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
Cap. Flow
+$256M
Cap. Flow %
17.15%
Top 10 Hldgs %
44.4%
Holding
539
New
170
Increased
158
Reduced
161
Closed
39

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$24.8M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$22.3M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10.8M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.86M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$6.98M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$11.3M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$7.67M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$6.59M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4.01M
5
IGF icon
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
SPDW icon
351
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$301K 0.02%
8,768
+1,087
+14% +$37.7K
SF
352
Stifel
SF
$12.6B
$298K 0.02%
6,579
+1,905
+41% +$91.5K
NUE icon
353
Nucor
NUE
$58.6B
$296K 0.02%
1,994
-124
-6% -$15.2K
ACH
354
Accendra Health
ACH
$237M
$296K 0.02%
+6,713
New +$288K
CTSH icon
355
Cognizant
CTSH
$24.9B
$295K 0.02%
3,286
-317
-9% -$27.9K
CVLT icon
356
Commault Systems
CVLT
$4.88B
$294K 0.02%
4,424
+247
+6% +$16.2K
AIT icon
357
Applied Industrial Technologies
AIT
$12.8B
$293K 0.02%
+2,856
New +$284K
PAYC icon
358
Paycom
PAYC
$7.64B
$287K 0.02%
830
-145
-15% -$48.6K
IGM icon
359
iShares Expanded Tech Sector ETF
IGM
$10B
$286K 0.02%
+4,410
New +$284K
MS icon
360
Morgan Stanley
MS
$331B
$286K 0.02%
+3,263
New +$315K
POOL icon
361
Pool Corp
POOL
$6.75B
$285K 0.02%
674
– –
FTNT icon
362
Fortinet
FTNT
$119B
$284K 0.02%
+4,150
New +$258K
SRI icon
363
Stoneridge
SRI
$195M
$281K 0.02%
+13,524
New +$249K
CAKE icon
364
Cheesecake Factory
CAKE
$5.04B
$279K 0.02%
7,015
+279
+4% +$10.7K
SHY icon
365
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$278K 0.02%
+3,330
New +$281K
ARRY icon
366
Array Technologies
ARRY
$803M
$276K 0.02%
24,475
+9,410
+62% +$106K
CACC icon
367
Credit Acceptance
CACC
$5.95B
$276K 0.02%
+501
New +$273K
DFAX icon
368
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$276K 0.02%
+11,082
New +$281K
KMPR icon
369
Kemper
KMPR
$1.67B
$275K 0.02%
+4,868
New +$270K
IT icon
370
Gartner
IT
$10.1B
$274K 0.02%
+920
New +$266K
AVGO icon
371
Broadcom
AVGO
$1.85T
$271K 0.02%
+4,300
New +$255K
ACIW icon
372
ACI Worldwide
ACIW
$5.83B
$269K 0.02%
+8,542
New +$285K
BDC icon
373
Belden
BDC
$4.85B
$269K 0.02%
4,855
-28,165
-85% -$1.62M
IDA icon
374
Idacorp
IDA
$8.27B
$269K 0.02%
2,329
– –
CMA
375
DELISTED
Comerica
CMA
$267K 0.02%
2,955
-455
-13% -$42.9K
13 14
15
16 17

Similar funds

WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.13B AUM 12.57% 1-Year Est. Return
IP
Indivisible Partners Clearwater, Florida $1.13B AUM
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return

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.