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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

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

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

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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$170M 12.55%
388,996
-36,705
-9% -$15M
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$42.1B
$111M 8.2%
2,063,960
+77,084
+4% +$3.91M
IDA icon
3
Idacorp
IDA
$8.24B
$81.4M 6.01%
828,284
+76
+0% +$7.36K
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$75.9M 5.6%
993,363
+60,265
+6% +$4.41M
VO icon
5
Vanguard Mid-Cap ETF
VO
$106B
$69.2M 5.11%
1,189,888
+43,296
+4% +$2.31M
VB icon
6
Vanguard Small-Cap ETF
VB
$79.7B
$59.5M 4.4%
278,995
-11,869
-4% -$2.29M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$53.6M 3.96%
966,485
-26,185
-3% -$1.33M
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$71.7B
$41.1M 3.04%
2,187,987
-896,823
-29% -$15.7M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$40.5M 2.99%
845,377
-844
-0.1% -$37.8K
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$100B
$37.7M 2.78%
1,485,963
+82,653
+6% +$1.97M
MGK icon
11
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$33.4M 2.47%
644,210
-463,905
-42% -$22.5M
VGIT icon
12
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$29.3M 2.16%
493,424
-1,003
-0.2% -$57.8K
VMBS icon
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$25.5M 1.88%
549,523
-55,452
-9% -$2.45M
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$22.8M 1.69%
280,907
-51,889
-16% -$4.01M
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$22M 1.62%
+149,376
New +$20.7M
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$20M 1.48%
486,905
+3,580
+0.7% +$142K
VIGI icon
17
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$17.9M 1.32%
226,096
-14,276
-6% -$1.05M
VUG icon
18
Vanguard Growth ETF
VUG
$221B
$14.8M 1.09%
+285,054
New +$13.8M
MSFT icon
19
Microsoft
MSFT
$2.93T
$14.7M 1.09%
39,107
-1,603
-4% -$571K
FNDF icon
20
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$14M 1.03%
413,625
-66,751
-14% -$2.14M
QQQ icon
21
Invesco QQQ Trust
QQQ
$466B
$12.5M 0.92%
30,540
-3,022
-9% -$1.15M
AAPL icon
22
Apple
AAPL
$4.9T
$12.1M 0.89%
62,774
-490
-0.8% -$90.5K
VGSH icon
23
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$11.4M 0.84%
+194,998
New +$11.3M
UNH icon
24
UnitedHealth
UNH
$387B
$8.81M 0.65%
16,725
-473
-3% -$252K
USHY icon
25
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$8.53M 0.63%
234,593
-25,124
-10% -$881K
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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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.