We are live on ! Find out more
AT

American Trust Portfolio holdings

AUM $1.13B
1-Year Est. Return 17.56%
This Fund
S&P 500
This Quarter Est. Return
+8.82%
1 Year Est. Return
+17.56%
3 Year Est. Return
+46.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
-$109M
Cap. Flow
-$163M
Cap. Flow %
-15.11%
Top 10 Hldgs %
37.16%
Holding
501
New
86
Increased
133
Reduced
212
Closed
67

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$60.2M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$48.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$10M
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$6.4M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.33M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$152M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$70.4M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$31.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$21.3M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 5.64%
2 Financials 5.04%
3 Healthcare 4.84%
4 Industrials 4.16%
5 Consumer Discretionary 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
226
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$462K 0.04%
1,042
+491
+89% +$217K
LYV icon
227
Live Nation Entertainment
LYV
$40.6B
$457K 0.04%
6,548
+1,168
+22% +$86.6K
FDEM icon
228
Fidelity Emerging Markets Multifactor ETF
FDEM
$571M
$456K 0.04%
+2,962
New +$61.6K
ENB icon
229
Enbridge
ENB
$119B
$456K 0.04%
+11,661
New +$456K
MRC
230
DELISTED
MRC Global
MRC
$455K 0.04%
39,287
-973
-2% -$10.3K
ADP icon
231
Automatic Data Processing
ADP
$106B
$452K 0.04%
1,892
+720
+61% +$177K
LPLA icon
232
LPL Financial
LPLA
$28.3B
$452K 0.04%
2,090
-1,090
-34% -$255K
IJS icon
233
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$449K 0.04%
+4,914
New +$452K
AFL icon
234
Aflac
AFL
$64.9B
$448K 0.04%
6,234
-94
-1% -$6.29K
XLE icon
235
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$447K 0.04%
10,226
+148
+1% +$6.44K
HUM icon
236
Humana
HUM
$43.7B
$445K 0.04%
868
-14
-2% -$7.36K
MAR icon
237
Marriott International
MAR
$98.3B
$435K 0.04%
+2,920
New +$450K
WCN
238
Waste Connections
WCN
$42.2B
$435K 0.04%
3,279
+1,666
+103% +$227K
MTSI icon
239
MACOM Technology Solutions
MTSI
$19.2B
$433K 0.04%
6,876
-1,605
-19% -$100K
AMAT icon
240
Applied Materials
AMAT
$403B
$431K 0.04%
+4,425
New +$425K
EXPD icon
241
Expeditors International
EXPD
$22B
$427K 0.04%
+4,110
New +$424K
SHV icon
242
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$427K 0.04%
+3,880
New +$426K
MTZ icon
243
MasTec
MTZ
$21.1B
$424K 0.04%
4,970
-939
-16% -$77K
ETR icon
244
Entergy
ETR
$50.2B
$424K 0.04%
7,536
-98
-1% -$5.37K
ASML icon
245
ASML
ASML
$626B
$423K 0.04%
775
-335
-30% -$175K
AAP icon
246
Advance Auto Parts
AAP
$3.35B
$420K 0.04%
2,857
+222
+8% +$36K
RMD icon
247
ResMed
RMD
$30.6B
$418K 0.04%
2,008
-42
-2% -$9.23K
WRB icon
248
W.R. Berkley
WRB
$26.9B
$417K 0.04%
8,610
-2,481
-22% -$120K
DD icon
249
DuPont de Nemours
DD
$18.5B
$416K 0.04%
4,826
-80
-2% -$6.39K
RACE icon
250
Ferrari
RACE
$69.2B
$415K 0.04%
1,935
-180
-9% -$37.1K
8 9
10
11 12

Similar funds

WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.13B AUM 12.57% 1-Year Est. Return
IP
Indivisible Partners Clearwater, Florida $1.13B AUM
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return

American Trust's Q4 2022 Portfolio in Review

As of Q4 2022, American Trust held 501 positions worth $1.08B, down 9.2% from $1.19B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

American Trust withdrew a net $163M in Q4 2022, closing 67 positions and reducing 212 holdings. Its most notable exit was iShares Global Infrastructure ETF, an estimated $6.16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 4.9% a quarter earlier, followed by Financials and Healthcare.

Against the trend, American Trust opened a new position in iShares Core S&P Total US Stock Market ETF worth $42.8M.

  • American Trust's largest Q4 2022 buy was iShares Core S&P Total US Stock Market ETF: 705,721 shares worth $42.8M.
  • American Trust added most to iShares Core S&P Mid-Cap ETF in Q4 2022, an estimated $48.8M increase.
  • American Trust's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $152M.
  • American Trust fully exited iShares Global Infrastructure ETF in Q4 2022, selling an estimated $6.16M.
  • American Trust's ten largest holdings make up 37% of its $1.08B portfolio in Q4 2022.
  • American Trust opened 86 new positions and closed 67 in Q4 2022.
  • American Trust's portfolio value fell 9.2% quarter-over-quarter to $1.08B.

Based on American Trust's 13F filing for Q4 2022, filed 16 Feb 2023.