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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$186M 15.53%
386,623
-2,373
-0.6% -$1.09M
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$42.7B
$84M 7.02%
1,447,496
-616,464
-30% -$34.2M
IDA icon
3
Idacorp
IDA
$8.27B
$76.8M 6.42%
827,294
-990
-0.1% -$90.7K
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$74.9M 6.26%
993,430
+67
+0% +$5.05K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$60M 5.01%
987,519
+21,034
+2% +$1.19M
GLDM icon
6
SPDR Gold MiniShares Trust
GLDM
$27.5B
$48.4M 4.04%
+104,846
New +$4.31M
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$45.9M 3.83%
200,587
-78,408
-28% -$16.9M
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$39.7M 3.32%
635,544
-554,344
-47% -$32.8M
MGK icon
9
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$38.2M 3.19%
666,535
+22,325
+3% +$1.23M
USHY icon
10
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$31.9M 2.67%
88,859
-145,734
-62% -$5.3M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$229B
$29.1M 2.43%
580,827
-264,550
-31% -$12.8M
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$103B
$19.5M 1.63%
724,044
-761,919
-51% -$19.7M
MSFT icon
13
Microsoft
MSFT
$3.45T
$15.9M 1.33%
37,832
-1,275
-3% -$516K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$12.2M 1.02%
292,430
-194,475
-40% -$7.94M
AAPL icon
15
Apple
AAPL
$4.54T
$11.1M 0.93%
64,746
+1,972
+3% +$359K
QQQ icon
16
Invesco QQQ Trust
QQQ
$453B
$10M 0.84%
22,627
-7,913
-26% -$3.39M
VWOB icon
17
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$9.71M 0.81%
15,503
-57,746
-79% -$3.63M
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$81.9B
$8.7M 0.73%
17,893
-64,413
-78% -$3.15M
UNH icon
19
UnitedHealth
UNH
$376B
$8.64M 0.72%
17,474
+749
+4% +$381K
JPM icon
20
JPMorgan Chase
JPM
$935B
$8.53M 0.71%
42,592
-2,565
-6% -$463K
TJX icon
21
TJX Companies
TJX
$174B
$8.16M 0.68%
80,414
-1,516
-2% -$147K
SCHX icon
22
Schwab US Large- Cap ETF
SCHX
$71.8B
$7.88M 0.66%
381,054
-1,806,933
-83% -$35.6M
ACN icon
23
Accenture
ACN
$102B
$7.57M 0.63%
21,835
-524
-2% -$191K
LIN icon
24
Linde
LIN
$221B
$7.1M 0.59%
15,283
-2,657
-15% -$1.15M
HON icon
25
Honeywell
HON
$77B
$6.84M 0.57%
35,351
-1,291
-4% -$243K
1
2 3 4 5

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HMCP
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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.