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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
Cap. Flow
-$163M
Cap. Flow %
-15.11%
Top 10 Hldgs %
37.16%
Holding
501
New
86
Increased
133
Reduced
212
Closed
67

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$60.2M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$48.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$10M
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$6.4M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.33M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$152M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$70.4M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$31.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$21.3M
5
VB icon
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
SUM
326
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$273K 0.03%
9,621
-239
-2% -$6.58K
CRS icon
327
Carpenter Technology
CRS
$25.8B
$271K 0.03%
7,343
-182
-2% -$6.93K
AOM icon
328
iShares Core Moderate Allocation ETF
AOM
$1.74B
$269K 0.03%
7,088
-19
-0.3% -$720
SRI icon
329
Stoneridge
SRI
$195M
$269K 0.03%
12,479
-309
-2% -$6.61K
PXD
330
DELISTED
Pioneer Natural Resource Co.
PXD
$269K 0.02%
1,176
-50
-4% -$12.2K
IEX icon
331
IDEX
IEX
$17B
$267K 0.02%
+1,170
New +$261K
FDM icon
332
First Trust Dow Jones Select MicroCap Index Fund
FDM
$261M
$266K 0.02%
+4,793
New +$268K
BDC icon
333
Belden
BDC
$4.85B
$264K 0.02%
3,667
-1,172
-24% -$85.1K
IJK icon
334
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$261K 0.02%
3,824
-1,982
-34% -$136K
BERY
335
DELISTED
Berry Global Group, Inc.
BERY
$261K 0.02%
4,696
-387
-8% -$19K
SPIP icon
336
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$260K 0.02%
11,632
+204
+2% +$5.26K
NUE icon
337
Nucor
NUE
$58.6B
$259K 0.02%
1,967
-13
-0.7% -$1.77K
PRDO icon
338
Perdoceo Education
PRDO
$1.99B
$258K 0.02%
18,556
-459
-2% -$5.85K
CVLT icon
339
Commault Systems
CVLT
$4.88B
$257K 0.02%
4,090
+108
+3% +$6.7K
SCHV
340
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$257K 0.02%
+15,657
New +$339K
DOOR
341
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$256K 0.02%
3,173
-135
-4% -$9.97K
RJF icon
342
Raymond James Financial
RJF
$33.8B
$256K 0.02%
2,393
-59
-2% -$6.62K
KKR icon
343
KKR & Co
KKR
$91.1B
$255K 0.02%
5,484
+75
+1% +$3.65K
HP icon
344
Helmerich & Payne
HP
$3.45B
$254K 0.02%
+5,132
New +$244K
OXY icon
345
Occidental Petroleum
OXY
$56.8B
$254K 0.02%
+4,030
New +$274K
TRI icon
346
Thomson Reuters
TRI
$42.8B
$251K 0.02%
+2,088
New +$241K
RNR icon
347
RenaissanceRe
RNR
$13.3B
$250K 0.02%
+1,358
New +$229K
SHLS icon
348
Shoals Technologies Group
SHLS
$1.47B
$249K 0.02%
+10,101
New +$244K
LULU icon
349
lululemon athletica
LULU
$13.5B
$249K 0.02%
776
-500
-39% -$164K
COP icon
350
ConocoPhillips
COP
$147B
$248K 0.02%
+2,102
New +$256K
12 13
14
15 16

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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.