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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 | |
|---|---|---|---|---|---|---|
326
Regions Financial
RF
$26.4B
| $278K | 0.02% |
14,865
+240
| +2% | +$4.95K |
|
327
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
| $277K | 0.02% |
+7,644
| New | +$304K |
|
328
Commault Systems
CVLT
$4.88B
| $275K | 0.02% |
4,367
-57
| -1% | -$3.54K |
|
329
Integra LifeSciences
IART
$1.29B
| $274K | 0.02% |
5,064
+196
| +4% | +$11.8K |
|
330
Lumentum
LITE
$55.5B
| $274K | 0.02% |
3,456
+84
| +2% | +$7.18K |
|
331
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $274K | 0.02% |
662
-579
| -47% | -$261K |
|
332
Popular Inc
BPOP
$11.2B
| $271K | 0.02% |
3,523
-175
| -5% | -$13.9K |
|
|
SEE
333
DELISTED
Sealed Air
SEE
| $271K | 0.02% |
4,694
-904
| -16% | -$57.1K |
|
334
Eagle Materials
EXP
$6.29B
| $270K | 0.02% |
2,458
-96
| -4% | -$11.8K |
|
335
Morgan Stanley
MS
$331B
| $268K | 0.02% |
3,523
+260
| +8% | +$21.3K |
|
336
Duke Energy
DUK
$97.8B
| $265K | 0.02% |
+2,475
| New | +$272K |
|
337
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $265K | 0.02% |
7,619
+1,543
| +25% | +$55.7K |
|
338
Atlassian
TEAM
$25.6B
| $265K | 0.02% |
1,412
-230
| -14% | -$49.1K |
|
339
Zoom
ZM
$28.2B
| $265K | 0.02% |
2,450
-1,650
| -40% | -$174K |
|
340
IBM
IBM
$211B
| $264K | 0.02% |
1,873
+160
| +9% | +$21.6K |
|
341
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $264K | 0.02% |
3,659
+691
| +23% | +$51.9K |
|
342
Carpenter Technology
CRS
$25.8B
| $260K | 0.02% |
9,321
-1,834
| -16% | -$65.2K |
|
343
Global E Online
GLBE
$6.6B
| $260K | 0.02% |
12,900
+600
| +5% | +$13.8K |
|
344
Array Technologies
ARRY
$803M
| $259K | 0.02% |
23,554
-921
| -4% | -$9.1K |
|
345
Raymond James Financial
RJF
$33.8B
| $259K | 0.02% |
2,895
-169
| -6% | -$16.6K |
|
346
Unity
U
$13.8B
| $258K | 0.02% |
7,000
| – | – |
|
347
ACI Worldwide
ACIW
$5.83B
| $257K | 0.02% |
9,936
+1,394
| +16% | +$37.5K |
|
348
FMC
FMC
$1.34B
| $257K | 0.02% |
2,400
-462
| -16% | -$56.5K |
|
349
iShares Expanded Tech Sector ETF
IGM
$10B
| $256K | 0.02% |
5,226
+816
| +19% | +$44.8K |
|
350
Encompass Health
EHC
$11B
| $255K | 0.02% |
5,708
| – | – |
|
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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.