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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 | |
|---|---|---|---|---|---|---|
401
Cencora
COR
$60.6B
| $247K | 0.02% |
1,599
-109
| -6% | -$15.4K |
|
402
Floor & Decor
FND
$6.13B
| $247K | 0.02% |
3,050
+37
| +1% | +$3.75K |
|
403
Chipotle Mexican Grill
CMG
$47.2B
| $245K | 0.02% |
7,750
-1,400
| -15% | -$42.2K |
|
404
MSCI
MSCI
$41.6B
| $244K | 0.02% |
485
-84
| -15% | -$43.6K |
|
405
Tapestry
TPR
$30.8B
| $244K | 0.02% |
+6,560
| New | +$251K |
|
406
Estee Lauder
EL
$30.4B
| $242K | 0.02% |
887
| – | – |
|
407
Concentrix
CNXC
$1.5B
| $241K | 0.02% |
+1,444
| New | +$274K |
|
408
Pultegroup
PHM
$24.1B
| $241K | 0.02% |
5,745
-187
| -3% | -$9.28K |
|
409
GoodRx Holdings
GDRX
$1.04B
| $239K | 0.02% |
+12,350
| New | +$283K |
|
410
Universal Display
OLED
$3.68B
| $238K | 0.02% |
+1,427
| New | +$221K |
|
411
ON Semiconductor
ON
$31.8B
| $238K | 0.02% |
3,800
-350
| -8% | -$21.3K |
|
|
RCM
412
DELISTED
R1 RCM Inc. Common Stock
RCM
| $238K | 0.02% |
+8,906
| New | +$218K |
|
|
Y
413
DELISTED
Alleghany Corp
Y
| $238K | 0.02% |
+281
| New | +$195K |
|
414
Herc Holdings
HRI
$5.02B
| $237K | 0.02% |
1,420
-260
| -15% | -$41.1K |
|
415
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $235K | 0.02% |
+5,210
| New | +$246K |
|
416
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $235K | 0.02% |
4,673
+313
| +7% | +$15.9K |
|
417
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $235K | 0.02% |
+6,076
| New | +$245K |
|
|
DOOR
418
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $235K | 0.02% |
2,637
+263
| +11% | +$26K |
|
419
Prudential Financial
PRU
$42.4B
| $234K | 0.02% |
1,977
-123
| -6% | -$14K |
|
|
TGI
420
DELISTED
Triumph Group
TGI
| $233K | 0.02% |
+9,204
| New | +$204K |
|
421
Haemonetics
HAE
$3.89B
| $232K | 0.02% |
+3,670
| New | +$200K |
|
422
NovoCure
NVCR
$1.73B
| $232K | 0.02% |
2,804
-165
| -6% | -$12.2K |
|
423
Dominion Energy
D
$60.8B
| $231K | 0.02% |
2,712
-248
| -8% | -$19.9K |
|
424
Dycom Industries
DY
$12B
| $231K | 0.02% |
2,420
+200
| +9% | +$18.3K |
|
425
Perdoceo Education
PRDO
$1.99B
| $231K | 0.02% |
20,106
-270
| -1% | -$3K |
|
Similar funds
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.