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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 | |
|---|---|---|---|---|---|---|
301
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $290K | 0.02% |
+11,428
| New | +$313K |
|
|
MRC
302
DELISTED
MRC Global
MRC
| $289K | 0.02% |
40,260
+4,158
| +12% | +$41K |
|
303
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
| $284K | 0.02% |
9,935
+3,112
| +46% | +$107K |
|
304
Alaska Air
ALK
$5.29B
| $282K | 0.02% |
+7,204
| New | +$316K |
|
305
BorgWarner
BWA
$13.1B
| $282K | 0.02% |
10,212
-288
| -3% | -$9.29K |
|
306
iShares US Real Estate ETF
IYR
$4.66B
| $282K | 0.02% |
+3,468
| New | +$328K |
|
307
iShares Select Dividend ETF
DVY
$23.5B
| $278K | 0.02% |
+2,590
| New | +$310K |
|
308
Williams-Sonoma
WSM
$26.9B
| $276K | 0.02% |
4,972
-1,090
| -18% | -$77.4K |
|
309
Netflix
NFLX
$299B
| $271K | 0.02% |
+11,500
| New | +$255K |
|
310
AT&T
T
$159B
| $270K | 0.02% |
+17,658
| New | +$321K |
|
311
Morgan Stanley
MS
$331B
| $269K | 0.02% |
3,413
-110
| -3% | -$9.27K |
|
312
Molson Coors Class B
TAP
$7.79B
| $269K | 0.02% |
5,608
-138
| -2% | -$7.49K |
|
|
SF
313
Stifel
SF
$12.6B
| $268K | 0.02% |
7,734
+1,569
| +25% | +$61.7K |
|
314
iShares US Technology ETF
IYW
$23.6B
| $267K | 0.02% |
3,636
-1,464
| -29% | -$124K |
|
315
Vertiv
VRT
$93B
| $266K | 0.02% |
27,402
+6,062
| +28% | +$68.1K |
|
316
Automatic Data Processing
ADP
$106B
| $265K | 0.02% |
1,172
| – | – |
|
|
PXD
317
DELISTED
Pioneer Natural Resource Co.
PXD
| $265K | 0.02% |
+1,226
| New | +$280K |
|
318
Travelers Companies
TRV
$78.1B
| $261K | 0.02% |
1,702
-69
| -4% | -$11.2K |
|
319
iShares Core Moderate Allocation ETF
AOM
$1.74B
| $260K | 0.02% |
7,107
-29,871
| -81% | -$1.17M |
|
320
Eagle Materials
EXP
$6.29B
| $259K | 0.02% |
2,415
-43
| -2% | -$5.15K |
|
321
Pacira BioSciences
PCRX
$1.04B
| $255K | 0.02% |
4,803
+23
| +0.5% | +$1.28K |
|
|
LTHM
322
DELISTED
Livent Corporation
LTHM
| $254K | 0.02% |
8,298
-1,398
| -14% | -$39.2K |
|
323
Fabrinet
FN
$15.6B
| $252K | 0.02% |
2,638
-54
| -2% | -$5.2K |
|
324
HCA Healthcare
HCA
$87.2B
| $252K | 0.02% |
1,370
-50
| -4% | -$9.96K |
|
325
Paycom
PAYC
$7.64B
| $252K | 0.02% |
765
-31
| -4% | -$10.7K |
|
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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.