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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
-13.27%
1 Year Est. Return
+17.56%
3 Year Est. Return
+46.52%
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 Technology 5.42%
2 Healthcare 4.74%
3 Financials 4.1%
4 Industrials 3.27%
5 Consumer Discretionary 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTZ icon
251
MasTec
MTZ
$21.1B
$412K 0.03%
5,751
+768
+15% +$59.9K
SNPS icon
252
Synopsys
SNPS
$74.4B
$410K 0.03%
+1,350
New +$407K
TPYP icon
253
Tortoise North American Pipeline ETF
TPYP
$875M
$410K 0.03%
16,916
-2,413
-12% -$63.6K
FHLC icon
254
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$405K 0.03%
6,675
+186
+3% +$11.5K
RACE icon
255
Ferrari
RACE
$69.2B
$405K 0.03%
2,210
-260
-11% -$51.7K
CTRA
256
DELISTED
Coterra Energy
CTRA
$401K 0.03%
15,531
+110
+0.7% +$3.34K
STE icon
257
Steris
STE
$22.3B
$401K 0.03%
1,945
-235
-11% -$53K
MTSI icon
258
MACOM Technology Solutions
MTSI
$19.2B
$398K 0.03%
8,631
-338
-4% -$17.4K
EG icon
259
Everest Group
EG
$14.5B
$394K 0.03%
1,406
+583
+71% +$165K
TLT icon
260
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$394K 0.03%
3,850
-312
-7% -$36.7K
ISTB icon
261
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$393K 0.03%
8,286
+815
+11% +$38.9K
AXON
262
Axon Enterprise
AXON
$42.5B
$391K 0.03%
4,200
+1,200
+40% +$127K
HUM icon
263
Humana
HUM
$43.7B
$389K 0.03%
831
+358
+76% +$159K
ACWV icon
264
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$385K 0.03%
4,073
+1,092
+37% +$108K
MINT icon
265
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$381K 0.03%
3,846
+336
+10% +$33.5K
IWP icon
266
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$379K 0.03%
4,790
+921
+24% +$80.2K
XPO icon
267
XPO
XPO
$23.5B
$377K 0.03%
13,185
+1,835
+16% +$58.4K
DV icon
268
DoubleVerify
DV
$1.73B
$376K 0.03%
16,575
+3,750
+29% +$84.3K
SLYV icon
269
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$376K 0.03%
5,197
+927
+22% +$72.4K
IT icon
270
Gartner
IT
$10.1B
$375K 0.03%
1,550
+630
+68% +$168K
CVX icon
271
Chevron
CVX
$392B
$373K 0.03%
2,575
-430
-14% -$71.1K
XSOE icon
272
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$372K 0.03%
12,975
+1,520
+13% +$45.8K
SI
273
DELISTED
Silvergate Capital Corporation
SI
$372K 0.03%
6,950
– –
ALGN icon
274
Align Technology
ALGN
$12.1B
$370K 0.03%
1,562
-465
-23% -$143K
SM icon
275
SM Energy
SM
$7.8B
$369K 0.03%
+10,781
New +$438K
9 10
11
12 13

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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 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 Technology at 5.4% of assets, down from 6.5% a quarter earlier, followed by Healthcare and Financials.

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.