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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 | |
|---|---|---|---|---|---|---|
301
Duke Energy
DUK
$97.8B
| $312K | 0.03% |
3,029
+634
| +26% | +$60.9K |
|
302
PNC Financial Services
PNC
$99.7B
| $311K | 0.03% |
1,971
-60
| -3% | -$9.44K |
|
303
Goldman Sachs Innovate Equity ETF
GINN
$205M
| $310K | 0.03% |
7,605
-8
| -0.1% | -$329 |
|
304
Lam Research
LRCX
$367B
| $310K | 0.03% |
+7,380
| New | +$309K |
|
305
HCA Healthcare
HCA
$87.2B
| $310K | 0.03% |
1,290
-80
| -6% | -$17.9K |
|
306
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $308K | 0.03% |
4,094
-1,897
| -32% | -$142K |
|
307
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
| $302K | 0.03% |
10,274
+2,705
| +36% | +$228K |
|
308
Albemarle
ALB
$13.9B
| $301K | 0.03% |
1,389
-34
| -2% | -$9.06K |
|
309
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
| $297K | 0.03% |
9,049
-886
| -9% | -$25.7K |
|
310
BorgWarner
BWA
$13.1B
| $295K | 0.03% |
8,336
-1,876
| -18% | -$63.8K |
|
311
State Street SPDR S&P Transportation ETF
XTN
$387M
| $293K | 0.03% |
4,363
-892
| -17% | -$62.3K |
|
312
Magnolia Oil & Gas
MGY
$6.09B
| $292K | 0.03% |
12,471
+254
| +2% | +$6.19K |
|
313
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $290K | 0.03% |
+1,376
| New | +$249K |
|
314
Invesco Preferred ETF
PGX
$3.81B
| $290K | 0.03% |
+25,967
| New | +$300K |
|
315
FMC
FMC
$1.34B
| $287K | 0.03% |
2,301
-57
| -2% | -$6.99K |
|
316
Flex
FLEX
$41.7B
| $285K | 0.03% |
17,608
-437
| -2% | -$6.56K |
|
317
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $285K | 0.03% |
1,327
-254
| -16% | -$55.6K |
|
|
SF
318
Stifel
SF
$12.6B
| $284K | 0.03% |
7,301
-433
| -6% | -$17.1K |
|
319
Molson Coors Class B
TAP
$7.79B
| $284K | 0.03% |
5,514
-94
| -2% | -$4.82K |
|
320
iShares US Technology ETF
IYW
$23.6B
| $280K | 0.03% |
3,764
+128
| +4% | +$9.79K |
|
321
BioMarin Pharmaceuticals
BMRN
$11.6B
| $280K | 0.03% |
2,707
-51
| -2% | -$4.79K |
|
322
Morgan Stanley
MS
$331B
| $279K | 0.03% |
3,283
-130
| -4% | -$11.1K |
|
323
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $277K | 0.03% |
+2,559
| New | +$272K |
|
324
Monolithic Power Systems
MPWR
$70.1B
| $276K | 0.03% |
781
+185
| +31% | +$66.5K |
|
325
D.R. Horton
DHI
$40B
| $275K | 0.03% |
3,081
-151
| -5% | -$12.1K |
|
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WM
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HMCP
SAM
IP
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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.