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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
BMRN icon
376
BioMarin Pharmaceuticals
BMRN
$11.6B
$234K 0.02%
2,818
+70
+3% +$5.57K
SMTC icon
377
Semtech
SMTC
$11B
$234K 0.02%
4,260
-167
-4% -$10.1K
CMA
378
DELISTED
Comerica
CMA
$232K 0.02%
3,157
+202
+7% +$16.3K
SF
379
Stifel
SF
$12.6B
$230K 0.02%
6,165
-414
-6% -$17.2K
SUM
380
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$230K 0.02%
10,034
+89
+0.9% +$2.36K
KHC icon
381
Kraft Heinz
KHC
$30.7B
$229K 0.02%
6,016
-382
-6% -$15.3K
PRDO icon
382
Perdoceo Education
PRDO
$1.99B
$228K 0.02%
19,351
-755
-4% -$8.27K
SCHH icon
383
Schwab US REIT ETF
SCHH
$11.5B
$228K 0.02%
+10,799
New +$248K
FTNT icon
384
Fortinet
FTNT
$119B
$227K 0.02%
4,020
-130
-3% -$7.72K
BECN
385
DELISTED
Beacon Roofing Supply, Inc.
BECN
$227K 0.02%
4,425
+570
+15% +$33.4K
DOC
386
DELISTED
PHYSICIANS REALTY TRUST
DOC
$227K 0.02%
13,016
+730
+6% +$12.9K
IDA icon
387
Idacorp
IDA
$8.27B
$226K 0.02%
2,129
-200
-9% -$21.6K
BNY
388
Bank of New York Mellon
BNY
$106B
$225K 0.02%
5,399
+76
+1% +$3.39K
EXC icon
389
Exelon
EXC
$47.2B
$225K 0.02%
4,955
+440
+10% +$20.7K
WBS icon
390
Webster Financial
WBS
$12.5B
$225K 0.02%
5,328
-4,380
-45% -$211K
CHWY icon
391
Chewy
CHWY
$9.25B
$224K 0.02%
6,462
-6,604
-51% -$212K
SCHV
392
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$224K 0.02%
10,713
-2,517
-19% -$56.5K
CTSH icon
393
Cognizant
CTSH
$24.9B
$223K 0.02%
3,300
+14
+0.4% +$1.07K
DHI icon
394
D.R. Horton
DHI
$40B
$223K 0.02%
3,372
-38
-1% -$2.67K
PAYC icon
395
Paycom
PAYC
$7.64B
$223K 0.02%
796
-34
-4% -$10K
SRI icon
396
Stoneridge
SRI
$195M
$223K 0.02%
13,015
-509
-4% -$9.67K
WCN
397
Waste Connections
WCN
$42.2B
$223K 0.02%
+1,799
New +$233K
URI icon
398
United Rentals
URI
$67.2B
$221K 0.02%
910
– –
RADI
399
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$221K 0.02%
14,508
+760
+6% +$10.9K
FDX icon
400
FedEx
FDX
$72.7B
$220K 0.02%
+970
New +$207K
14 15
16
17 18

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HMCP
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SAM
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IP
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ACM
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PL
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DFCM
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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.