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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
-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 | |
|---|---|---|---|---|---|---|
301
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $320K | 0.03% |
+3,533
| New | +$341K |
|
302
Acadia Healthcare
ACHC
$2.76B
| $319K | 0.03% |
4,719
-1,255
| -21% | -$87.6K |
|
303
Valero Energy
VLO
$90.1B
| $317K | 0.03% |
2,979
-3,097
| -51% | -$367K |
|
|
SYNH
304
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $316K | 0.03% |
4,406
+196
| +5% | +$14.3K |
|
305
Goldman Sachs
GS
$300B
| $315K | 0.03% |
1,060
+90
| +9% | +$28K |
|
306
Molson Coors Class B
TAP
$7.79B
| $313K | 0.03% |
5,746
+23
| +0.4% | +$1.24K |
|
307
Coherent
COHR
$51.4B
| $312K | 0.03% |
6,133
-4,209
| -41% | -$257K |
|
308
Arista Networks
ANET
$227B
| $311K | 0.02% |
13,256
-1,068
| -7% | -$29.3K |
|
309
BorgWarner
BWA
$13.1B
| $308K | 0.02% |
10,500
+2,798
| +36% | +$92.1K |
|
310
HP
HPQ
$24.9B
| $306K | 0.02% |
9,356
-4,173
| -31% | -$153K |
|
311
Adobe
ADBE
$99.5B
| $304K | 0.02% |
831
-285
| -26% | -$116K |
|
312
WillScot Mobile Mini Holdings
WSC
$4.39B
| $302K | 0.02% |
9,308
-2,453
| -21% | -$86.8K |
|
313
Goldman Sachs Innovate Equity ETF
GINN
$205M
| $301K | 0.02% |
7,164
+759
| +12% | +$35.3K |
|
314
Travelers Companies
TRV
$78.1B
| $300K | 0.02% |
1,771
+43
| +2% | +$7.47K |
|
|
COUP
315
DELISTED
Coupa Software Incorporated
COUP
| $296K | 0.02% |
5,177
-1,592
| -24% | -$123K |
|
316
COPT Defense Properties
CDP
$4.3B
| $295K | 0.02% |
11,249
-3,650
| -24% | -$98.5K |
|
317
Belden
BDC
$4.85B
| $294K | 0.02% |
5,519
+664
| +14% | +$35.5K |
|
318
GitLab
GTLB
$5.83B
| $294K | 0.02% |
5,533
-1,868
| -25% | -$86.9K |
|
319
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| $294K | 0.02% |
10,198
+1,430
| +16% | +$45.3K |
|
320
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $293K | 0.02% |
+8,184
| New | +$328K |
|
|
321
Jack Henry & Associates
JKHY
$10.9B
| $292K | 0.02% |
1,620
-16,942
| -91% | -$3.17M |
|
322
Leslie's
LESL
$8.9M
| $288K | 0.02% |
949
+28
| +3% | +$10.5K |
|
323
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $285K | 0.02% |
3,535
-1,138
| -24% | -$54.2K |
|
324
Molina Healthcare
MOH
$10.2B
| $283K | 0.02% |
1,013
-180
| -15% | -$54.4K |
|
325
Pacira BioSciences
PCRX
$1.04B
| $279K | 0.02% |
4,780
-192
| -4% | -$12.6K |
|
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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.