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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 | |
|---|---|---|---|---|---|---|
301
Perdoceo Education
PRDO
$1.99B
| $240K | 0.02% |
+20,376
| New | +$222K |
|
302
CubeSmart
CUBE
$9.39B
| $239K | 0.02% |
+4,196
| New | +$226K |
|
303
Hain Celestial
HAIN
$45M
| $239K | 0.02% |
+5,614
| New | +$240K |
|
304
Array Technologies
ARRY
$803M
| $236K | 0.02% |
+15,065
| New | +$295K |
|
305
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $236K | 0.02% |
+1,930
| New | +$230K |
|
|
MTOR
306
DELISTED
MERITOR, Inc.
MTOR
| $235K | 0.02% |
+9,465
| New | +$241K |
|
307
Humana
HUM
$43.7B
| $234K | 0.02% |
+505
| New | +$223K |
|
308
Pacira BioSciences
PCRX
$1.04B
| $234K | 0.02% |
+3,893
| New | +$215K |
|
309
Dominion Energy
D
$60.8B
| $232K | 0.02% |
+2,960
| New | +$223K |
|
310
Pan American Silver
PAAS
$18.2B
| $232K | 0.02% |
+9,311
| New | +$235K |
|
311
Zions Bancorporation
ZION
$10.2B
| $232K | 0.02% |
+3,677
| New | +$235K |
|
312
Lumentum
LITE
$55.5B
| $231K | 0.02% |
+2,180
| New | +$198K |
|
|
DOC
313
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $231K | 0.02% |
+12,286
| New | +$226K |
|
|
SNV
314
DELISTED
Synovus
SNV
| $230K | 0.02% |
+4,800
| New | +$227K |
|
|
TWOU
315
DELISTED
2U Inc
TWOU
| $228K | 0.02% |
+379
| New | +$302K |
|
316
Cencora
COR
$60.6B
| $227K | 0.02% |
+1,708
| New | +$210K |
|
317
Prudential Financial
PRU
$42.4B
| $227K | 0.02% |
+2,100
| New | +$228K |
|
318
SS&C Technologies
SSNC
$18.1B
| $227K | 0.02% |
+2,771
| New | +$213K |
|
|
SYNH
319
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $227K | 0.02% |
+2,210
| New | +$212K |
|
320
Blackstone
BX
$102B
| $226K | 0.02% |
+1,750
| New | +$233K |
|
321
Intel
INTC
$455B
| $225K | 0.02% |
+4,373
| New | +$224K |
|
322
Carlyle Group
CG
$16.6B
| $224K | 0.02% |
+4,082
| New | +$222K |
|
323
General Mills
GIS
$19.1B
| $224K | 0.02% |
+3,317
| New | +$211K |
|
|
BECN
324
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $224K | 0.02% |
+3,906
| New | +$210K |
|
325
ATI
ATI
$25.6B
| $223K | 0.02% |
+14,013
| New | +$225K |
|
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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.