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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
(-5%)
Cap. Flow
-$5.46M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
44.87%
Holding
485
New
45
Increased
134
Reduced
229
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$55.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.54M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$3.88M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.84M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$3.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$11.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$9.11M |
| 3 |
abrdn Physical Silver Shares ETF
SIVR
|
+$6.71M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$6.15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Northern Trust
NTRS
$33.3B
| $381K | 0.03% |
4,454
-128
| -3% | -$12.4K |
|
252
Array Technologies
ARRY
$803M
| $380K | 0.03% |
22,920
-634
| -3% | -$11K |
|
253
Albemarle
ALB
$13.9B
| $376K | 0.03% |
1,423
-126
| -8% | -$32K |
|
254
Synopsys
SNPS
$74.4B
| $376K | 0.03% |
1,230
-120
| -9% | -$40.6K |
|
255
First Citizens BancShares
FCNCA
$24.9B
| $375K | 0.03% |
470
-40
| -8% | -$31.3K |
|
256
iShares Gold Trust
IAU
$62.9B
| $375K | 0.03% |
11,894
+390
| +3% | +$12.8K |
|
257
MasTec
MTZ
$21.1B
| $375K | 0.03% |
5,909
+158
| +3% | +$12.2K |
|
258
VanEck Biotech ETF
BBH
$400M
| $368K | 0.03% |
+2,328
| New | +$352K |
|
259
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $366K | 0.03% |
5,806
-7,069
| -55% | -$488K |
|
260
United Rentals
URI
$67.2B
| $365K | 0.03% |
1,350
+440
| +48% | +$128K |
|
261
Global E Online
GLBE
$6.6B
| $364K | 0.03% |
13,600
+700
| +5% | +$19.9K |
|
262
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $363K | 0.03% |
10,078
+1,894
| +23% | +$71.6K |
|
263
Chevron
CVX
$392B
| $361K | 0.03% |
2,515
-60
| -2% | -$9.15K |
|
264
Zillow
Z
$7.79B
| $360K | 0.03% |
12,600
+1,600
| +15% | +$55.6K |
|
265
Everest Group
EG
$14.5B
| $357K | 0.03% |
1,361
-45
| -3% | -$12.2K |
|
266
lululemon athletica
LULU
$13.5B
| $357K | 0.03% |
1,276
-55
| -4% | -$17.1K |
|
267
Aflac
AFL
$64.9B
| $355K | 0.03% |
6,328
-141
| -2% | -$8.3K |
|
268
Arista Networks
ANET
$227B
| $355K | 0.03% |
12,584
-672
| -5% | -$19.4K |
|
269
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $352K | 0.03% |
4,845
-5,214
| -52% | -$425K |
|
270
Molina Healthcare
MOH
$10.2B
| $350K | 0.03% |
1,062
+49
| +5% | +$15.8K |
|
271
Icon
ICLR
$12.6B
| $346K | 0.03% |
1,885
-85
| -4% | -$18.5K |
|
272
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $345K | 0.03% |
3,891
-182
| -4% | -$17.4K |
|
273
iShares Russell 1000 Growth ETF
IWF
$121B
| $341K | 0.03% |
6,484
-4,032
| -38% | -$237K |
|
|
SNV
274
DELISTED
Synovus
SNV
| $336K | 0.03% |
8,950
-245
| -3% | -$9.72K |
|
275
State Street SPDR S&P Transportation ETF
XTN
$387M
| $334K | 0.03% |
5,255
+2,955
| +128% | +$215K |
|
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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.