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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
Cap. Flow
-$44.6M
Cap. Flow %
-3.57%
Top 10 Hldgs %
44.15%
Holding
535
New
35
Increased
170
Reduced
226
Closed
95

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$7.27M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$6.11M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$3.17M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$2.95M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.59M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$13.9M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.9M
3
TROW icon
T. Rowe Price
TROW
+$3.19M
4
JKHY icon
Jack Henry & Associates
JKHY
+$3.17M
5
SUSA icon
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
BERY
351
DELISTED
Berry Global Group, Inc.
BERY
$250K 0.02%
+4,988
New +$259K
DFS
352
DELISTED
Discover Financial Services
DFS
$249K 0.02%
2,636
-1,787
-40% -$191K
BKNG icon
353
Booking.com
BKNG
$149B
$248K 0.02%
+3,550
New +$303K
DOOR
354
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$248K 0.02%
3,225
+588
+22% +$48.3K
ADP icon
355
Automatic Data Processing
ADP
$106B
$246K 0.02%
1,172
-900
-43% -$197K
IAU icon
356
iShares Gold Trust
IAU
$62.9B
$244K 0.02%
11,504
-6,465
-36% -$230K
KMPR icon
357
Kemper
KMPR
$1.67B
$244K 0.02%
5,102
+234
+5% +$11.7K
AMGN icon
358
Amgen
AMGN
$208B
$243K 0.02%
997
+80
+9% +$19.6K
IWN icon
359
iShares Russell 2000 Value ETF
IWN
$14.3B
$243K 0.02%
1,784
-218
-11% -$32.4K
BKU icon
360
Bankunited
BKU
$3.37B
$242K 0.02%
6,806
-278
-4% -$11K
DFAX icon
361
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$240K 0.02%
11,173
+91
+0.8% +$2.12K
QRVO icon
362
Qorvo
QRVO
$7.99B
$240K 0.02%
2,543
+411
+19% +$44.3K
HCA icon
363
HCA Healthcare
HCA
$87.2B
$239K 0.02%
1,420
+150
+12% +$32.2K
FERG icon
364
Ferguson
FERG
$45.4B
$238K 0.02%
2,154
-350
-14% -$42.4K
PRGO icon
365
Perrigo
PRGO
$1.4B
$238K 0.02%
5,877
+24
+0.4% +$891
CACC icon
366
Credit Acceptance
CACC
$5.95B
$237K 0.02%
500
-1
-0.2% -$552
POOL icon
367
Pool Corp
POOL
$6.75B
$237K 0.02%
674
– –
TXG icon
368
10x Genomics
TXG
$6B
$237K 0.02%
5,234
-1,773
-25% -$92K
ULTA icon
369
Ulta Beauty
ULTA
$22B
$237K 0.02%
615
-25
-4% -$9.94K
D icon
370
Dominion Energy
D
$60.8B
$236K 0.02%
2,952
+240
+9% +$19.8K
HAE icon
371
Haemonetics
HAE
$3.89B
$236K 0.02%
3,628
-42
-1% -$2.49K
SRVR icon
372
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
$236K 0.02%
6,823
+140
+2% +$5.14K
VLRS
373
Controladora Vuela Compania de Aviacion
VLRS
$900M
$236K 0.02%
23,027
-901
-4% -$13.3K
FM
374
DELISTED
iShares Frontier and Select EM ETF
FM
$236K 0.02%
+5,500
New +$165K
MPWR icon
375
Monolithic Power Systems
MPWR
$70.1B
$235K 0.02%
+612
New +$259K
13 14
15
16 17

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OHIF
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HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
SAM
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IP
Indivisible Partners Clearwater, Florida $1.13B AUM
ACM
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PL
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DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return

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.