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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
-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
(+14%)
Cap. Flow
+$256M
Cap. Flow
% of AUM
17.15%
Top 10 Holdings %
Top 10 Hldgs %
44.4%
Holding
539
New
170
Increased
158
Reduced
161
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$24.8M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$22.3M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$10.8M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$8.86M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$6.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$11.3M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$7.67M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$6.59M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$4.01M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
HF Sinclair
DINO
$16.3B
| $267K | 0.02% |
6,690
+493
| +8% | +$17.3K |
|
377
Flex
FLEX
$41.7B
| $267K | 0.02% |
19,081
-256
| -1% | -$3.27K |
|
378
GATX Corp
GATX
$6.35B
| $266K | 0.02% |
+2,160
| New | +$236K |
|
379
Qorvo
QRVO
$7.99B
| $265K | 0.02% |
2,132
-29
| -1% | -$3.92K |
|
|
BNY
380
Bank of New York Mellon
BNY
$106B
| $264K | 0.02% |
5,323
-393
| -7% | -$22.3K |
|
381
BorgWarner
BWA
$13.1B
| $264K | 0.02% |
7,702
-395
| -5% | -$14.8K |
|
382
STAG Industrial
STAG
$7.38B
| $264K | 0.02% |
6,382
-232
| -4% | -$9.58K |
|
383
SS&C Technologies
SSNC
$18.1B
| $262K | 0.02% |
3,499
+728
| +26% | +$56.9K |
|
384
Camden Property Trust
CPT
$11B
| $261K | 0.02% |
1,568
-50
| -3% | -$8.25K |
|
385
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
| $261K | 0.02% |
+6,683
| New | +$251K |
|
386
Applied Materials
AMAT
$403B
| $258K | 0.02% |
+1,955
| New | +$269K |
|
387
Microchip Technology
MCHP
$40.3B
| $258K | 0.02% |
3,440
-607
| -15% | -$45.7K |
|
388
Marvell Technology
MRVL
$168B
| $258K | 0.02% |
3,597
-632
| -15% | -$45.5K |
|
389
MaxLinear
MXL
$6.06B
| $257K | 0.02% |
4,403
-1,261
| -22% | -$76.8K |
|
390
Trex
TREX
$4.51B
| $256K | 0.02% |
3,921
+1,271
| +48% | +$113K |
|
391
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $255K | 0.02% |
2,774
-41
| -1% | -$4.05K |
|
392
Ulta Beauty
ULTA
$22B
| $255K | 0.02% |
+640
| New | +$241K |
|
393
D.R. Horton
DHI
$40B
| $254K | 0.02% |
3,410
-251
| -7% | -$21.8K |
|
394
Zions Bancorporation
ZION
$10.2B
| $253K | 0.02% |
3,852
+175
| +5% | +$12K |
|
395
Kraft Heinz
KHC
$30.7B
| $252K | 0.02% |
6,398
-366
| -5% | -$13.7K |
|
396
Tandem Diabetes Care
TNDM
$1.34B
| $252K | 0.02% |
+2,163
| New | +$253K |
|
397
Ball Corp
BALL
$17.3B
| $251K | 0.02% |
2,791
-491
| -15% | -$44.7K |
|
398
DexCom
DXCM
$31.5B
| $251K | 0.02% |
1,960
-344
| -15% | -$37.6K |
|
399
Regal Rexnord
RRX
$13.7B
| $250K | 0.02% |
1,682
-118
| -7% | -$18.9K |
|
400
Everest Group
EG
$14.5B
| $248K | 0.02% |
823
-568
| -41% | -$163K |
|
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WM
OHIF
HMCP
SAM
IP
ACM
PL
DFCM
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.