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American Trust Portfolio holdings

AUM $1.3B
1-Year Est. Return 22.28%
This Fund
S&P 500
This Quarter Est. Return
+8.82%
1 Year Est. Return
+22.28%
3 Year Est. Return
+58.99%
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 Miscellaneous 69.89%
2 Technology 5.64%
3 Financials 5.04%
4 Healthcare 4.84%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
351
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$245K 0.02%
7,120
-81,900
-92% -$2.93M
IGSB icon
352
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
$243K 0.02%
+6,203
New +$307K
HRI icon
353
Herc Holdings
HRI
$4.64B
$242K 0.02%
+1,839
New +$226K
ISCG icon
354
iShares Morningstar Small-Cap Growth ETF
ISCG
$963M
$241K 0.02%
+6,695
New +$245K
DFS
355
DELISTED
Discover Financial Services
DFS
$241K 0.02%
2,460
-71
-3% -$7.14K
ACIW icon
356
ACI Worldwide
ACIW
$5.17B
$240K 0.02%
10,423
-352
-3% -$7.58K
RF icon
357
Regions Financial
RF
$24.3B
$239K 0.02%
11,106
-386
-3% -$8.37K
FERG icon
358
Ferguson
FERG
$41.4B
$239K 0.02%
1,884
-175
-8% -$20.4K
BURL icon
359
Burlington
BURL
$15B
$238K 0.02%
+1,172
New +$187K
VLRS
360
Controladora Vuela Compania de Aviacion
VLRS
$743M
$238K 0.02%
28,418
-703
-2% -$6.24K
LEN icon
361
Lennar Class A
LEN
$19.2B
$236K 0.02%
+2,693
New +$218K
SPTL icon
362
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$236K 0.02%
+8,115
New +$238K
HPQ icon
363
HP
HPQ
$31.3B
$234K 0.02%
8,705
-193
-2% -$5.34K
SGFY
364
DELISTED
Signify Health, Inc.
SGFY
$234K 0.02%
8,152
-37
-0.5% -$1.07K
PRF icon
365
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$233K 0.02%
15,005
+505
+3% +$15.5K
CMA
366
DELISTED
Comerica
CMA
$232K 0.02%
3,468
+61
+2% +$4.22K
MOD icon
367
Modine Manufacturing
MOD
$9.82B
$231K 0.02%
11,624
-287
-2% -$5.33K
MSCI icon
368
MSCI
MSCI
$39.9B
$230K 0.02%
+495
New +$230K
PFF icon
369
iShares Preferred and Income Securities ETF
PFF
$12.8B
$230K 0.02%
11,114
-3,619
-25% -$113K
STAG icon
370
STAG Industrial
STAG
$7.23B
$230K 0.02%
+7,116
New +$223K
TPR icon
371
Tapestry
TPR
$23.1B
$229K 0.02%
+6,024
New +$206K
XLP icon
372
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$229K 0.02%
+3,076
New +$224K
KMPR icon
373
Kemper
KMPR
$1.58B
$228K 0.02%
4,636
-311
-6% -$15.6K
BNY
374
Bank of New York Mellon
BNY
$104B
$228K 0.02%
+5,001
New +$214K
DXCM icon
375
DexCom
DXCM
$33.2B
$227K 0.02%
+2,006
New +$220K
13 14
15
16 17

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FFP
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CIA
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WFAG
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SPWG
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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 Miscellaneous at 70% of assets, down from 75% a quarter earlier, followed by Technology and Financials.

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.