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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
-4.69%
1 Year Est. Return
+17.56%
3 Year Est. Return
+46.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
-$62.2M
(-5%)
Cap. Flow
-$5.46M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
44.87%
Holding
485
New
45
Increased
134
Reduced
229
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$55.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.54M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$3.88M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.84M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$3.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$11.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$9.11M |
| 3 |
abrdn Physical Silver Shares ETF
SIVR
|
+$6.71M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$6.15M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$4.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.9% |
| 2 | Healthcare | 4.03% |
| 3 | Financials | 3.99% |
| 4 | Industrials | 3.2% |
| 5 | Consumer Discretionary | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Dana Inc
DAN
$2.9B
| $331K | 0.03% |
28,933
-381
| -1% | -$5.77K |
|
277
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $327K | 0.03% |
1,581
-1,739
| -52% | -$391K |
|
278
Archer Daniels Midland
ADM
$38.2B
| $326K | 0.03% |
4,052
-180
| -4% | -$14.8K |
|
279
Stanley Black & Decker
SWK
$14.3B
| $321K | 0.03% |
4,269
-105
| -2% | -$10.1K |
|
280
Arch Capital
ACGL
$34.3B
| $319K | 0.03% |
+6,998
| New | +$316K |
|
281
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $319K | 0.03% |
3,116
-1,037
| -25% | -$114K |
|
282
Tortoise North American Pipeline ETF
TPYP
$875M
| $319K | 0.03% |
13,797
-3,119
| -18% | -$79.4K |
|
283
United Parcel Service
UPS
$88.6B
| $319K | 0.03% |
1,976
-2,610
| -57% | -$494K |
|
284
Landstar System
LSTR
$5.93B
| $316K | 0.03% |
2,190
-120
| -5% | -$17.9K |
|
285
Cooper Companies
COO
$14.1B
| $315K | 0.03% |
4,020
-68
| -2% | -$5.21K |
|
|
HOLX
286
DELISTED
Hologic
HOLX
| $314K | 0.03% |
4,864
+238
| +5% | +$16.5K |
|
287
DuPont de Nemours
DD
$18.5B
| $310K | 0.03% |
4,906
-121
| -2% | -$8.63K |
|
288
Steris
STE
$22.3B
| $309K | 0.03% |
1,860
-85
| -4% | -$17.3K |
|
289
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $308K | 0.03% |
7,174
-2,799
| -28% | -$134K |
|
290
Valero Energy
VLO
$90.1B
| $308K | 0.03% |
2,887
-92
| -3% | -$10.1K |
|
291
Caterpillar
CAT
$375B
| $307K | 0.03% |
+1,867
| New | +$341K |
|
292
PNC Financial Services
PNC
$99.7B
| $303K | 0.03% |
2,031
-40
| -2% | -$6.48K |
|
293
Goldman Sachs
GS
$300B
| $302K | 0.03% |
1,030
-30
| -3% | -$9.72K |
|
294
WillScot Mobile Mini Holdings
WSC
$4.39B
| $300K | 0.03% |
7,439
-1,869
| -20% | -$72.9K |
|
295
Acadia Healthcare
ACHC
$2.76B
| $299K | 0.03% |
3,821
-898
| -19% | -$71.8K |
|
296
Leslie's
LESL
$8.9M
| $298K | 0.03% |
1,012
+63
| +7% | +$18.9K |
|
297
Goldman Sachs Innovate Equity ETF
GINN
$205M
| $296K | 0.03% |
7,613
+449
| +6% | +$19.8K |
|
298
Kirby Corp
KEX
$7.01B
| $296K | 0.03% |
4,872
-464
| -9% | -$29.7K |
|
299
Reinsurance Group of America
RGA
$15.5B
| $295K | 0.02% |
+2,516
| New | +$309K |
|
300
Belden
BDC
$4.85B
| $290K | 0.02% |
4,839
-680
| -12% | -$43.3K |
|
Similar funds
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HMCP
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IP
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DFCM
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 Technology at 4.9% of assets, down from 5.4% a quarter earlier, followed by Healthcare and Financials.
- 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.