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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
Cap. Flow
+$256M
Cap. Flow %
17.15%
Top 10 Hldgs %
44.4%
Holding
539
New
170
Increased
158
Reduced
161
Closed
39

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$24.8M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$22.3M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10.8M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.86M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$6.98M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$11.3M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$7.67M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$6.59M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4.01M
5
IGF icon
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
SEE
301
DELISTED
Sealed Air
SEE
$375K 0.03%
+5,598
New +$373K
XSOE icon
302
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$374K 0.03%
+11,455
New +$398K
ATI icon
303
ATI
ATI
$25.6B
$371K 0.02%
13,828
-185
-1% -$4.29K
VRT icon
304
Vertiv
VRT
$93B
$370K 0.02%
+26,422
New +$470K
BMY icon
305
Bristol-Myers Squibb
BMY
$133B
$368K 0.02%
+5,029
New +$338K
IAGG icon
306
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$368K 0.02%
+7,052
New +$375K
FBP icon
307
First Bancorp
FBP
$4.42B
$364K 0.02%
27,734
+4,562
+20% +$65K
ISTB icon
308
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$362K 0.02%
+7,471
New +$369K
LSTR icon
309
Landstar System
LSTR
$5.93B
$360K 0.02%
+2,390
New +$380K
DVN icon
310
Devon Energy
DVN
$52.1B
$358K 0.02%
6,054
-81
-1% -$4.38K
RHI icon
311
Robert Half
RHI
$3.87B
$357K 0.02%
3,129
+686
+28% +$79.1K
IJT icon
312
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$356K 0.02%
+2,848
New +$359K
LESL icon
313
Leslie's
LESL
$8.9M
$356K 0.02%
921
-29
-3% -$12.1K
SLYV icon
314
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$356K 0.02%
+4,270
New +$354K
BYD icon
315
Boyd Gaming
BYD
$6.18B
$353K 0.02%
5,361
+1,985
+59% +$129K
MINT icon
316
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$352K 0.02%
+3,510
New +$354K
PRF icon
317
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$347K 0.02%
+10,140
New +$343K
DD icon
318
DuPont de Nemours
DD
$18.5B
$346K 0.02%
3,747
-205
-5% -$20K
GINN icon
319
Goldman Sachs Innovate Equity ETF
GINN
$205M
$346K 0.02%
+6,405
New +$347K
SE icon
320
Sea Limited
SE
$65.4B
$344K 0.02%
+2,875
New +$405K
CTVA icon
321
Corteva
CTVA
$52.6B
$342K 0.02%
5,952
-289
-5% -$14.8K
SYNH
322
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$341K 0.02%
4,210
+2,000
+90% +$169K
IYW icon
323
iShares US Technology ETF
IYW
$23.6B
$338K 0.02%
3,285
+332
+11% +$33.9K
RJF icon
324
Raymond James Financial
RJF
$33.8B
$337K 0.02%
3,064
-47
-2% -$4.98K
FERG icon
325
Ferguson
FERG
$45.4B
$336K 0.02%
+2,504
New +$386K
11 12
13
14 15

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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.