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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
META icon
401
Meta Platforms (Facebook)
META
$1.42T
$220K 0.02%
+1,368
New +$264K
LTHM
402
DELISTED
Livent Corporation
LTHM
$220K 0.02%
+9,696
New +$250K
XTN icon
403
State Street SPDR S&P Transportation ETF
XTN
$387M
$219K 0.02%
2,300
-1,917
-45% -$148K
FN icon
404
Fabrinet
FN
$15.6B
$218K 0.02%
+2,692
New +$242K
JBTM
405
JBT Marel
JBTM
$7.21B
$217K 0.02%
1,965
+220
+13% +$25.3K
NUE icon
406
Nucor
NUE
$58.6B
$215K 0.02%
2,064
+70
+4% +$9.47K
TREX icon
407
Trex
TREX
$4.51B
$214K 0.02%
3,925
+4
+0.1% +$241
PCY icon
408
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$213K 0.02%
+11,502
New +$233K
CNXC icon
409
Concentrix
CNXC
$1.5B
$212K 0.02%
1,564
+120
+8% +$18.1K
GIS icon
410
General Mills
GIS
$19.1B
$212K 0.02%
2,810
-210
-7% -$14.7K
ACH
411
Accendra Health
ACH
$237M
$211K 0.02%
6,724
+11
+0.2% +$398
PRF icon
412
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$211K 0.02%
14,090
+3,950
+39% +$127K
CHNG
413
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$211K 0.02%
9,150
-1,220
-12% -$28.5K
PHM icon
414
Pultegroup
PHM
$24.1B
$209K 0.02%
5,277
-468
-8% -$19.7K
HURN icon
415
Huron Consulting
HURN
$2.41B
$207K 0.02%
+3,189
New +$180K
EXPD icon
416
Expeditors International
EXPD
$22B
$205K 0.02%
+2,100
New +$215K
AVGO icon
417
Broadcom
AVGO
$1.85T
$202K 0.02%
4,150
-150
-3% -$8.42K
MGY icon
418
Magnolia Oil & Gas
MGY
$6.09B
$202K 0.02%
+9,624
New +$241K
FLEX icon
419
Flex
FLEX
$41.7B
$200K 0.02%
18,363
-718
-4% -$8.89K
NMIH icon
420
NMI Holdings
NMIH
$3.33B
$196K 0.02%
11,762
+754
+7% +$13.7K
SNAP icon
421
Snap
SNAP
$7.89B
$188K 0.02%
14,300
-11,800
-45% -$269K
TILE icon
422
Interface
TILE
$1.99B
$181K 0.01%
14,429
-563
-4% -$7.46K
NVGS icon
423
Navigator Holdings
NVGS
$1.38B
$180K 0.01%
15,934
-622
-4% -$8.04K
KEY icon
424
KeyCorp
KEY
$24.2B
$176K 0.01%
10,221
+530
+5% +$10.2K
VRT icon
425
Vertiv
VRT
$93B
$175K 0.01%
21,340
-5,082
-19% -$57.5K
15 16
17
18 19

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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.