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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
-5.61%
1 Year Est. Return
+22.28%
3 Year Est. Return
+58.99%
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 Miscellaneous 70.44%
2 Technology 6.54%
3 Healthcare 4.89%
4 Financials 4.27%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DINO icon
376
HF Sinclair
DINO
$20.7B
$267K 0.02%
6,690
+493
+8% +$17.3K
FLEX icon
377
Flex
FLEX
$40.3B
$267K 0.02%
19,081
-256
-1% -$3.27K
GATX icon
378
GATX Corp
GATX
$6.37B
$266K 0.02%
+2,160
New +$236K
QRVO icon
379
Qorvo
QRVO
$10.5B
$265K 0.02%
2,132
-29
-1% -$3.92K
BNY
380
Bank of New York Mellon
BNY
$104B
$264K 0.02%
5,323
-393
-7% -$22.3K
BWA icon
381
BorgWarner
BWA
$13B
$264K 0.02%
7,702
-395
-5% -$14.8K
STAG icon
382
STAG Industrial
STAG
$7.23B
$264K 0.02%
6,382
-232
-4% -$9.58K
SSNC icon
383
SS&C Technologies
SSNC
$18.8B
$262K 0.02%
3,499
+728
+26% +$56.9K
CPT icon
384
Camden Property Trust
CPT
$11.7B
$261K 0.02%
1,568
-50
-3% -$8.25K
SRVR icon
385
Pacer Data & Infrastructure Real Estate ETF
SRVR
$335M
$261K 0.02%
+6,683
New +$251K
AMAT icon
386
Applied Materials
AMAT
$331B
$258K 0.02%
+1,955
New +$269K
MCHP icon
387
Microchip Technology
MCHP
$38.5B
$258K 0.02%
3,440
-607
-15% -$45.7K
MRVL icon
388
Marvell Technology
MRVL
$216B
$258K 0.02%
3,597
-632
-15% -$45.5K
MXL icon
389
MaxLinear
MXL
$6.8B
$257K 0.02%
4,403
-1,261
-22% -$76.8K
TREX icon
390
Trex
TREX
$4.42B
$256K 0.02%
3,921
+1,271
+48% +$113K
PNFP icon
391
Pinnacle Financial Partners Inc
PNFP
$14.6B
$255K 0.02%
2,774
-41
-1% -$4.05K
ULTA icon
392
Ulta Beauty
ULTA
$23.2B
$255K 0.02%
+640
New +$241K
DHI icon
393
D.R. Horton
DHI
$39.3B
$254K 0.02%
3,410
-251
-7% -$21.8K
ZION icon
394
Zions Bancorporation
ZION
$9.59B
$253K 0.02%
3,852
+175
+5% +$12K
KHC icon
395
The Kraft Heinz Company
KHC
$29.3B
$252K 0.02%
6,398
-366
-5% -$13.7K
TNDM icon
396
Tandem Diabetes Care
TNDM
$1.2B
$252K 0.02%
+2,163
New +$253K
BALL icon
397
Ball Corp
BALL
$16.1B
$251K 0.02%
2,791
-491
-15% -$44.7K
DXCM icon
398
DexCom
DXCM
$33.2B
$251K 0.02%
1,960
-344
-15% -$37.6K
RRX icon
399
Regal Rexnord
RRX
$9.85B
$250K 0.02%
1,682
-118
-7% -$18.9K
EG icon
400
Everest Group
EG
$14.6B
$248K 0.02%
823
-568
-41% -$163K
14 15
16
17 18

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QI
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FFP
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CIA
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PR
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TA
TCM Advisors Martinsburg, West Virginia $1.3B AUM 19.21% 1-Year Est. Return
WFAG
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SPWG
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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 Miscellaneous at 70% of assets, down from 72% a quarter earlier, followed by Technology and Healthcare.

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.