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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
-4.69%
1 Year Est. Return
+17.56%
3 Year Est. Return
+46.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
-$62.2M
Cap. Flow
-$5.46M
Cap. Flow %
-0.46%
Top 10 Hldgs %
44.87%
Holding
485
New
45
Increased
134
Reduced
229
Closed
70

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$55.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.54M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.88M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.84M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$3.27M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$9.11M
3
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$6.71M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$6.15M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.34M

Sector Composition

Rank Sector Weight
1 Technology 4.9%
2 Healthcare 4.03%
3 Financials 3.99%
4 Industrials 3.2%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
226
Block Inc
XYZ
$48.4B
$427K 0.04%
7,770
+224
+3% +$15.9K
CZR icon
227
Caesars Entertainment
CZR
$6.06B
$422K 0.04%
13,084
+510
+4% +$22.2K
SLY
228
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$421K 0.04%
5,569
+178
+3% +$15K
TEAM icon
229
Atlassian
TEAM
$25.6B
$418K 0.04%
1,986
+574
+41% +$134K
CTRA
230
DELISTED
Coterra Energy
CTRA
$416K 0.04%
15,931
+400
+3% +$11.5K
XPO icon
231
XPO
XPO
$23.5B
$415K 0.04%
15,679
+2,494
+19% +$77.7K
SLYV icon
232
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$413K 0.03%
6,151
+954
+18% +$71.8K
AAP icon
233
Advance Auto Parts
AAP
$3.35B
$412K 0.03%
2,635
-75
-3% -$13.7K
JNK icon
234
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$411K 0.03%
4,675
+1,142
+32% +$106K
PLNT icon
235
Planet Fitness
PLNT
$4.42B
$410K 0.03%
7,103
-201
-3% -$14.5K
LYV icon
236
Live Nation Entertainment
LYV
$40.6B
$409K 0.03%
5,380
-349
-6% -$31.3K
IT icon
237
Gartner
IT
$10.1B
$407K 0.03%
1,470
-80
-5% -$22.4K
WTFC icon
238
Wintrust Financial
WTFC
$10.8B
$405K 0.03%
5,052
-133
-3% -$11.3K
GD icon
239
General Dynamics
GD
$104B
$402K 0.03%
1,893
-594
-24% -$134K
IAGG icon
240
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$402K 0.03%
8,313
-2,100
-20% -$105K
PRF icon
241
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$402K 0.03%
14,500
+410
+3% +$12.6K
TLT icon
242
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$398K 0.03%
3,887
+37
+1% +$4.17K
ESML icon
243
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$397K 0.03%
+12,956
New +$437K
IGM icon
244
iShares Expanded Tech Sector ETF
IGM
$10B
$393K 0.03%
8,538
+3,312
+63% +$175K
WING icon
245
Wingstop
WING
$3.53B
$392K 0.03%
+3,123
New +$373K
EZM icon
246
WisdomTree US MidCap Fund
EZM
$940M
$391K 0.03%
+8,896
New +$433K
RACE icon
247
Ferrari
RACE
$69.2B
$391K 0.03%
2,115
-95
-4% -$18.9K
DIA icon
248
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$390K 0.03%
1,359
+19
+1% +$6.04K
ETR icon
249
Entergy
ETR
$50.2B
$384K 0.03%
7,634
-202
-3% -$11.6K
MTD icon
250
Mettler-Toledo International
MTD
$28.6B
$382K 0.03%
352
-135
-28% -$168K
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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DFCM
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American Trust's Q3 2022 Portfolio in Review

As of Q3 2022, American Trust held 485 positions worth $1.19B, down 5% from $1.25B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

American Trust's Q3 2022 filing shows 45 new, 134 increased, 229 reduced and 70 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 41,994 shares worth $3.85M. The largest sale was Schwab US Large- Cap ETF, an estimated $11.9M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.4% a quarter earlier, followed by Healthcare and Financials.

  • American Trust's largest Q3 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 41,994 shares worth $3.85M.
  • American Trust added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2022, an estimated $55.5M increase.
  • American Trust's biggest Q3 2022 reduction was Schwab US Large- Cap ETF, cutting an estimated $11.9M.
  • American Trust fully exited Invesco QQQ Trust in Q3 2022, selling an estimated $9.11M.
  • American Trust's ten largest holdings make up 45% of its $1.19B portfolio in Q3 2022.
  • American Trust opened 45 new positions and closed 70 in Q3 2022.
  • American Trust's portfolio value fell 5% quarter-over-quarter to $1.19B.

Based on American Trust's 13F filing for Q3 2022, filed 2 Dec 2022.