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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
Cap. Flow
-$5.46M
Cap. Flow %
-0.46%
Top 10 Hldgs %
44.87%
Holding
485
New
45
Increased
134
Reduced
229
Closed
70

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$55.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.54M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.88M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.84M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$3.27M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$9.11M
3
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$6.71M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$6.15M
5
SCHZ icon
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
D icon
426
Dominion Energy
D
$60.8B
– –
-2,952
Closed -$236K
DDOG icon
427
Datadog
DDOG
$95.4B
– –
-5,729
Closed -$546K
DFAX icon
428
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
– –
-11,173
Closed -$240K
DLN icon
429
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
– –
-8,474
Closed -$501K
DON icon
430
WisdomTree US MidCap Dividend Fund
DON
$4.03B
– –
-11,864
Closed -$462K
EFV icon
431
iShares MSCI EAFE Value ETF
EFV
$28.8B
– –
-3,535
Closed -$285K
EHC icon
432
Encompass Health
EHC
$11B
– –
-5,708
Closed -$255K
ESGV icon
433
Vanguard ESG US Stock ETF
ESGV
$13.1B
– –
-5,027
Closed -$334K
EW icon
434
Edwards Lifesciences
EW
$49.6B
– –
-9,106
Closed -$866K
EWU icon
435
iShares MSCI United Kingdom ETF
EWU
$4.14B
– –
-91,812
Closed -$2.75M
EXC icon
436
Exelon
EXC
$47.2B
– –
-4,955
Closed -$225K
EXPD icon
437
Expeditors International
EXPD
$22B
– –
-2,100
Closed -$205K
FDX icon
438
FedEx
FDX
$72.7B
– –
-970
Closed -$220K
FTNT icon
439
Fortinet
FTNT
$119B
– –
-4,020
Closed -$227K
GDX icon
440
VanEck Gold Miners ETF
GDX
$22.7B
– –
-16,174
Closed -$437K
GIS icon
441
General Mills
GIS
$19.1B
– –
-2,810
Closed -$212K
GTLB icon
442
GitLab
GTLB
$5.83B
– –
-5,533
Closed -$294K
HURN icon
443
Huron Consulting
HURN
$2.41B
– –
-3,189
Closed -$207K
IBM icon
444
IBM
IBM
$211B
– –
-1,873
Closed -$264K
ICLN icon
445
iShares Global Clean Energy ETF
ICLN
$2.31B
– –
-24,616
Closed -$2.06M
IJS icon
446
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-4,717
Closed -$420K
ISRG icon
447
Intuitive Surgical
ISRG
$127B
– –
-2,225
Closed -$447K
JKHY icon
448
Jack Henry & Associates
JKHY
$10.9B
– –
-1,620
Closed -$292K
KEY icon
449
KeyCorp
KEY
$24.2B
– –
-10,221
Closed -$176K
KHC icon
450
Kraft Heinz
KHC
$30.7B
– –
-6,016
Closed -$229K
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 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.