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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 | |
|---|---|---|---|---|---|---|
401
Datadog
DDOG
$95.4B
| $208K | 0.02% |
+2,830
| New | +$221K |
|
402
Haemonetics
HAE
$3.89B
| $208K | 0.02% |
2,640
-728
| -22% | -$58.5K |
|
403
Sempra
SRE
$57.9B
| $207K | 0.02% |
+2,684
| New | +$208K |
|
404
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.05B
| $207K | 0.02% |
+6,880
| New | +$273K |
|
|
PR
405
Permian Resources
PR
$17.8B
| $207K | 0.02% |
22,021
-546
| -2% | -$5.23K |
|
406
Trex
TREX
$4.51B
| $207K | 0.02% |
4,887
+264
| +6% | +$12K |
|
407
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
| $206K | 0.02% |
1,670
-6,902
| -81% | -$432K |
|
|
EXAS
408
DELISTED
Exact Sciences
EXAS
| $206K | 0.02% |
4,152
-14,681
| -78% | -$600K |
|
409
Cheesecake Factory
CAKE
$5.04B
| $205K | 0.02% |
+6,472
| New | +$216K |
|
410
Pool Corp
POOL
$6.75B
| $204K | 0.02% |
674
| – | – |
|
411
Apollo Global Management
APO
$72.4B
| $202K | 0.02% |
+3,174
| New | +$189K |
|
412
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $202K | 0.02% |
+9,298
| New | +$466K |
|
413
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $201K | 0.02% |
+5,451
| New | +$201K |
|
414
Inspire Medical Systems
INSP
$1.45B
| $201K | 0.02% |
+798
| New | +$170K |
|
415
NMI Holdings
NMIH
$3.33B
| $200K | 0.02% |
9,587
-1,444
| -13% | -$30.2K |
|
|
RADI
416
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $198K | 0.02% |
16,748
-414
| -2% | -$4.29K |
|
417
Nomad Foods
NOMD
$1.66B
| $191K | 0.02% |
+11,053
| New | +$175K |
|
418
Navigator Holdings
NVGS
$1.38B
| $183K | 0.02% |
15,278
-379
| -2% | -$4.61K |
|
419
ADT
ADT
$5.58B
| $152K | 0.01% |
+16,757
| New | +$149K |
|
|
DOC
420
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $151K | 0.01% |
10,412
-1,124
| -10% | -$16.3K |
|
|
PTVE
421
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $147K | 0.01% |
12,924
-320
| -2% | -$3.49K |
|
422
Amcor
AMCR
$20.8B
| $144K | 0.01% |
2,424
-130
| -5% | -$7.58K |
|
423
Interface
TILE
$1.99B
| $137K | 0.01% |
13,835
-343
| -2% | -$3.6K |
|
|
IAS
424
DELISTED
Integral Ad Science
IAS
| $128K | 0.01% |
14,527
-360
| -2% | -$3.05K |
|
425
Goodyear
GT
$2B
| $122K | 0.01% |
12,019
-611
| -5% | -$6.67K |
|
Similar funds
WM
OHIF
HMCP
SAM
IP
ACM
PL
DFCM
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.