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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
+6.88%
1 Year Est. Return
+17.56%
3 Year Est. Return
+46.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
–
Cap. Flow
+$1.29B
Cap. Flow %
98.27%
Top 10 Hldgs %
53.94%
Holding
369
New
369
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$189M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$85.9M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$85.8M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$74.6M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$59.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 6.09%
2 Healthcare 4.24%
3 Financials 4.17%
4 Consumer Discretionary 3.66%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBP icon
226
First Bancorp
FBP
$4.42B
$319K 0.02%
+23,172
New +$319K
STAG icon
227
STAG Industrial
STAG
$7.38B
$317K 0.02%
+6,614
New +$288K
BALL icon
228
Ball Corp
BALL
$17.3B
$316K 0.02%
+3,282
New +$303K
ADM icon
229
Archer Daniels Midland
ADM
$38.2B
$315K 0.02%
+4,658
New +$301K
SO icon
230
Southern Company
SO
$109B
$314K 0.02%
+4,592
New +$293K
RJF icon
231
Raymond James Financial
RJF
$33.8B
$312K 0.02%
+3,111
New +$307K
DXCM icon
232
DexCom
DXCM
$31.5B
$309K 0.02%
+2,304
New +$331K
BPOP icon
233
Popular Inc
BPOP
$11.2B
$308K 0.02%
+3,752
New +$304K
VV icon
234
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$308K 0.02%
+1,392
New +$299K
RRX icon
235
Regal Rexnord
RRX
$13.7B
$306K 0.02%
+1,800
New +$285K
IJH icon
236
iShares Core S&P Mid-Cap ETF
IJH
$122B
$305K 0.02%
+5,380
New +$299K
CRS icon
237
Carpenter Technology
CRS
$25.8B
$300K 0.02%
+10,282
New +$320K
HOLX
238
DELISTED
Hologic
HOLX
$300K 0.02%
+3,919
New +$288K
HYG icon
239
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$298K 0.02%
+3,429
New +$298K
CMA
240
DELISTED
Comerica
CMA
$297K 0.02%
+3,410
New +$293K
EHC icon
241
Encompass Health
EHC
$11B
$296K 0.02%
+5,708
New +$294K
CTVA icon
242
Corteva
CTVA
$52.6B
$295K 0.02%
+6,241
New +$284K
CDLX icon
243
Cardlytics
CDLX
$21.7M
$294K 0.02%
+445
New +$340K
SUM
244
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$294K 0.02%
+7,455
New +$273K
XPO icon
245
XPO
XPO
$23.5B
$291K 0.02%
+6,320
New +$294K
TRV icon
246
Travelers Companies
TRV
$78.1B
$290K 0.02%
+1,855
New +$290K
CPT icon
247
Camden Property Trust
CPT
$11B
$289K 0.02%
+1,618
New +$267K
GOOG icon
248
Alphabet (Google) Class C
GOOG
$4.36T
$289K 0.02%
+2,000
New +$289K
CVLT icon
249
Commault Systems
CVLT
$4.88B
$288K 0.02%
+4,177
New +$285K
MDY icon
250
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$286K 0.02%
+553
New +$281K
8 9
10
11 12

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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 Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for American Trust, which disclosed 369 positions worth $1.31B. Its ten largest holdings account for 54% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 447,720 shares worth $195M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, followed by Healthcare and Financials.

  • American Trust's largest Q4 2021 buy was Vanguard S&P 500 ETF: 447,720 shares worth $195M.
  • American Trust's ten largest holdings make up 54% of its $1.31B portfolio in Q4 2021.
  • American Trust disclosed 369 positions in Q4 2021, its first 13F filing on record.

Based on American Trust's 13F filing for Q4 2021, filed 17 Mar 2022.