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American Trust Portfolio holdings

AUM $1.3B
1-Year Est. Return 22.28%
This Fund
S&P 500
This Quarter Est. Return
-4.69%
1 Year Est. Return
+22.28%
3 Year Est. Return
+58.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
-$62.2M
Cap. Flow
-$5.46M
Cap. Flow %
-0.46%
Top 10 Hldgs %
44.87%
Holding
485
New
45
Increased
134
Reduced
229
Closed
70

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$55.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.54M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.88M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.84M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$3.27M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$9.11M
3
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$6.71M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$6.15M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.34M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.79%
2 Technology 4.9%
3 Healthcare 4.03%
4 Financials 3.99%
5 Industrials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
251
Northern Trust
NTRS
$32.4B
$381K 0.03%
4,454
-128
-3% -$12.4K
ARRY icon
252
Array Technologies
ARRY
$653M
$380K 0.03%
22,920
-634
-3% -$11K
ALB icon
253
Albemarle
ALB
$13.6B
$376K 0.03%
1,423
-126
-8% -$32K
SNPS icon
254
Synopsys
SNPS
$73B
$376K 0.03%
1,230
-120
-9% -$40.6K
FCNCA icon
255
First Citizens BancShares
FCNCA
$23.9B
$375K 0.03%
470
-40
-8% -$31.3K
IAU icon
256
iShares Gold Trust
IAU
$64.4B
$375K 0.03%
11,894
+390
+3% +$12.8K
MTZ icon
257
MasTec
MTZ
$16.7B
$375K 0.03%
5,909
+158
+3% +$12.2K
BBH icon
258
VanEck Biotech ETF
BBH
$475M
$368K 0.03%
+2,328
New +$352K
IJK icon
259
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$366K 0.03%
5,806
-7,069
-55% -$488K
URI icon
260
United Rentals
URI
$62.4B
$365K 0.03%
1,350
+440
+48% +$128K
GLBE icon
261
Global E Online
GLBE
$6.45B
$364K 0.03%
13,600
+700
+5% +$19.9K
XLE icon
262
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
$363K 0.03%
10,078
+1,894
+23% +$71.6K
CVX icon
263
Chevron
CVX
$415B
$361K 0.03%
2,515
-60
-2% -$9.15K
Z icon
264
Zillow
Z
$6.77B
$360K 0.03%
12,600
+1,600
+15% +$55.6K
EG icon
265
Everest Group
EG
$14.6B
$357K 0.03%
1,361
-45
-3% -$12.2K
LULU icon
266
lululemon athletica
LULU
$11B
$357K 0.03%
1,276
-55
-4% -$17.1K
AFL icon
267
Aflac
AFL
$58.5B
$355K 0.03%
6,328
-141
-2% -$8.3K
ANET icon
268
Arista Networks
ANET
$252B
$355K 0.03%
12,584
-672
-5% -$19.4K
EFG icon
269
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$352K 0.03%
4,845
-5,214
-52% -$425K
MOH icon
270
Molina Healthcare
MOH
$10.7B
$350K 0.03%
1,062
+49
+5% +$15.8K
ICLR icon
271
Icon
ICLR
$13.1B
$346K 0.03%
1,885
-85
-4% -$18.5K
ACWV icon
272
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$345K 0.03%
3,891
-182
-4% -$17.4K
IWF icon
273
iShares Russell 1000 Growth ETF
IWF
$125B
$341K 0.03%
6,484
-4,032
-38% -$237K
SNV
274
DELISTED
Synovus
SNV
$336K 0.03%
8,950
-245
-3% -$9.72K
XTN icon
275
State Street SPDR S&P Transportation ETF
XTN
$337M
$334K 0.03%
5,255
+2,955
+128% +$215K
9 10
11
12 13

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KOC
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QI
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FFP
FourThought Financial Partners Venice, Florida $1.3B AUM 31.72% 1-Year Est. Return
CIA
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PR
Payden & Rygel Los Angeles, California $1.3B AUM 32.58% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.3B AUM 19.21% 1-Year Est. Return
WFAG
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SPWG
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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 Miscellaneous at 75% of assets, up from 73% a quarter earlier, followed by Technology and Healthcare.

  • 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.