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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
(+14%)
Cap. Flow
+$256M
Cap. Flow
% of AUM
17.15%
Top 10 Holdings %
Top 10 Hldgs %
44.4%
Holding
539
New
170
Increased
158
Reduced
161
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$24.8M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$22.3M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$10.8M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$8.86M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$6.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$11.3M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$7.67M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$6.59M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$4.01M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Intel
INTC
$455B
| $217K | 0.01% |
4,373
| – | – |
|
452
KeyCorp
KEY
$24.2B
| $217K | 0.01% |
9,691
-856
| -8% | -$21.3K |
|
453
Cactus
WHD
$5.21B
| $217K | 0.01% |
+3,820
| New | +$189K |
|
454
Reliance Steel & Aluminium
RS
$20.7B
| $216K | 0.01% |
1,176
-368
| -24% | -$63.7K |
|
|
LHCG
455
DELISTED
LHC Group LLC
LHCG
| $216K | 0.01% |
+1,282
| New | +$171K |
|
456
Exelon
EXC
$47.2B
| $215K | 0.01% |
4,515
-14,220
| -76% | -$602K |
|
457
EXL Service
EXLS
$5.14B
| $215K | 0.01% |
+7,515
| New | +$191K |
|
|
SPR
458
DELISTED
Spirit AeroSystems
SPR
| $215K | 0.01% |
4,390
-1,570
| -26% | -$73.4K |
|
|
DOC
459
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $215K | 0.01% |
12,286
| – | – |
|
460
BioMarin Pharmaceuticals
BMRN
$11.6B
| $212K | 0.01% |
2,748
-152
| -5% | -$12.7K |
|
461
Omnicom Group
OMC
$21.6B
| $212K | 0.01% |
+2,497
| New | +$201K |
|
462
Shutterstock
SSTK
$198M
| $212K | 0.01% |
+2,282
| New | +$212K |
|
463
Bright Horizons
BFAM
$3.92B
| $211K | 0.01% |
1,587
-118
| -7% | -$15.3K |
|
464
Hain Celestial
HAIN
$45M
| $211K | 0.01% |
6,136
+522
| +9% | +$19K |
|
465
Global Payments
GPN
$23B
| $208K | 0.01% |
+1,521
| New | +$212K |
|
466
Alaska Air
ALK
$5.29B
| $207K | 0.01% |
+3,573
| New | +$195K |
|
|
JBTM
467
JBT Marel
JBTM
$7.21B
| $207K | 0.01% |
+1,745
| New | +$223K |
|
468
First Hawaiian
FHB
$3.38B
| $206K | 0.01% |
+7,370
| New | +$213K |
|
469
Humana
HUM
$43.7B
| $206K | 0.01% |
473
-32
| -6% | -$13.4K |
|
470
Hanover Insurance
THG
$8.1B
| $206K | 0.01% |
+1,381
| New | +$193K |
|
|
WBA
471
DELISTED
Walgreens Boots Alliance
WBA
| $206K | 0.01% |
4,601
-252
| -5% | -$12.4K |
|
472
General Mills
GIS
$19.1B
| $205K | 0.01% |
3,020
-297
| -9% | -$19.9K |
|
473
Markel Group
MKL
$23.3B
| $205K | 0.01% |
+139
| New | +$180K |
|
474
Hilton Grand Vacations
HGV
$3.59B
| $204K | 0.01% |
+3,920
| New | +$198K |
|
475
Interface
TILE
$1.99B
| $203K | 0.01% |
14,992
-201
| -1% | -$2.77K |
|
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DFCM
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.