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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
(+34%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
20.87%
Top 10 Holdings %
Top 10 Hldgs %
45.43%
Holding
503
New
69
Increased
170
Reduced
190
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$159M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$72.1M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$31.9M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$26.5M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$20.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$21.9M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$15.1M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$9.05M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$5.69M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$979B
| $167M | 11.58% |
444,086
+432,238
| +3,648% | +$159M |
|
|
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $73.7M | 5.11% |
955,264
+952,321
| +32,359% | +$72.1M |
|
|
3
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $61.4M | 4.26% |
1,165,316
+498,672
| +75% | +$26.5M |
|
4
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $56.1M | 3.89% |
1,122,157
-73,124
| -6% | -$3.67M |
|
|
5
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $56.1M | 3.89% |
295,894
+164,327
| +125% | +$31.9M |
|
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $55M | 3.81% |
729,327
-236
| -0% | -$17.7K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $49.6M | 3.44% |
991,675
-28,100
| -3% | -$1.43M |
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $46.6M | 3.23% |
1,032,615
+461,804
| +81% | +$20.6M |
|
|
9
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $45.8M | 3.17% |
603,761
-101,960
| -14% | -$9.05M |
|
|
10
Schwab US Large- Cap ETF
SCHX
$71.8B
| $43.8M | 3.04% |
2,702,778
-961,650
| -26% | -$15.1M |
|
11
Vanguard Dividend Appreciation ETF
VIG
$111B
| $30M | 2.08% |
190,166
+21,906
| +13% | +$3.36M |
|
12
Schwab International Equity ETF
SCHF
$66.6B
| $30M | 2.08% |
1,675,460
-242,620
| -13% | -$4.15M |
|
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $24.1M | 1.67% |
299,414
+78,159
| +35% | +$6.2M |
|
14
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $22M | 1.53% |
936,460
-150,796
| -14% | -$3.51M |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $20.7M | 1.44% |
515,228
+228,359
| +80% | +$9.31M |
|
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $20.5M | 1.42% |
441,280
+109,584
| +33% | +$5.09M |
|
17
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $19.8M | 1.38% |
329,153
+13,112
| +4% | +$777K |
|
18
Microsoft
MSFT
$3.45T
| $13.7M | 0.95% |
47,367
+487
| +1% | +$124K |
|
19
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
| $13.5M | 0.94% |
324,570
+317,450
| +4,459% | +$12M |
|
20
Schwab US Dividend Equity ETF
SCHD
$103B
| $12.9M | 0.89% |
1,136,775
+322,530
| +40% | +$8.06M |
|
21
Invesco QQQ Trust
QQQ
$453B
| $12.6M | 0.87% |
39,215
+2,894
| +8% | +$854K |
|
22
iShares Core US Aggregate Bond ETF
AGG
$137B
| $12M | 0.83% |
119,959
+46,450
| +63% | +$4.59M |
|
23
Apple
AAPL
$4.54T
| $11.6M | 0.81% |
70,611
-7,487
| -10% | -$1.1M |
|
24
iShares Core S&P 500 ETF
IVV
$878B
| $10.6M | 0.73% |
25,700
+4,502
| +21% | +$1.8M |
|
25
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $10M | 0.7% |
81,686
-15,200
| -16% | -$1.82M |
|
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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.