We are live on
!
Find out more
AT
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
(+14%)
Cap. Flow
+$256M
Cap. Flow
% of AUM
17.15%
Top 10 Holdings %
Top 10 Hldgs %
44.4%
Holding
539
New
170
Increased
158
Reduced
161
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$24.8M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$22.3M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$10.8M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$8.86M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$6.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$11.3M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$7.67M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$6.59M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$4.01M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SGEN
326
DELISTED
Seagen Inc. Common Stock
SGEN
| $335K | 0.02% |
+2,325
| New | +$315K |
|
327
First Citizens BancShares
FCNCA
$24.9B
| $329K | 0.02% |
494
+188
| +61% | +$146K |
|
328
Lumentum
LITE
$55.5B
| $329K | 0.02% |
3,372
+1,192
| +55% | +$117K |
|
329
Eagle Materials
EXP
$6.29B
| $328K | 0.02% |
2,554
+231
| +10% | +$32.8K |
|
330
Pediatrix Medical
MD
$2.18B
| $326K | 0.02% |
13,879
+4,263
| +44% | +$104K |
|
331
Regions Financial
RF
$26.4B
| $325K | 0.02% |
14,625
-925
| -6% | -$21.8K |
|
332
iShares Russell 2000 Value ETF
IWN
$14.3B
| $324K | 0.02% |
+2,002
| New | +$319K |
|
333
DoubleVerify
DV
$1.73B
| $323K | 0.02% |
+12,825
| New | +$334K |
|
334
Encompass Health
EHC
$11B
| $323K | 0.02% |
5,708
| – | – |
|
335
United Rentals
URI
$67.2B
| $323K | 0.02% |
+910
| New | +$297K |
|
336
EOG Resources
EOG
$79.2B
| $321K | 0.02% |
2,694
-1,915
| -42% | -$213K |
|
337
Goldman Sachs
GS
$300B
| $320K | 0.02% |
970
-85
| -8% | -$30K |
|
338
HCA Healthcare
HCA
$87.2B
| $318K | 0.02% |
1,270
-145
| -10% | -$36.4K |
|
339
Travelers Companies
TRV
$78.1B
| $316K | 0.02% |
1,728
-127
| -7% | -$21.8K |
|
|
SCHV
340
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $315K | 0.02% |
+13,230
| New | +$313K |
|
341
Sprott Physical Gold and Silver Trust
CEF
$7.4B
| $313K | 0.02% |
+16,173
| New | +$298K |
|
342
Integra LifeSciences
IART
$1.29B
| $313K | 0.02% |
+4,868
| New | +$321K |
|
343
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $312K | 0.02% |
+2,981
| New | +$307K |
|
344
Bankunited
BKU
$3.37B
| $311K | 0.02% |
7,084
+455
| +7% | +$19.7K |
|
345
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $310K | 0.02% |
2,590
+660
| +34% | +$77.7K |
|
346
Semtech
SMTC
$11B
| $307K | 0.02% |
4,427
-60
| -1% | -$4.31K |
|
347
Molson Coors Class B
TAP
$7.79B
| $305K | 0.02% |
5,723
-335
| -6% | -$16.9K |
|
348
Southern Company
SO
$109B
| $304K | 0.02% |
4,195
-397
| -9% | -$26.9K |
|
|
SUM
349
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $304K | 0.02% |
9,945
+2,490
| +33% | +$83K |
|
350
Popular Inc
BPOP
$11.2B
| $302K | 0.02% |
3,698
-54
| -1% | -$4.77K |
|
Similar funds
WM
OHIF
HMCP
SAM
IP
ACM
PL
DFCM
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.