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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
% of AUM
98.27%
Top 10 Holdings %
Top 10 Hldgs %
53.94%
Holding
369
New
369
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$189M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$85.9M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$85.8M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$74.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Oshkosh
OSK
$8.79B
| $286K | 0.02% |
+2,540
| New | +$278K |
|
252
Lockheed Martin
LMT
$134B
| $284K | 0.02% |
+800
| New | +$277K |
|
253
ON Semiconductor
ON
$31.8B
| $282K | 0.02% |
+4,150
| New | +$235K |
|
254
Molson Coors Class B
TAP
$7.79B
| $281K | 0.02% |
+6,058
| New | +$278K |
|
255
Bankunited
BKU
$3.37B
| $280K | 0.02% |
+6,629
| New | +$278K |
|
256
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| $280K | 0.02% |
+7,681
| New | +$283K |
|
|
DOOR
257
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $280K | 0.02% |
+2,374
| New | +$272K |
|
258
Northrop Grumman
NOC
$77.1B
| $276K | 0.02% |
+714
| New | +$266K |
|
259
General Motors
GM
$80.4B
| $274K | 0.02% |
+4,674
| New | +$273K |
|
260
Goodyear
GT
$2B
| $274K | 0.02% |
+12,870
| New | +$267K |
|
261
Robert Half
RHI
$3.87B
| $272K | 0.02% |
+2,443
| New | +$272K |
|
262
Devon Energy
DVN
$52.1B
| $270K | 0.02% |
+6,135
| New | +$255K |
|
263
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $269K | 0.02% |
+2,815
| New | +$275K |
|
264
Flex
FLEX
$41.7B
| $267K | 0.02% |
+19,337
| New | +$262K |
|
265
Cheesecake Factory
CAKE
$5.04B
| $264K | 0.02% |
+6,736
| New | +$284K |
|
266
Idacorp
IDA
$8.27B
| $264K | 0.02% |
+2,329
| New | +$248K |
|
267
Herc Holdings
HRI
$5.02B
| $263K | 0.02% |
+1,680
| New | +$297K |
|
|
DFS
268
DELISTED
Discover Financial Services
DFS
| $262K | 0.02% |
+2,266
| New | +$268K |
|
269
Pediatrix Medical
MD
$2.18B
| $262K | 0.02% |
+9,616
| New | +$257K |
|
|
EXAS
270
DELISTED
Exact Sciences
EXAS
| $261K | 0.02% |
+3,354
| New | +$296K |
|
271
MongoDB
MDB
$27.1B
| $259K | 0.02% |
+490
| New | +$251K |
|
272
Quest Diagnostics
DGX
$25.7B
| $258K | 0.02% |
+1,493
| New | +$227K |
|
|
SPR
273
DELISTED
Spirit AeroSystems
SPR
| $257K | 0.02% |
+5,960
| New | +$255K |
|
274
BioMarin Pharmaceuticals
BMRN
$11.6B
| $256K | 0.02% |
+2,900
| New | +$239K |
|
275
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $256K | 0.02% |
+1,432
| New | +$255K |
|
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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.