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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
-5.61%
1 Year Est. Return
+17.56%
3 Year Est. Return
+46.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$180M
(+14%)
Cap. Flow
+$256M
Cap. Flow
% of AUM
17.15%
Top 10 Holdings %
Top 10 Hldgs %
44.4%
Holding
539
New
170
Increased
158
Reduced
161
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$24.8M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$22.3M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$10.8M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$8.86M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$6.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$11.3M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$7.67M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$6.59M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$4.01M |
| 5 |
iShares Global Infrastructure ETF
IGF
|
+$3.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.54% |
| 2 | Healthcare | 4.89% |
| 3 | Financials | 4.27% |
| 4 | Consumer Discretionary | 3.99% |
| 5 | Industrials | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Aflac
AFL
$64.9B
| $423K | 0.03% |
6,566
-214
| -3% | -$13.4K |
|
277
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $417K | 0.03% |
+1,203
| New | +$417K |
|
|
CTRA
278
DELISTED
Coterra Energy
CTRA
| $416K | 0.03% |
15,421
+4,757
| +45% | +$111K |
|
279
Global E Online
GLBE
$6.6B
| $415K | 0.03% |
+12,300
| New | +$464K |
|
|
NVO
280
Novo Nordisk
NVO
$208B
| $414K | 0.03% |
+7,464
| New | +$383K |
|
281
Qualcomm
QCOM
$155B
| $414K | 0.03% |
+2,706
| New | +$454K |
|
|
AXON
282
Axon Enterprise
AXON
$42.5B
| $413K | 0.03% |
+3,000
| New | +$411K |
|
283
Kirby Corp
KEX
$7.01B
| $411K | 0.03% |
+5,695
| New | +$380K |
|
284
GitLab
GTLB
$5.83B
| $403K | 0.03% |
+7,401
| New | +$442K |
|
285
Albemarle
ALB
$13.9B
| $398K | 0.03% |
1,799
-24
| -1% | -$5.07K |
|
286
Advanced Micro Devices
AMD
$776B
| $398K | 0.03% |
3,637
+852
| +31% | +$102K |
|
287
Molina Healthcare
MOH
$10.2B
| $398K | 0.03% |
1,193
+38
| +3% | +$11.7K |
|
|
HOLX
288
DELISTED
Hologic
HOLX
| $397K | 0.03% |
5,171
+1,252
| +32% | +$90K |
|
289
Archer Daniels Midland
ADM
$38.2B
| $394K | 0.03% |
4,360
-298
| -6% | -$23.2K |
|
290
Live Nation Entertainment
LYV
$40.6B
| $392K | 0.03% |
3,334
-586
| -15% | -$66.9K |
|
291
Acadia Healthcare
ACHC
$2.76B
| $391K | 0.03% |
5,974
-183
| -3% | -$10.6K |
|
292
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $389K | 0.03% |
+3,869
| New | +$385K |
|
293
Cardlytics
CDLX
$21.7M
| $386K | 0.03% |
702
+257
| +58% | +$155K |
|
294
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $383K | 0.03% |
+8,612
| New | +$377K |
|
295
Pacira BioSciences
PCRX
$1.04B
| $379K | 0.03% |
4,972
+1,079
| +28% | +$71.9K |
|
296
PNC Financial Services
PNC
$99.7B
| $379K | 0.03% |
2,058
-156
| -7% | -$31.5K |
|
|
AZUL
297
DELISTED
Azul
AZUL
| $378K | 0.03% |
25,109
+927
| +4% | +$13.3K |
|
298
FMC
FMC
$1.34B
| $377K | 0.03% |
2,862
-820
| -22% | -$96.5K |
|
299
State Street SPDR S&P Transportation ETF
XTN
$387M
| $376K | 0.03% |
+4,217
| New | +$369K |
|
300
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
| $375K | 0.03% |
+3,082
| New | +$395K |
|
Similar funds
WM
OHIF
HMCP
SAM
IP
ACM
PL
DFCM
American Trust's Q1 2022 Portfolio in Review
As of Q1 2022, American Trust held 539 positions worth $1.49B, up 14% from $1.31B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
American Trust deployed $256M of net new capital in Q1 2022, opening 170 new positions and adding to 158 existing holdings. Its largest new stake was Schwab International Equity ETF: 1,333,284 shares worth $24.5M.
By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $11.3M trimmed.
- American Trust's largest Q1 2022 buy was Schwab International Equity ETF: 1,333,284 shares worth $24.5M.
- American Trust added most to Vanguard Dividend Appreciation ETF in Q1 2022, an estimated $8.86M increase.
- American Trust's biggest Q1 2022 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $11.3M.
- American Trust fully exited Waste Management in Q1 2022, selling an estimated $943K.
- American Trust's ten largest holdings make up 44% of its $1.49B portfolio in Q1 2022.
- American Trust opened 170 new positions and closed 39 in Q1 2022.
- American Trust's portfolio value rose 14% quarter-over-quarter to $1.49B.
Based on American Trust's 13F filing for Q1 2022, filed 8 Jun 2022.