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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
-5.61%
1 Year Est. Return
+17.56%
3 Year Est. Return
+46.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$180M
(+14%)
Cap. Flow
+$256M
Cap. Flow
% of AUM
17.15%
Top 10 Holdings %
Top 10 Hldgs %
44.4%
Holding
539
New
170
Increased
158
Reduced
161
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$24.8M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$22.3M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$10.8M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$8.86M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$6.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$11.3M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$7.67M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$6.59M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$4.01M |
| 5 |
iShares Global Infrastructure ETF
IGF
|
+$3.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.54% |
| 2 | Healthcare | 4.89% |
| 3 | Financials | 4.27% |
| 4 | Consumer Discretionary | 3.99% |
| 5 | Industrials | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ferrari
RACE
$69.2B
| $539K | 0.04% |
+2,470
| New | +$551K |
|
227
MACOM Technology Solutions
MTSI
$19.2B
| $537K | 0.04% |
8,969
-121
| -1% | -$7.56K |
|
228
Northern Trust
NTRS
$33.3B
| $537K | 0.04% |
4,608
-324
| -7% | -$38.4K |
|
229
Icon
ICLR
$12.6B
| $536K | 0.04% |
+2,205
| New | +$553K |
|
230
Chewy
CHWY
$9.25B
| $533K | 0.04% |
+13,066
| New | +$594K |
|
231
10x Genomics
TXG
$6B
| $533K | 0.04% |
7,007
+2,426
| +53% | +$212K |
|
232
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
| $530K | 0.04% |
+6,321
| New | +$533K |
|
233
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $529K | 0.04% |
9,850
+4,470
| +83% | +$238K |
|
234
Steris
STE
$22.3B
| $527K | 0.04% |
+2,180
| New | +$505K |
|
235
Williams-Sonoma
WSM
$26.9B
| $527K | 0.04% |
7,274
+4,668
| +179% | +$353K |
|
236
Coca-Cola Europacific Partners
CCEP
$48.3B
| $524K | 0.04% |
10,784
-683
| -6% | -$36.6K |
|
237
Advance Auto Parts
AAP
$3.35B
| $522K | 0.04% |
2,520
-397
| -14% | -$87.3K |
|
|
SIVB
238
DELISTED
SVB Financial Group
SIVB
| $519K | 0.03% |
927
-52
| -5% | -$31.6K |
|
239
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
| $517K | 0.03% |
+9,981
| New | +$532K |
|
240
Tortoise North American Pipeline ETF
TPYP
$875M
| $512K | 0.03% |
+19,329
| New | +$472K |
|
241
Walmart Inc
WMT
$885B
| $512K | 0.03% |
10,308
| – | – |
|
242
Altria Group
MO
$114B
| $509K | 0.03% |
9,740
+797
| +9% | +$40.6K |
|
|
SLY
243
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $509K | 0.03% |
5,436
+442
| +9% | +$41.4K |
|
244
Adobe
ADBE
$99.5B
| $508K | 0.03% |
1,116
-31
| -3% | -$14.9K |
|
245
Coinbase
COIN
$38.6B
| $508K | 0.03% |
+2,675
| New | +$523K |
|
246
Arista Networks
ANET
$227B
| $498K | 0.03% |
+14,324
| New | +$453K |
|
247
HP
HPQ
$24.9B
| $491K | 0.03% |
13,529
+3,247
| +32% | +$120K |
|
248
XPO
XPO
$23.5B
| $491K | 0.03% |
11,350
+5,030
| +80% | +$210K |
|
249
Chevron
CVX
$392B
| $490K | 0.03% |
+3,005
| New | +$431K |
|
250
Dana Inc
DAN
$2.9B
| $489K | 0.03% |
27,817
-306
| -1% | -$6.26K |
|
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American Trust's Q1 2022 Portfolio in Review
As of Q1 2022, American Trust held 539 positions worth $1.49B, up 14% from $1.31B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
American Trust deployed $256M of net new capital in Q1 2022, opening 170 new positions and adding to 158 existing holdings. Its largest new stake was Schwab International Equity ETF: 1,333,284 shares worth $24.5M.
By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $11.3M trimmed.
- American Trust's largest Q1 2022 buy was Schwab International Equity ETF: 1,333,284 shares worth $24.5M.
- American Trust added most to Vanguard Dividend Appreciation ETF in Q1 2022, an estimated $8.86M increase.
- American Trust's biggest Q1 2022 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $11.3M.
- American Trust fully exited Waste Management in Q1 2022, selling an estimated $943K.
- American Trust's ten largest holdings make up 44% of its $1.49B portfolio in Q1 2022.
- American Trust opened 170 new positions and closed 39 in Q1 2022.
- American Trust's portfolio value rose 14% quarter-over-quarter to $1.49B.
Based on American Trust's 13F filing for Q1 2022, filed 8 Jun 2022.