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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
MDB icon
451
MongoDB
MDB
$27.1B
– –
-1,283
Closed -$333K
META icon
452
Meta Platforms (Facebook)
META
$1.42T
– –
-1,368
Closed -$220K
MTCH icon
453
Match Group
MTCH
$9.19B
– –
-5,966
Closed -$416K
OKTA icon
454
Okta
OKTA
$24.7B
– –
-4,792
Closed -$433K
ACH
455
Accendra Health
ACH
$237M
– –
-6,724
Closed -$211K
ORLY icon
456
O'Reilly Automotive
ORLY
$72.9B
– –
-12,630
Closed -$532K
PHM icon
457
Pultegroup
PHM
$24.1B
– –
-5,277
Closed -$209K
QQQ icon
458
Invesco QQQ Trust
QQQ
$453B
– –
-32,511
Closed -$9.11M
QQQM icon
459
Invesco NASDAQ 100 ETF
QQQM
$96.7B
– –
-3,934
Closed -$453K
QRVO icon
460
Qorvo
QRVO
$7.99B
– –
-2,543
Closed -$240K
SCHV
461
Schwab US Large-Cap Value ETF
SCHV
$15.7B
– –
-10,713
Closed -$224K
SEE
462
DELISTED
Sealed Air
SEE
– –
-4,694
Closed -$271K
SGOL icon
463
abrdn Physical Gold Shares ETF
SGOL
$6.91B
– –
-176,526
Closed -$4.2M
SIVR icon
464
abrdn Physical Silver Shares ETF
SIVR
$4.02B
– –
-103,232
Closed -$6.71M
SMTC icon
465
Semtech
SMTC
$11B
– –
-4,260
Closed -$234K
SNAP icon
466
Snap
SNAP
$7.89B
– –
-14,300
Closed -$188K
SO icon
467
Southern Company
SO
$109B
– –
-4,595
Closed -$328K
SPGI icon
468
S&P Global
SPGI
$121B
– –
-1,394
Closed -$470K
TOTL icon
469
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
– –
-3,349
Closed -$1.03M
TWLO icon
470
Twilio
TWLO
$30B
– –
-6,182
Closed -$518K
TXG icon
471
10x Genomics
TXG
$6B
– –
-5,234
Closed -$237K
VOOG icon
472
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
– –
-7,644
Closed -$277K
VYM icon
473
Vanguard High Dividend Yield ETF
VYM
$80.9B
– –
-5,975
Closed -$366K
XLP icon
474
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-3,659
Closed -$264K
XSOE icon
475
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
– –
-12,975
Closed -$372K
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.