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American Trust Portfolio holdings

AUM $1.3B
1-Year Est. Return 22.28%
This Fund
S&P 500
This Quarter Est. Return
-13.27%
1 Year Est. Return
+22.28%
3 Year Est. Return
+58.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
-$242M
Cap. Flow
-$44.6M
Cap. Flow %
-3.57%
Top 10 Hldgs %
44.15%
Holding
535
New
35
Increased
170
Reduced
226
Closed
95

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$7.27M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$6.11M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$3.17M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$2.95M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.59M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$13.9M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.9M
3
TROW icon
T. Rowe Price
TROW
+$3.19M
4
JKHY icon
Jack Henry & Associates
JKHY
+$3.17M
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$3.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.45%
2 Technology 5.42%
3 Healthcare 4.74%
4 Financials 4.1%
5 Industrials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
226
Block Inc
XYZ
$45.9B
$464K 0.04%
7,546
-215
-3% -$19.6K
DON icon
227
WisdomTree US MidCap Dividend Fund
DON
$3.91B
$462K 0.04%
11,864
+3,252
+38% +$137K
WOLF icon
228
Wolfspeed
WOLF
$1.26B
$461K 0.04%
7,273
-423
-5% -$35.2K
HES
229
DELISTED
Hess
HES
$460K 0.04%
4,343
+18
+0.4% +$2.04K
SWK icon
230
Stanley Black & Decker
SWK
$13.5B
$459K 0.04%
4,374
+1,200
+38% +$148K
EPAM icon
231
EPAM Systems
EPAM
$6.04B
$457K 0.04%
1,551
+108
+7% +$33K
LQD icon
232
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$457K 0.04%
4,153
-996
-19% -$112K
QQQM icon
233
Invesco NASDAQ 100 ETF
QQQM
$105B
$453K 0.04%
+3,934
New +$502K
ISRG icon
234
Intuitive Surgical
ISRG
$135B
$447K 0.04%
2,225
-751
-25% -$176K
ACM icon
235
Aecom
ACM
$8.16B
$443K 0.04%
6,792
-1,076
-14% -$75.2K
NTRS icon
236
Northern Trust
NTRS
$32.4B
$442K 0.04%
4,582
-26
-0.6% -$2.75K
ATI icon
237
ATI
ATI
$25B
$441K 0.04%
19,418
+5,590
+40% +$147K
ETR icon
238
Entergy
ETR
$49.4B
$441K 0.04%
7,836
-72
-0.9% -$4.23K
G icon
239
Genpact
G
$5.87B
$437K 0.04%
10,317
+534
+5% +$22.6K
GDX icon
240
VanEck Gold Miners ETF
GDX
$28.8B
$437K 0.04%
+16,174
New +$546K
QLTA icon
241
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.19B
$436K 0.03%
11,064
+1,083
+11% +$53.2K
OKTA icon
242
Okta
OKTA
$33.2B
$433K 0.03%
4,792
-2,870
-37% -$310K
SLY
243
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$432K 0.03%
5,391
-45
-0.8% -$3.88K
ICLR icon
244
Icon
ICLR
$13.1B
$427K 0.03%
1,970
-235
-11% -$52.7K
IJS icon
245
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
$420K 0.03%
4,717
-1,870
-28% -$179K
WMT icon
246
Walmart Inc
WMT
$847B
$418K 0.03%
10,308
– –
MTCH icon
247
Match Group
MTCH
$10B
$416K 0.03%
5,966
-2,015
-25% -$163K
WTFC icon
248
Wintrust Financial
WTFC
$9.98B
$416K 0.03%
5,185
+366
+8% +$31.5K
DIA icon
249
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$413K 0.03%
1,340
+137
+11% +$44.8K
DAN icon
250
Dana Inc
DAN
$3.28B
$412K 0.03%
29,314
+1,497
+5% +$23.2K
8 9
10
11 12

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KOC
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QI
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FFP
FourThought Financial Partners Venice, Florida $1.3B AUM 31.72% 1-Year Est. Return
CIA
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PR
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TA
TCM Advisors Martinsburg, West Virginia $1.3B AUM 19.21% 1-Year Est. Return
WFAG
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SPWG
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American Trust's Q2 2022 Portfolio in Review

As of Q2 2022, American Trust held 535 positions worth $1.25B, down 16% from $1.49B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

American Trust withdrew a net $44.6M in Q2 2022, closing 95 positions and reducing 226 holdings. Its most notable exit was T. Rowe Price, an estimated $3.19M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 70% a quarter earlier, followed by Technology and Healthcare.

Against the trend, American Trust opened a new position in abrdn Physical Gold Shares ETF worth $4.2M.

  • American Trust's largest Q2 2022 buy was abrdn Physical Gold Shares ETF: 176,526 shares worth $4.2M.
  • American Trust added most to Schwab US Aggregate Bond ETF in Q2 2022, an estimated $7.27M increase.
  • American Trust's biggest Q2 2022 reduction was iShares Core Dividend Growth ETF, cutting an estimated $13.9M.
  • American Trust fully exited T. Rowe Price in Q2 2022, selling an estimated $3.19M.
  • American Trust's ten largest holdings make up 44% of its $1.25B portfolio in Q2 2022.
  • American Trust opened 35 new positions and closed 95 in Q2 2022.
  • American Trust's portfolio value fell 16% quarter-over-quarter to $1.25B.

Based on American Trust's 13F filing for Q2 2022, filed 3 Oct 2022.