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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
GSLC icon
201
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$315K 0.02%
3,359
+80
+2% +$7.03K
PWR icon
202
Quanta Services
PWR
$93.1B
$313K 0.02%
1,452
-515
-26% -$95.2K
PLNT icon
203
Planet Fitness
PLNT
$4.29B
$313K 0.02%
4,286
-270
-6% -$16.6K
AFL icon
204
Aflac
AFL
$64.4B
$308K 0.02%
3,730
-1,019
-21% -$82.1K
MAT icon
205
Mattel
MAT
$4.3B
$304K 0.02%
16,101
-5,255
-25% -$102K
VV icon
206
Vanguard Large-Cap ETF
VV
$51.9B
$304K 0.02%
1,392
– –
AZN icon
207
AstraZeneca
AZN
$263B
$301K 0.02%
2,233
+73
+3% +$9.49K
ROST icon
208
Ross Stores
ROST
$78.1B
$300K 0.02%
+2,170
New +$270K
ADBE icon
209
Adobe
ADBE
$94.5B
$298K 0.02%
499
+80
+19% +$46.1K
OKTA icon
210
Okta
OKTA
$23.9B
$297K 0.02%
3,284
-509
-13% -$38.8K
SCHM icon
211
Schwab US Mid-Cap ETF
SCHM
$14.6B
$297K 0.02%
11,823
-771
-6% -$17.7K
PNC icon
212
PNC Financial Services
PNC
$99.6B
$291K 0.02%
+1,879
New +$243K
PH icon
213
Parker-Hannifin
PH
$124B
$290K 0.02%
629
+105
+20% +$43.7K
FLEX icon
214
Flex
FLEX
$42.5B
$289K 0.02%
12,605
-942
-7% -$18.9K
WOLF icon
215
Wolfspeed
WOLF
$1.24B
$287K 0.02%
6,602
-366
-5% -$13.3K
UBS icon
216
UBS Group
UBS
$172B
$285K 0.02%
+9,217
New +$242K
ITOT icon
217
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$283K 0.02%
2,686
-5,653
-68% -$554K
AZUL
218
DELISTED
Azul
AZUL
$279K 0.02%
28,802
-4,160
-13% -$37.8K
EFX icon
219
Equifax
EFX
$20.8B
$279K 0.02%
1,127
-15
-1% -$3.04K
BUFG icon
220
FT Vest Buffered Allocation Growth ETF
BUFG
$324M
$276K 0.02%
+12,989
New +$264K
GE icon
221
GE Aerospace
GE
$375B
$274K 0.02%
2,688
-1,819
-40% -$169K
FN icon
222
Fabrinet
FN
$16.9B
$273K 0.02%
1,435
-437
-23% -$74.9K
TREX icon
223
Trex
TREX
$4.57B
$272K 0.02%
3,285
-475
-13% -$31.5K
GS icon
224
Goldman Sachs
GS
$309B
$272K 0.02%
+704
New +$235K
MS icon
225
Morgan Stanley
MS
$337B
$271K 0.02%
+2,901
New +$232K
7 8
9
10 11

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HMCP
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SAM
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IP
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DFCM
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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.