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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 %
98.27%
Top 10 Hldgs %
53.94%
Holding
369
New
369
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$189M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$85.9M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$85.8M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$74.6M
5
VEA icon
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
CTRA
351
DELISTED
Coterra Energy
CTRA
$203K 0.02%
+10,664
New +$222K
DINO icon
352
HF Sinclair
DINO
$16.3B
$203K 0.02%
+6,197
New +$209K
KBH icon
353
KB Home
KBH
$3.37B
$203K 0.02%
+4,546
New +$190K
DIN icon
354
Dine Brands
DIN
$456M
$202K 0.02%
+2,670
New +$216K
BURL icon
355
Burlington
BURL
$23.2B
$201K 0.02%
+691
New +$194K
KMI icon
356
Kinder Morgan
KMI
$71.7B
$180K 0.01%
+11,327
New +$188K
ADT icon
357
ADT
ADT
$5.58B
$164K 0.01%
+19,530
New +$166K
AMCR icon
358
Amcor
AMCR
$20.8B
$160K 0.01%
+2,663
New +$158K
JBLU icon
359
JetBlue
JBLU
$2.28B
$160K 0.01%
+11,210
New +$165K
NVGS icon
360
Navigator Holdings
NVGS
$1.38B
$149K 0.01%
+16,779
New +$147K
PTVE
361
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$134K 0.01%
+10,598
New +$138K
MOD icon
362
Modine Manufacturing
MOD
$10.7B
$129K 0.01%
+12,765
New +$142K
BCOV
363
DELISTED
Brightcove, Inc.
BCOV
$128K 0.01%
+12,535
New +$132K
CSTE icon
364
Caesarstone
CSTE
$72.3M
$120K 0.01%
+10,587
New +$127K
AGI icon
365
Alamos Gold
AGI
$11.6B
$118K 0.01%
+15,311
New +$118K
PAYA
366
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$114K 0.01%
+17,955
New +$146K
INO icon
367
Inovio Pharmaceuticals
INO
$55.7M
$111K 0.01%
+1,847
New +$148K
PBI icon
368
Pitney Bowes
PBI
$2.4B
$94K 0.01%
+14,137
New +$100K
KPTI icon
369
Karyopharm Therapeutics
KPTI
$43.5M
$81K 0.01%
+837
New +$83.4K
11 12 13 14
15

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IP
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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.