| -14% | -$47.8K |
|
214
iShares Core Moderate Allocation ETF
AOM
$1.74B
| $289K | 0.02% |
+7,434
| New | +$297K |
|
215
MasTec
MTZ
$21.1B
| $286K | 0.02% |
3,980
-1,681
| -30% | -$168K |
|
216
Guidewire Software
GWRE
$12.6B
| $286K | 0.02% |
3,181
-70
| -2% | -$5.84K |
|
217
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $284K | 0.02% |
12,594
-41,469
| -77% | -$982K |
|
218
Shift4
FOUR
$4.2B
| $283K | 0.02% |
5,115
-928
| -15% | -$56.6K |
|
|
AZUL
219
DELISTED
Azul
AZUL
| $283K | 0.02% |
32,962
-2,512
| -7% | -$24.9K |
|
220
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $277K | 0.02% |
6,134
-3,728
| -38% | -$163K |
|
221
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $276K | 0.02% |
3,279
+235
| +8% | +$20.6K |
|
222
Flex
FLEX
$41.7B
| $275K | 0.02% |
13,547
-1,031
| -7% | -$20.9K |
|
223
ICICI Bank
IBN
$108B
| $275K | 0.02% |
11,900
-1,940
| -14% | -$45.6K |
|
224
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $272K | 0.02% |
1,392
-28,868
| -95% | -$5.88M |
|
225
Becton Dickinson
BDX
$45.6B
| $270K | 0.02% |
1,043
| – | – |
|
Similar funds
WM
OHIF
HMCP
SAM
IP
ACM
PL
DFCM
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.