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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 | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$979B
| $167M | 12.95% |
425,701
-8,932
| -2% | -$3.65M |
|
|
2
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $98.4M | 7.62% |
1,986,876
+875,601
| +79% | +$45.3M |
|
|
3
Idacorp
IDA
$8.27B
| $77.6M | 6.01% |
828,208
+100,016
| +14% | +$9.88M |
|
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $67.1M | 5.19% |
933,098
-1,576
| -0.2% | -$117K |
|
5
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $59.7M | 4.62% |
1,146,592
+50,400
| +5% | +$2.76M |
|
6
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $55M | 4.26% |
290,864
+9,333
| +3% | +$1.86M |
|
|
7
Schwab US Large- Cap ETF
SCHX
$71.8B
| $52M | 4.03% |
3,084,810
+963,060
| +45% | +$16.9M |
|
|
8
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
| $50.3M | 3.89% |
1,108,115
+825,190
| +292% | +$38.9M |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $49.5M | 3.83% |
992,670
-1,550
| -0.2% | -$81.2K |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $37M | 2.86% |
846,221
+19,825
| +2% | +$907K |
|
11
Schwab US Dividend Equity ETF
SCHD
$103B
| $33.1M | 2.56% |
1,403,310
+45,279
| +3% | +$1.11M |
|
12
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $28.3M | 2.19% |
494,427
+120,898
| +32% | +$7.01M |
|
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $26.5M | 2.05% |
604,975
+126,681
| +26% | +$5.71M |
|
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $25.3M | 1.96% |
332,796
+47,336
| +17% | +$3.68M |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $19M | 1.47% |
483,325
-48,967
| -9% | -$2M |
|
|
16
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
| $17.1M | 1.33% |
240,372
+99,590
| +71% | +$7.41M |
|
17
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
| $15.2M | 1.18% |
480,376
+51,415
| +12% | +$1.67M |
|
18
Microsoft
MSFT
$3.45T
| $12.9M | 1% |
40,710
-4,270
| -9% | -$1.41M |
|
19
Invesco QQQ Trust
QQQ
$453B
| $12M | 0.93% |
33,562
-6,431
| -16% | -$2.38M |
|
20
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
| $12M | 0.93% |
118,933
+17,258
| +17% | +$1.73M |
|
21
Apple
AAPL
$4.54T
| $10.8M | 0.84% |
63,264
-4,611
| -7% | -$846K |
|
22
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
| $9.01M | 0.7% |
259,717
+84,918
| +49% | +$2.98M |
|
23
UnitedHealth
UNH
$376B
| $8.67M | 0.67% |
17,198
-1,497
| -8% | -$737K |
|
24
TJX Companies
TJX
$174B
| $7.56M | 0.59% |
85,030
-4,418
| -5% | -$389K |
|
25
Chubb
CB
$135B
| $7.24M | 0.56% |
34,763
-2,607
| -7% | -$527K |
|
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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.