We are live on
!
Find out more
AT
American Trust Portfolio holdings
AUM
$1.13B
1-Year Est. Return
17.56%
This Fund
S&P 500
This Quarter
Est. Return
-13.27%
1 Year Est. Return
+17.56%
3 Year Est. Return
+46.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
-$242M
(-16%)
Cap. Flow
-$44.6M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
44.15%
Holding
535
New
35
Increased
170
Reduced
226
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$7.27M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$6.11M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
+$3.17M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
+$2.95M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$13.9M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$3.9M |
| 3 |
T. Rowe Price
TROW
|
+$3.19M |
| 4 |
Jack Henry & Associates
JKHY
|
+$3.17M |
| 5 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$3.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.42% |
| 2 | Healthcare | 4.74% |
| 3 | Financials | 4.1% |
| 4 | Industrials | 3.27% |
| 5 | Consumer Discretionary | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
AutoZone
AZO
$49.2B
| $366K | 0.03% |
175
-60
| -26% | -$123K |
|
277
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $366K | 0.03% |
5,975
+4,029
| +207% | +$437K |
|
278
lululemon athletica
LULU
$13.5B
| $363K | 0.03% |
1,331
-160
| -11% | -$51.3K |
|
279
EOG Resources
EOG
$79.2B
| $362K | 0.03% |
3,284
+590
| +22% | +$73.2K |
|
|
MRC
280
DELISTED
MRC Global
MRC
| $360K | 0.03% |
36,102
+398
| +1% | +$4.42K |
|
281
Aflac
AFL
$64.9B
| $358K | 0.03% |
6,469
-97
| -1% | -$5.72K |
|
282
DuPont de Nemours
DD
$18.5B
| $351K | 0.03% |
5,027
+1,280
| +34% | +$105K |
|
283
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $351K | 0.03% |
5,522
+2,700
| +96% | +$188K |
|
284
Zillow
Z
$7.79B
| $349K | 0.03% |
11,000
-2,300
| -17% | -$92.4K |
|
285
Landstar System
LSTR
$5.93B
| $336K | 0.03% |
2,310
-80
| -3% | -$11.9K |
|
286
Williams-Sonoma
WSM
$26.9B
| $336K | 0.03% |
6,062
-1,212
| -17% | -$78.4K |
|
287
Vanguard ESG US Stock ETF
ESGV
$13.1B
| $334K | 0.03% |
+5,027
| New | +$363K |
|
288
Applied Materials
AMAT
$403B
| $333K | 0.03% |
3,665
+1,710
| +87% | +$188K |
|
289
First Citizens BancShares
FCNCA
$24.9B
| $333K | 0.03% |
510
+16
| +3% | +$10.4K |
|
290
MongoDB
MDB
$27.1B
| $333K | 0.03% |
+1,283
| New | +$401K |
|
|
SNV
291
DELISTED
Synovus
SNV
| $331K | 0.03% |
9,195
-250
| -3% | -$10.3K |
|
292
Archer Daniels Midland
ADM
$38.2B
| $328K | 0.03% |
4,232
-128
| -3% | -$11.2K |
|
293
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $328K | 0.03% |
10,413
+3,361
| +48% | +$170K |
|
294
Southern Company
SO
$109B
| $328K | 0.03% |
4,595
+400
| +10% | +$29.4K |
|
295
PNC Financial Services
PNC
$99.7B
| $327K | 0.03% |
2,071
+13
| +0.6% | +$2.18K |
|
296
Kirby Corp
KEX
$7.01B
| $325K | 0.03% |
5,336
-359
| -6% | -$23.4K |
|
297
Albemarle
ALB
$13.9B
| $324K | 0.03% |
1,549
-250
| -14% | -$55.8K |
|
298
Devon Energy
DVN
$52.1B
| $321K | 0.03% |
5,826
-228
| -4% | -$14.9K |
|
|
HOLX
299
DELISTED
Hologic
HOLX
| $321K | 0.03% |
4,626
-545
| -11% | -$40.5K |
|
300
Cooper Companies
COO
$14.1B
| $320K | 0.03% |
4,088
-156
| -4% | -$13.8K |
|
Similar funds
WM
OHIF
HMCP
SAM
IP
ACM
PL
DFCM
American Trust's Q2 2022 Portfolio in Review
As of Q2 2022, American Trust held 535 positions worth $1.25B, down 16% from $1.49B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
American Trust withdrew a net $44.6M in Q2 2022, closing 95 positions and reducing 226 holdings. Its most notable exit was T. Rowe Price, an estimated $3.19M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 6.5% a quarter earlier, followed by Healthcare and Financials.
Against the trend, American Trust opened a new position in abrdn Physical Gold Shares ETF worth $4.2M.
- American Trust's largest Q2 2022 buy was abrdn Physical Gold Shares ETF: 176,526 shares worth $4.2M.
- American Trust added most to Schwab US Aggregate Bond ETF in Q2 2022, an estimated $7.27M increase.
- American Trust's biggest Q2 2022 reduction was iShares Core Dividend Growth ETF, cutting an estimated $13.9M.
- American Trust fully exited T. Rowe Price in Q2 2022, selling an estimated $3.19M.
- American Trust's ten largest holdings make up 44% of its $1.25B portfolio in Q2 2022.
- American Trust opened 35 new positions and closed 95 in Q2 2022.
- American Trust's portfolio value fell 16% quarter-over-quarter to $1.25B.
Based on American Trust's 13F filing for Q2 2022, filed 3 Oct 2022.