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American Trust Portfolio holdings

AUM $1.3B
1-Year Est. Return 22.28%
This Fund
S&P 500
This Quarter Est. Return
-13.27%
1 Year Est. Return
+22.28%
3 Year Est. Return
+58.99%
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 Miscellaneous 73.45%
2 Technology 5.42%
3 Healthcare 4.74%
4 Financials 4.1%
5 Industrials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMCR icon
426
Amcor
AMCR
$19.6B
$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
GT icon
429
Goodyear
GT
$1.48B
$141K 0.01%
13,130
-540
-4% -$6.76K
AZUL
430
DELISTED
Azul
AZUL
$140K 0.01%
19,652
-5,457
-22% -$65.8K
MOD icon
431
Modine Manufacturing
MOD
$9.82B
$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
CSTE icon
434
Caesarstone
CSTE
$97.2M
$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
$4.5B
$93K 0.01%
10,568
-4,551
-30% -$43.9K
ACCO icon
437
Acco Brands
ACCO
$402M
$76K 0.01%
11,642
-371
-3% -$2.7K
KPTI icon
438
Karyopharm Therapeutics
KPTI
$40.6M
$54K ﹤0.01%
795
-31
-4% -$2.84K
INO icon
439
Inovio Pharmaceuticals
INO
$125M
$48K ﹤0.01%
2,306
+417
+22% +$11.8K
OUST icon
440
Ouster
OUST
$2.52B
$19K ﹤0.01%
1,185
-46
-4% -$1.29K
AFG icon
441
American Financial Group
AFG
$11.8B
– –
-1,493
Closed -$217K
AIT icon
442
Applied Industrial Technologies
AIT
$11.6B
– –
-2,856
Closed -$293K
ALK icon
443
Alaska Air
ALK
$4.47B
– –
-3,573
Closed -$207K
AMD icon
444
Advanced Micro Devices
AMD
$890B
– –
-3,637
Closed -$398K
AMED
445
DELISTED
Amedisys
AMED
– –
-1,306
Closed -$225K
AOK icon
446
iShares Core Conservative Allocation ETF
AOK
$787M
– –
-37,993
Closed -$1.63M
AVTR icon
447
Avantor
AVTR
$10.7B
– –
-6,490
Closed -$219K
AXTA icon
448
Axalta
AXTA
$6.98B
– –
-8,216
Closed -$202K
BALL icon
449
Ball Corp
BALL
$16.1B
– –
-2,791
Closed -$251K
BFAM icon
450
Bright Horizons
BFAM
$3.26B
– –
-1,587
Closed -$211K
16 17
18
19 20

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QI
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FFP
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CIA
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PR
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TA
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WFAG
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SPWG
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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 Miscellaneous at 73% of assets, up from 70% a quarter earlier, followed by Technology and Healthcare.

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.