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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

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

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

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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$177M 12.28%
434,633
-9,453
-2% -$3.65M
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$70.3M 4.88%
934,674
-20,590
-2% -$1.57M
VO icon
3
Vanguard Mid-Cap ETF
VO
$106B
$60.3M 4.18%
1,096,192
-69,124
-6% -$3.62M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$59M 4.09%
603,390
-371
-0.1% -$34.3K
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$42.1B
$57.3M 3.97%
1,111,275
-10,882
-1% -$547K
VB icon
6
Vanguard Small-Cap ETF
VB
$79.7B
$56M 3.88%
281,531
-14,363
-5% -$2.71M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$52M 3.61%
994,220
+2,545
+0.3% +$126K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$38.2M 2.65%
826,396
-206,219
-20% -$9.48M
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$71.7B
$34.4M 2.38%
2,121,750
-581,028
-21% -$9.59M
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$111B
$34.1M 2.36%
209,713
+19,547
+10% +$3.06M
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$100B
$32.9M 2.28%
1,358,031
+221,256
+19% +$5.29M
SCHF icon
12
Schwab International Equity ETF
SCHF
$65.4B
$29.9M 2.07%
1,675,768
+308
+0% +$5.47K
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$22.6M 1.57%
285,460
-13,954
-5% -$1.11M
VMBS icon
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$22M 1.53%
478,294
+37,014
+8% +$1.71M
VGIT icon
15
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$21.9M 1.52%
373,529
+44,376
+13% +$2.65M
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$21.7M 1.5%
532,292
+17,064
+3% +$688K
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$21.6M 1.5%
936,460
– –
MSFT icon
18
Microsoft
MSFT
$2.93T
$15.3M 1.06%
44,980
-2,387
-5% -$748K
QQQ icon
19
Invesco QQQ Trust
QQQ
$466B
$14.8M 1.02%
39,993
+778
+2% +$262K
FNDF icon
20
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$13.9M 0.96%
+428,961
New +$13.7M
MGK icon
21
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$13.3M 0.92%
282,925
-41,645
-13% -$1.79M
AAPL icon
22
Apple
AAPL
$4.9T
$13.2M 0.91%
67,875
-2,736
-4% -$477K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$139B
$11.9M 0.82%
121,436
+1,477
+1% +$146K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$881B
$11.6M 0.81%
26,079
+379
+1% +$160K
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$11M 0.76%
81,525
-161
-0.2% -$20.5K
1
2 3 4 5

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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 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.