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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
GWRE icon
201
Guidewire Software
GWRE
$12.6B
$303K 0.03%
2,593
-298
-10% -$34.1K
DPZ icon
202
Domino's
DPZ
$11.5B
$302K 0.03%
607
-17
-3% -$7.38K
IJR icon
203
iShares Core S&P Small-Cap ETF
IJR
$109B
$299K 0.03%
2,705
+273
+11% +$29K
SPOT icon
204
Spotify
SPOT
$103B
$296K 0.02%
+1,120
New +$263K
EFX icon
205
Equifax
EFX
$20.3B
$291K 0.02%
1,088
-39
-3% -$9.93K
ARRY icon
206
Array Technologies
ARRY
$803M
$290K 0.02%
19,468
-1,491
-7% -$20.6K
NFLX icon
207
Netflix
NFLX
$299B
$288K 0.02%
+4,740
New +$267K
MINT icon
208
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$278K 0.02%
2,765
-1,087
-28% -$109K
POOL icon
209
Pool Corp
POOL
$6.75B
$272K 0.02%
674
– –
PWR icon
210
Quanta Services
PWR
$100B
$270K 0.02%
1,040
-412
-28% -$91.1K
MPC icon
211
Marathon Petroleum
MPC
$92.4B
$269K 0.02%
+1,337
New +$229K
MELI icon
212
Mercado Libre
MELI
$95.2B
$269K 0.02%
178
-93
-34% -$152K
RNR icon
213
RenaissanceRe
RNR
$13.3B
$269K 0.02%
1,145
– –
GDDY icon
214
GoDaddy
GDDY
$11B
$267K 0.02%
+2,250
New +$250K
CG icon
215
Carlyle Group
CG
$16.6B
$267K 0.02%
+5,682
New +$246K
GVA icon
216
Granite Construction
GVA
$5.29B
$266K 0.02%
4,656
-91
-2% -$4.53K
COO icon
217
Cooper Companies
COO
$14.1B
$263K 0.02%
2,590
-122
-4% -$11.8K
WCN
218
Waste Connections
WCN
$42.2B
$261K 0.02%
1,517
-280
-16% -$45K
BDX icon
219
Becton Dickinson
BDX
$45.6B
$259K 0.02%
1,045
+2
+0.2% +$479
FAST icon
220
Fastenal
FAST
$54.7B
$254K 0.02%
6,588
– –
PLNT icon
221
Planet Fitness
PLNT
$4.42B
$251K 0.02%
4,013
-273
-6% -$18.3K
CRL icon
222
Charles River Laboratories
CRL
$11.2B
$250K 0.02%
+922
New +$220K
SCHM icon
223
Schwab US Mid-Cap ETF
SCHM
$14.5B
$244K 0.02%
8,988
-2,835
-24% -$72.3K
IBN icon
224
ICICI Bank
IBN
$108B
$244K 0.02%
9,220
-1,563
-14% -$39K
COHR icon
225
Coherent
COHR
$51.4B
$243K 0.02%
+4,008
New +$220K
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 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.