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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
+6.88%
1 Year Est. Return
+17.56%
3 Year Est. Return
+46.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
–
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
98.27%
Top 10 Holdings %
Top 10 Hldgs %
53.94%
Holding
369
New
369
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$189M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$85.9M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$85.8M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$74.6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$59.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.09% |
| 2 | Healthcare | 4.24% |
| 3 | Financials | 4.17% |
| 4 | Consumer Discretionary | 3.66% |
| 5 | Industrials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARGO
276
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $256K | 0.02% |
+4,397
| New | +$248K |
|
277
First Citizens BancShares
FCNCA
$24.9B
| $254K | 0.02% |
+306
| New | +$255K |
|
|
IAS
278
DELISTED
Integral Ad Science
IAS
| $254K | 0.02% |
+11,422
| New | +$260K |
|
279
lululemon athletica
LULU
$13.5B
| $254K | 0.02% |
+650
| New | +$278K |
|
280
Carter's
CRI
$1.42B
| $253K | 0.02% |
+2,500
| New | +$255K |
|
|
WBA
281
DELISTED
Walgreens Boots Alliance
WBA
| $253K | 0.02% |
+4,853
| New | +$235K |
|
282
IBM
IBM
$211B
| $251K | 0.02% |
+1,871
| New | +$235K |
|
283
Reliance Steel & Aluminium
RS
$20.7B
| $250K | 0.02% |
+1,544
| New | +$239K |
|
|
MRC
284
DELISTED
MRC Global
MRC
| $249K | 0.02% |
+36,184
| New | +$283K |
|
285
Tronox
TROX
$932M
| $248K | 0.02% |
+10,332
| New | +$247K |
|
286
Agilent Technologies
A
$39.1B
| $247K | 0.02% |
+1,549
| New | +$241K |
|
287
Newmont
NEM
$98.7B
| $247K | 0.02% |
+3,990
| New | +$226K |
|
288
Idexx Laboratories
IDXX
$44.1B
| $245K | 0.02% |
+372
| New | +$234K |
|
289
Coca-Cola
KO
$377B
| $245K | 0.02% |
+4,136
| New | +$230K |
|
290
Perrigo
PRGO
$1.4B
| $245K | 0.02% |
+6,301
| New | +$265K |
|
291
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $244K | 0.02% |
+3,019
| New | +$246K |
|
292
KeyCorp
KEY
$24.2B
| $244K | 0.02% |
+10,547
| New | +$245K |
|
293
Kraft Heinz
KHC
$30.7B
| $243K | 0.02% |
+6,764
| New | +$243K |
|
294
Lear
LEA
$6.54B
| $243K | 0.02% |
+1,330
| New | +$234K |
|
295
Bio-Rad Laboratories Class A
BIO
$8.71B
| $242K | 0.02% |
+320
| New | +$239K |
|
296
L3Harris
LHX
$51.6B
| $242K | 0.02% |
+1,137
| New | +$252K |
|
297
Nucor
NUE
$58.6B
| $242K | 0.02% |
+2,118
| New | +$232K |
|
298
Okta
OKTA
$24.7B
| $242K | 0.02% |
+1,078
| New | +$257K |
|
299
Interface
TILE
$1.99B
| $242K | 0.02% |
+15,193
| New | +$236K |
|
300
American Financial Group
AFG
$11.8B
| $240K | 0.02% |
+1,750
| New | +$241K |
|
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American Trust's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for American Trust, which disclosed 369 positions worth $1.31B. Its ten largest holdings account for 54% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 447,720 shares worth $195M.
By sector, the portfolio is most concentrated in Technology at 6.1% of assets, followed by Healthcare and Financials.
- American Trust's largest Q4 2021 buy was Vanguard S&P 500 ETF: 447,720 shares worth $195M.
- American Trust's ten largest holdings make up 54% of its $1.31B portfolio in Q4 2021.
- American Trust disclosed 369 positions in Q4 2021, its first 13F filing on record.
Based on American Trust's 13F filing for Q4 2021, filed 17 Mar 2022.