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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
+8.82%
1 Year Est. Return
+22.28%
3 Year Est. Return
+58.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
-$109M
(-9.2%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-15.11%
Top 10 Holdings %
Top 10 Hldgs %
37.16%
Holding
501
New
86
Increased
133
Reduced
212
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$60.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$48.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$10M |
| 4 |
iShares US Infrastructure ETF
IFRA
|
+$6.4M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$6.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$152M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$70.4M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$31.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$21.3M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$11.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.89% |
| 2 | Technology | 5.64% |
| 3 | Financials | 5.04% |
| 4 | Healthcare | 4.84% |
| 5 | Industrials | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Reinsurance Group of America
RGA
$16B
| $413K | 0.04% |
2,908
+392
| +16% | +$54.7K |
|
252
Waste Management
WM
$85.3B
| $412K | 0.04% |
+2,626
| New | +$423K |
|
|
HOLX
253
DELISTED
Hologic
HOLX
| $412K | 0.04% |
5,503
+639
| +13% | +$45.5K |
|
254
Dana Inc
DAN
$3.28B
| $408K | 0.04% |
26,975
-1,958
| -7% | -$30.4K |
|
255
Fidelity MSCI Communication Services Index ETF
FCOM
$1.85B
| $407K | 0.04% |
+13,112
| New | +$419K |
|
256
US Bancorp
USB
$93.9B
| $407K | 0.04% |
9,331
-4,585
| -33% | -$196K |
|
257
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
| $403K | 0.04% |
8,472
+159
| +2% | +$7.76K |
|
258
Atlassian
TEAM
$48.7B
| $398K | 0.04% |
3,096
+1,110
| +56% | +$177K |
|
259
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
| $396K | 0.04% |
13,320
+364
| +3% | +$12.1K |
|
260
International Flavors & Fragrances
IFF
$21.7B
| $396K | 0.04% |
3,773
-929
| -20% | -$91.3K |
|
261
Pinnacle West Capital
PNW
$11.6B
| $393K | 0.04% |
+5,162
| New | +$369K |
|
262
Paycom
PAYC
$10.2B
| $392K | 0.04% |
1,262
+497
| +65% | +$160K |
|
263
Stanley Black & Decker
SWK
$13.5B
| $391K | 0.04% |
5,206
+937
| +22% | +$73.1K |
|
264
Northern Trust
NTRS
$32.4B
| $388K | 0.04% |
4,386
-68
| -2% | -$5.96K |
|
265
AstraZeneca
AZN
$258B
| $386K | 0.04% |
+2,848
| New | +$357K |
|
266
Fortinet
FTNT
$127B
| $383K | 0.04% |
+7,830
| New | +$408K |
|
267
Integra LifeSciences
IART
$1.17B
| $382K | 0.04% |
6,817
+1,942
| +40% | +$98.8K |
|
268
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
| $382K | 0.04% |
9,959
-3,630
| -27% | -$65.6K |
|
269
Devon Energy
DVN
$53.6B
| $377K | 0.04% |
6,133
+2,029
| +49% | +$138K |
|
270
VanEck Biotech ETF
BBH
$475M
| $377K | 0.04% |
2,361
+33
| +1% | +$5.23K |
|
271
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
| $374K | 0.03% |
8,016
+842
| +12% | +$38.3K |
|
272
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $374K | 0.03% |
6,014
-1,744
| -22% | -$111K |
|
273
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $372K | 0.03% |
+4,997
| New | +$376K |
|
274
Wintrust Financial
WTFC
$9.98B
| $371K | 0.03% |
4,385
-667
| -13% | -$58.9K |
|
275
Amgen
AMGN
$205B
| $361K | 0.03% |
1,374
+407
| +42% | +$109K |
|
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SPWG
American Trust's Q4 2022 Portfolio in Review
As of Q4 2022, American Trust held 501 positions worth $1.08B, down 9.2% from $1.19B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
American Trust withdrew a net $163M in Q4 2022, closing 67 positions and reducing 212 holdings. Its most notable exit was iShares Global Infrastructure ETF, an estimated $6.16M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 75% a quarter earlier, followed by Technology and Financials.
Against the trend, American Trust opened a new position in iShares Core S&P Total US Stock Market ETF worth $42.8M.
- American Trust's largest Q4 2022 buy was iShares Core S&P Total US Stock Market ETF: 705,721 shares worth $42.8M.
- American Trust added most to iShares Core S&P Mid-Cap ETF in Q4 2022, an estimated $48.8M increase.
- American Trust's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $152M.
- American Trust fully exited iShares Global Infrastructure ETF in Q4 2022, selling an estimated $6.16M.
- American Trust's ten largest holdings make up 37% of its $1.08B portfolio in Q4 2022.
- American Trust opened 86 new positions and closed 67 in Q4 2022.
- American Trust's portfolio value fell 9.2% quarter-over-quarter to $1.08B.
Based on American Trust's 13F filing for Q4 2022, filed 16 Feb 2023.