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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
+8.82%
1 Year Est. Return
+17.56%
3 Year Est. Return
+46.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
-$109M
(-9.2%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-15.11%
Top 10 Holdings %
Top 10 Hldgs %
37.16%
Holding
501
New
86
Increased
133
Reduced
212
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$60.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$48.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$10M |
| 4 |
iShares US Infrastructure ETF
IFRA
|
+$6.4M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$6.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$152M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$70.4M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$31.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$21.3M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$11.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.64% |
| 2 | Financials | 5.04% |
| 3 | Healthcare | 4.84% |
| 4 | Industrials | 4.16% |
| 5 | Consumer Discretionary | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Pultegroup
PHM
$24.1B
| $227K | 0.02% |
+4,978
| New | +$210K |
|
377
SiTime
SITM
$16B
| $225K | 0.02% |
+2,219
| New | +$210K |
|
378
ICICI Bank
IBN
$108B
| $225K | 0.02% |
+10,280
| New | +$229K |
|
379
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $225K | 0.02% |
4,845
-299
| -6% | -$13.8K |
|
380
Zions Bancorporation
ZION
$10.2B
| $224K | 0.02% |
4,558
+60
| +1% | +$3K |
|
|
BECN
381
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $224K | 0.02% |
4,244
-105
| -2% | -$5.93K |
|
382
Microchip Technology
MCHP
$40.3B
| $223K | 0.02% |
+3,169
| New | +$218K |
|
383
Universal Display
OLED
$3.68B
| $222K | 0.02% |
+2,058
| New | +$216K |
|
384
Qorvo
QRVO
$7.99B
| $221K | 0.02% |
+2,439
| New | +$220K |
|
385
Reliance Steel & Aluminium
RS
$20.7B
| $220K | 0.02% |
+1,088
| New | +$217K |
|
386
LyondellBasell Industries
LYB
$20B
| $219K | 0.02% |
2,637
-91
| -3% | -$7.46K |
|
|
387
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $219K | 0.02% |
2,943
-950,662
| -100% | -$70.4M |
|
388
Leslie's
LESL
$8.9M
| $218K | 0.02% |
894
-118
| -12% | -$32.8K |
|
389
Workiva
WK
$3.36B
| $218K | 0.02% |
2,597
-77
| -3% | -$5.97K |
|
390
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $217K | 0.02% |
+6,343
| New | +$215K |
|
391
Idacorp
IDA
$8.27B
| $216K | 0.02% |
2,007
-122
| -6% | -$12.6K |
|
392
Equifax
EFX
$20.3B
| $216K | 0.02% |
+1,113
| New | +$203K |
|
393
CrowdStrike
CRWD
$194B
| $214K | 0.02% |
8,144
-5,936
| -42% | -$203K |
|
394
Matador Resources
MTDR
$6.2B
| $213K | 0.02% |
+3,729
| New | +$235K |
|
395
IBM
IBM
$211B
| $212K | 0.02% |
+1,505
| New | +$208K |
|
396
TransUnion
TRU
$15.1B
| $212K | 0.02% |
+3,735
| New | +$219K |
|
397
Kinder Morgan
KMI
$71.7B
| $212K | 0.02% |
+11,719
| New | +$211K |
|
|
CTRA
398
DELISTED
Coterra Energy
CTRA
| $212K | 0.02% |
8,612
-7,319
| -46% | -$202K |
|
399
Exelon
EXC
$47.2B
| $209K | 0.02% |
+4,839
| New | +$191K |
|
400
Chewy
CHWY
$9.25B
| $209K | 0.02% |
+5,641
| New | +$220K |
|
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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 Technology at 5.6% of assets, up from 4.9% a quarter earlier, followed by Financials and Healthcare.
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.