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
-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 | |
|---|---|---|---|---|---|---|
|
DFS
251
DELISTED
Discover Financial Services
DFS
| $487K | 0.03% |
4,423
+2,157
| +95% | +$253K |
|
252
Elevance Health
ELV
$81.5B
| $486K | 0.03% |
988
-58
| -6% | -$26.5K |
|
253
Atlassian
TEAM
$25.6B
| $482K | 0.03% |
+1,642
| New | +$490K |
|
254
Zoom
ZM
$28.2B
| $481K | 0.03% |
+4,100
| New | +$558K |
|
255
AutoZone
AZO
$49.2B
| $480K | 0.03% |
+235
| New | +$459K |
|
256
Automatic Data Processing
ADP
$106B
| $471K | 0.03% |
2,072
| – | – |
|
257
Carpenter Technology
CRS
$25.8B
| $468K | 0.03% |
11,155
+873
| +8% | +$30.5K |
|
|
HES
258
DELISTED
Hess
HES
| $463K | 0.03% |
4,325
-690
| -14% | -$65.4K |
|
|
SNV
259
DELISTED
Synovus
SNV
| $463K | 0.03% |
9,445
+4,645
| +97% | +$235K |
|
260
Entergy
ETR
$50.2B
| $462K | 0.03% |
7,908
-328
| -4% | -$18K |
|
261
WillScot Mobile Mini Holdings
WSC
$4.39B
| $460K | 0.03% |
+11,761
| New | +$442K |
|
262
iShares Russell 1000 Growth ETF
IWF
$121B
| $459K | 0.03% |
6,612
+128
| +2% | +$8.74K |
|
263
Wintrust Financial
WTFC
$10.8B
| $448K | 0.03% |
4,819
-418
| -8% | -$40.7K |
|
264
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $447K | 0.03% |
5,744
+2,725
| +90% | +$216K |
|
265
Invesco Large Cap Value ETF
PWV
$1.68B
| $445K | 0.03% |
+9,092
| New | +$442K |
|
266
Stanley Black & Decker
SWK
$14.3B
| $444K | 0.03% |
3,174
+1,127
| +55% | +$186K |
|
267
Cooper Companies
COO
$14.1B
| $443K | 0.03% |
4,244
-56
| -1% | -$5.64K |
|
|
VLRS
268
Controladora Vuela Compania de Aviacion
VLRS
$900M
| $435K | 0.03% |
23,928
-323
| -1% | -$5.72K |
|
269
MasTec
MTZ
$21.1B
| $434K | 0.03% |
4,983
+55
| +1% | +$4.8K |
|
270
EPAM Systems
EPAM
$5.51B
| $428K | 0.03% |
+1,443
| New | +$566K |
|
271
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $427K | 0.03% |
+7,685
| New | +$444K |
|
272
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
| $426K | 0.03% |
+6,489
| New | +$413K |
|
273
Genpact
G
$5.96B
| $426K | 0.03% |
9,783
-343
| -3% | -$15.9K |
|
274
COPT Defense Properties
CDP
$4.3B
| $425K | 0.03% |
14,899
-335
| -2% | -$9.02K |
|
|
MRC
275
DELISTED
MRC Global
MRC
| $425K | 0.03% |
35,704
-480
| -1% | -$4.49K |
|
Similar funds
WM
OHIF
HMCP
SAM
IP
ACM
PL
DFCM
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.