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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
(-16%)
Cap. Flow
-$44.6M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
44.15%
Holding
535
New
35
Increased
170
Reduced
226
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$7.27M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$6.11M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
+$3.17M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
+$2.95M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$13.9M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$3.9M |
| 3 |
T. Rowe Price
TROW
|
+$3.19M |
| 4 |
Jack Henry & Associates
JKHY
|
+$3.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Amcor
AMCR
$20.8B
| $165K | 0.01% |
2,660
+268
| +11% | +$16.6K |
|
|
IAS
427
DELISTED
Integral Ad Science
IAS
| $150K | 0.01% |
15,150
-592
| -4% | -$7.06K |
|
|
TWOU
428
DELISTED
2U Inc
TWOU
| $144K | 0.01% |
457
-18
| -4% | -$5.55K |
|
429
Goodyear
GT
$2B
| $141K | 0.01% |
13,130
-540
| -4% | -$6.76K |
|
|
AZUL
430
DELISTED
Azul
AZUL
| $140K | 0.01% |
19,652
-5,457
| -22% | -$65.8K |
|
431
Modine Manufacturing
MOD
$10.7B
| $128K | 0.01% |
12,122
-473
| -4% | -$4.47K |
|
|
PAYA
432
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $112K | 0.01% |
17,051
-666
| -4% | -$3.75K |
|
|
PTVE
433
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $111K | 0.01% |
11,192
-438
| -4% | -$4.41K |
|
434
Caesarstone
CSTE
$72.3M
| $108K | 0.01% |
11,790
-461
| -4% | -$4.41K |
|
|
RPT
435
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $102K | 0.01% |
10,389
-331
| -3% | -$4.01K |
|
|
TPC
436
Tutor Perini Cor
TPC
$4.41B
| $93K | 0.01% |
10,568
-4,551
| -30% | -$43.9K |
|
437
Acco Brands
ACCO
$389M
| $76K | 0.01% |
11,642
-371
| -3% | -$2.7K |
|
438
Karyopharm Therapeutics
KPTI
$43.5M
| $54K | ﹤0.01% |
795
-31
| -4% | -$2.84K |
|
439
Inovio Pharmaceuticals
INO
$55.7M
| $48K | ﹤0.01% |
2,306
+417
| +22% | +$11.8K |
|
440
Ouster
OUST
$2.63B
| $19K | ﹤0.01% |
1,185
-46
| -4% | -$1.29K |
|
441
American Financial Group
AFG
$11.8B
| – | – |
-1,493
| Closed | -$217K |
|
442
Applied Industrial Technologies
AIT
$12.8B
| – | – |
-2,856
| Closed | -$293K |
|
443
Alaska Air
ALK
$5.29B
| – | – |
-3,573
| Closed | -$207K |
|
444
Advanced Micro Devices
AMD
$776B
| – | – |
-3,637
| Closed | -$398K |
|
|
AMED
445
DELISTED
Amedisys
AMED
| – | – |
-1,306
| Closed | -$225K |
|
446
iShares Core Conservative Allocation ETF
AOK
$788M
| – | – |
-37,993
| Closed | -$1.63M |
|
447
Avantor
AVTR
$9.32B
| – | – |
-6,490
| Closed | -$219K |
|
448
Axalta
AXTA
$7.66B
| – | – |
-8,216
| Closed | -$202K |
|
449
Ball Corp
BALL
$17.3B
| – | – |
-2,791
| Closed | -$251K |
|
450
Bright Horizons
BFAM
$3.92B
| – | – |
-1,587
| Closed | -$211K |
|
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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.