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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 | |
|---|---|---|---|---|---|---|
326
NovoCure
NVCR
$1.73B
| $223K | 0.02% |
+2,969
| New | +$298K |
|
327
Boyd Gaming
BYD
$6.18B
| $221K | 0.02% |
+3,376
| New | +$214K |
|
328
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $220K | 0.02% |
+4,360
| New | +$223K |
|
329
Ford
F
$58.5B
| $220K | 0.02% |
+10,579
| New | +$195K |
|
330
Lam Research
LRCX
$367B
| $220K | 0.02% |
+3,060
| New | +$192K |
|
331
Williams-Sonoma
WSM
$26.9B
| $220K | 0.02% |
+2,606
| New | +$243K |
|
332
iShares S&P 500 Value ETF
IVE
$49B
| $219K | 0.02% |
+1,401
| New | +$213K |
|
|
SF
333
Stifel
SF
$12.6B
| $219K | 0.02% |
+4,674
| New | +$227K |
|
334
Papa John's
PZZA
$984M
| $218K | 0.02% |
+1,635
| New | +$209K |
|
335
Nomad Foods
NOMD
$1.66B
| $217K | 0.02% |
+8,536
| New | +$220K |
|
|
PPLI
336
People Inc
PPLI
$3.09B
| $216K | 0.02% |
+2,019
| New | +$228K |
|
337
Bright Horizons
BFAM
$3.92B
| $215K | 0.02% |
+1,705
| New | +$237K |
|
|
CVSA
338
Covista Inc
CVSA
$4.25B
| $214K | 0.02% |
+7,230
| New | +$238K |
|
339
Wabtec
WAB
$49.1B
| $213K | 0.02% |
+2,308
| New | +$212K |
|
|
FITB
340
Fifth Third Bancorp
FITB
$51.2B
| $211K | 0.02% |
+4,843
| New | +$212K |
|
341
Labcorp
LH
$25B
| $211K | 0.02% |
+782
| New | +$194K |
|
342
Citizens Financial Group
CFG
$30.3B
| $210K | 0.02% |
+4,440
| New | +$214K |
|
343
Avnet
AVT
$7.29B
| $209K | 0.02% |
+5,070
| New | +$196K |
|
344
Dycom Industries
DY
$12B
| $208K | 0.02% |
+2,220
| New | +$188K |
|
345
HubSpot
HUBS
$12.2B
| $206K | 0.02% |
+313
| New | +$237K |
|
346
Silicon Laboratories
SLAB
$7.17B
| $205K | 0.02% |
+992
| New | +$183K |
|
347
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $205K | 0.02% |
+3,352
| New | +$207K |
|
|
BERY
348
DELISTED
Berry Global Group, Inc.
BERY
| $205K | 0.02% |
+3,027
| New | +$187K |
|
349
Ralph Lauren
RL
$22.6B
| $204K | 0.02% |
+1,720
| New | +$207K |
|
|
RADI
350
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $204K | 0.02% |
+12,687
| New | +$215K |
|
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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.