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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
+8.82%
1 Year Est. Return
+17.56%
3 Year Est. Return
+46.52%
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 | Technology | 5.64% |
| 2 | Financials | 5.04% |
| 3 | Healthcare | 4.84% |
| 4 | Industrials | 4.16% |
| 5 | Consumer Discretionary | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
The Bancorp
TBBK
$2.79B
| $361K | 0.03% |
+12,705
| New | +$351K |
|
277
Valero Energy
VLO
$90.1B
| $359K | 0.03% |
2,827
-60
| -2% | -$7.53K |
|
278
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $357K | 0.03% |
3,388
+272
| +9% | +$28.5K |
|
279
Aecom
ACM
$9.3B
| $354K | 0.03% |
4,165
-2,688
| -39% | -$211K |
|
|
SNV
280
DELISTED
Synovus
SNV
| $346K | 0.03% |
9,208
+258
| +3% | +$10.2K |
|
281
First Bancorp
FBP
$4.42B
| $345K | 0.03% |
27,088
-4,470
| -14% | -$65.2K |
|
282
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $343K | 0.03% |
6,834
-3,679
| -35% | -$179K |
|
283
Tortoise North American Pipeline ETF
TPYP
$875M
| $342K | 0.03% |
13,855
+58
| +0.4% | +$1.45K |
|
284
Goldman Sachs
GS
$300B
| $340K | 0.03% |
990
-40
| -4% | -$13.9K |
|
285
Broadcom
AVGO
$1.85T
| $338K | 0.03% |
+6,050
| New | +$303K |
|
286
Icon
ICLR
$12.6B
| $336K | 0.03% |
1,730
-155
| -8% | -$30.7K |
|
287
iShares Russell 2000 Value ETF
IWN
$14.3B
| $336K | 0.03% |
2,420
-1,430
| -37% | -$202K |
|
288
Fabrinet
FN
$15.6B
| $335K | 0.03% |
2,611
-27
| -1% | -$3.22K |
|
289
Alaska Air
ALK
$5.29B
| $334K | 0.03% |
7,777
+573
| +8% | +$25.2K |
|
290
United Parcel Service
UPS
$88.6B
| $326K | 0.03% |
1,873
-103
| -5% | -$17.8K |
|
291
Cadence Design Systems
CDNS
$93.6B
| $324K | 0.03% |
+2,020
| New | +$323K |
|
292
Cooper Companies
COO
$14.1B
| $324K | 0.03% |
3,924
-96
| -2% | -$7.08K |
|
293
Airbnb
ABNB
$89.9B
| $321K | 0.03% |
3,760
-5,580
| -60% | -$564K |
|
294
AT&T
T
$159B
| $320K | 0.03% |
17,358
-300
| -2% | -$5.37K |
|
295
First Citizens BancShares
FCNCA
$24.9B
| $319K | 0.03% |
420
-50
| -11% | -$40.3K |
|
296
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $318K | 0.03% |
4,996
+151
| +3% | +$12.2K |
|
297
Steris
STE
$22.3B
| $315K | 0.03% |
1,705
-155
| -8% | -$27.3K |
|
298
Vertiv
VRT
$93B
| $314K | 0.03% |
22,994
-4,408
| -16% | -$58.8K |
|
299
Eagle Materials
EXP
$6.29B
| $313K | 0.03% |
2,357
-58
| -2% | -$7.33K |
|
300
Travelers Companies
TRV
$78.1B
| $313K | 0.03% |
1,667
-35
| -2% | -$6.3K |
|
Similar funds
WM
OHIF
HMCP
SAM
IP
ACM
PL
DFCM
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 Technology at 5.6% of assets, up from 4.9% a quarter earlier, followed by Financials and Healthcare.
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.