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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
Cap. Flow
+$256M
Cap. Flow %
17.15%
Top 10 Hldgs %
44.4%
Holding
539
New
170
Increased
158
Reduced
161
Closed
39

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$24.8M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$22.3M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10.8M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.86M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$6.98M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$11.3M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$7.67M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$6.59M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4.01M
5
IGF icon
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
BECN
426
DELISTED
Beacon Roofing Supply, Inc.
BECN
$229K 0.02%
3,855
-51
-1% -$2.92K
KTB icon
427
Kontoor Brands
KTB
$4.63B
$228K 0.02%
+5,515
New +$260K
NMIH icon
428
NMI Holdings
NMIH
$3.33B
$227K 0.02%
+11,008
New +$257K
WK icon
429
Workiva
WK
$3.36B
$227K 0.02%
+1,926
New +$213K
PAAS icon
430
Pan American Silver
PAAS
$18.2B
$226K 0.02%
8,273
-1,038
-11% -$25.6K
CHNG
431
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$226K 0.02%
+10,370
New +$215K
AMED
432
DELISTED
Amedisys
AMED
$225K 0.02%
+1,306
New +$195K
KR icon
433
Kroger
KR
$35.4B
$225K 0.02%
+3,915
New +$194K
LEN icon
434
Lennar Class A
LEN
$19.8B
$225K 0.02%
2,858
-2,265
-44% -$204K
PRGO icon
435
Perrigo
PRGO
$1.4B
$225K 0.02%
5,853
-448
-7% -$17.1K
XLP icon
436
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$225K 0.02%
+2,968
New +$224K
VEU icon
437
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$224K 0.02%
3,892
+540
+16% +$31.8K
XLK icon
438
State Street Technology Select Sector SPDR ETF
XLK
$115B
$224K 0.02%
+2,822
New +$222K
DBX icon
439
Dropbox
DBX
$7.6B
$223K 0.02%
+9,610
New +$224K
FISV
440
Fiserv Inc
FISV
$28.8B
$223K 0.02%
+2,200
New +$223K
IBM icon
441
IBM
IBM
$211B
$223K 0.02%
1,713
-158
-8% -$20.6K
AMGN icon
442
Amgen
AMGN
$208B
$222K 0.01%
+917
New +$211K
BX icon
443
Blackstone
BX
$102B
$222K 0.01%
1,750
– –
USIG icon
444
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$221K 0.01%
+4,017
New +$228K
VOT icon
445
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$220K 0.01%
+989
New +$218K
AVTR icon
446
Avantor
AVTR
$9.32B
$219K 0.01%
+6,490
New +$232K
CRI icon
447
Carter's
CRI
$1.42B
$219K 0.01%
2,377
-123
-5% -$11.6K
VYM icon
448
Vanguard High Dividend Yield ETF
VYM
$80.9B
$218K 0.01%
+1,946
New +$217K
AFG icon
449
American Financial Group
AFG
$11.8B
$217K 0.01%
1,493
-257
-15% -$35.1K
IAS
450
DELISTED
Integral Ad Science
IAS
$217K 0.01%
15,742
+4,320
+38% +$73.6K
16 17
18
19 20

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HMCP
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SAM
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IP
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ACM
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PL
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DFCM
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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.