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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 | |
|---|---|---|---|---|---|---|
401
Goodyear
GT
$2B
| $127K | 0.01% |
12,630
-500
| -4% | -$6.36K |
|
402
Interface
TILE
$1.99B
| $127K | 0.01% |
14,178
-251
| -2% | -$3.04K |
|
403
Caesarstone
CSTE
$72.3M
| $119K | 0.01% |
12,758
+968
| +8% | +$9.31K |
|
404
Paymentus
PAY
$4.29B
| $118K | 0.01% |
+12,100
| New | +$150K |
|
|
PTVE
405
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $116K | 0.01% |
13,244
+2,052
| +18% | +$21.3K |
|
|
IAS
406
DELISTED
Integral Ad Science
IAS
| $108K | 0.01% |
14,887
-263
| -2% | -$2.35K |
|
|
DSEY
407
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $104K | 0.01% |
+21,307
| New | +$135K |
|
|
PAYA
408
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $102K | 0.01% |
16,754
-297
| -2% | -$1.95K |
|
|
TWOU
409
DELISTED
2U Inc
TWOU
| $84K | 0.01% |
449
-8
| -2% | -$2.08K |
|
|
ZUO
410
DELISTED
Zuora, Inc.
ZUO
| $81K | 0.01% |
+10,908
| New | +$94.1K |
|
411
Karyopharm Therapeutics
KPTI
$43.5M
| $64K | 0.01% |
781
-14
| -2% | -$1.05K |
|
412
Inovio Pharmaceuticals
INO
$55.7M
| $48K | ﹤0.01% |
2,306
| – | – |
|
413
Ouster
OUST
$2.63B
| $11K | ﹤0.01% |
1,164
-21
| -2% | -$323 |
|
414
Acco Brands
ACCO
$389M
| – | – |
-11,642
| Closed | -$76K |
|
415
Adobe
ADBE
$99.5B
| – | – |
-831
| Closed | -$304K |
|
416
Align Technology
ALGN
$12.1B
| – | – |
-1,562
| Closed | -$370K |
|
417
Applied Materials
AMAT
$403B
| – | – |
-3,665
| Closed | -$333K |
|
418
Broadcom
AVGO
$1.85T
| – | – |
-4,150
| Closed | -$202K |
|
|
BNY
419
Bank of New York Mellon
BNY
$106B
| – | – |
-5,399
| Closed | -$225K |
|
420
Booking.com
BKNG
$149B
| – | – |
-3,550
| Closed | -$248K |
|
421
COPT Defense Properties
CDP
$4.3B
| – | – |
-11,249
| Closed | -$295K |
|
422
Charter Communications
CHTR
$17.3B
| – | – |
-1,483
| Closed | -$695K |
|
423
Chewy
CHWY
$9.25B
| – | – |
-6,462
| Closed | -$224K |
|
424
Concentrix
CNXC
$1.5B
| – | – |
-1,564
| Closed | -$212K |
|
425
Cognizant
CTSH
$24.9B
| – | – |
-3,300
| Closed | -$223K |
|
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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.