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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
-4.69%
1 Year Est. Return
+17.56%
3 Year Est. Return
+46.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
-$62.2M
(-5%)
Cap. Flow
-$5.46M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
44.87%
Holding
485
New
45
Increased
134
Reduced
229
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$55.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.54M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$3.88M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.84M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$3.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$11.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$9.11M |
| 3 |
abrdn Physical Silver Shares ETF
SIVR
|
+$6.71M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$6.15M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$4.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.9% |
| 2 | Healthcare | 4.03% |
| 3 | Financials | 3.99% |
| 4 | Industrials | 3.2% |
| 5 | Consumer Discretionary | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Coherent
COHR
$51.4B
| $211K | 0.02% |
6,045
-88
| -1% | -$4.21K |
|
377
Commault Systems
CVLT
$4.88B
| $211K | 0.02% |
3,982
-385
| -9% | -$21.8K |
|
378
Idacorp
IDA
$8.27B
| $211K | 0.02% |
2,129
| – | – |
|
379
Nucor
NUE
$58.6B
| $211K | 0.02% |
1,980
-84
| -4% | -$10.5K |
|
380
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $210K | 0.02% |
+2,589
| New | +$207K |
|
381
NovoCure
NVCR
$1.73B
| $208K | 0.02% |
+2,731
| New | +$213K |
|
382
Workiva
WK
$3.36B
| $208K | 0.02% |
+2,674
| New | +$183K |
|
383
Integra LifeSciences
IART
$1.29B
| $207K | 0.02% |
4,875
-189
| -4% | -$9.68K |
|
384
Credit Acceptance
CACC
$5.95B
| $205K | 0.02% |
469
-31
| -6% | -$16.4K |
|
385
LyondellBasell Industries
LYB
$20B
| $205K | 0.02% |
+2,728
| New | +$230K |
|
386
Perrigo
PRGO
$1.4B
| $205K | 0.02% |
5,735
-142
| -2% | -$5.71K |
|
387
Kemper
KMPR
$1.67B
| $204K | 0.02% |
4,947
-155
| -3% | -$7.25K |
|
|
VLRS
388
Controladora Vuela Compania de Aviacion
VLRS
$900M
| $204K | 0.02% |
29,121
+6,094
| +26% | +$57K |
|
389
Trex
TREX
$4.51B
| $203K | 0.02% |
4,623
+698
| +18% | +$37.3K |
|
390
First Solar
FSLR
$22.7B
| $202K | 0.02% |
+1,529
| New | +$164K |
|
|
VPU
391
Vanguard Utilities ETF
VPU
$8.46B
| $201K | 0.02% |
+1,411
| New | +$225K |
|
|
SYNH
392
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $201K | 0.02% |
4,256
-150
| -3% | -$9.69K |
|
393
Perdoceo Education
PRDO
$1.99B
| $196K | 0.02% |
19,015
-336
| -2% | -$4.01K |
|
394
Navigator Holdings
NVGS
$1.38B
| $179K | 0.02% |
15,657
-277
| -2% | -$3.15K |
|
|
AZUL
395
DELISTED
Azul
AZUL
| $178K | 0.02% |
21,823
+2,171
| +11% | +$18.3K |
|
|
DOC
396
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $174K | 0.01% |
11,536
-1,480
| -11% | -$25K |
|
|
RADI
397
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $162K | 0.01% |
17,162
+2,654
| +18% | +$37.1K |
|
398
Modine Manufacturing
MOD
$10.7B
| $154K | 0.01% |
11,911
-211
| -2% | -$2.96K |
|
|
PR
399
Permian Resources
PR
$17.8B
| $153K | 0.01% |
+22,567
| New | +$156K |
|
400
Amcor
AMCR
$20.8B
| $137K | 0.01% |
2,554
-106
| -4% | -$6.5K |
|
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IP
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American Trust's Q3 2022 Portfolio in Review
As of Q3 2022, American Trust held 485 positions worth $1.19B, down 5% from $1.25B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
American Trust's Q3 2022 filing shows 45 new, 134 increased, 229 reduced and 70 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 41,994 shares worth $3.85M. The largest sale was Schwab US Large- Cap ETF, an estimated $11.9M.
By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.4% a quarter earlier, followed by Healthcare and Financials.
- American Trust's largest Q3 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 41,994 shares worth $3.85M.
- American Trust added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2022, an estimated $55.5M increase.
- American Trust's biggest Q3 2022 reduction was Schwab US Large- Cap ETF, cutting an estimated $11.9M.
- American Trust fully exited Invesco QQQ Trust in Q3 2022, selling an estimated $9.11M.
- American Trust's ten largest holdings make up 45% of its $1.19B portfolio in Q3 2022.
- American Trust opened 45 new positions and closed 70 in Q3 2022.
- American Trust's portfolio value fell 5% quarter-over-quarter to $1.19B.
Based on American Trust's 13F filing for Q3 2022, filed 2 Dec 2022.