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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
+8.82%
1 Year Est. Return
+22.28%
3 Year Est. Return
+58.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
-$109M
Cap. Flow
-$163M
Cap. Flow %
-15.11%
Top 10 Hldgs %
37.16%
Holding
501
New
86
Increased
133
Reduced
212
Closed
67

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$60.2M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$48.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$10M
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$6.4M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.33M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$152M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$70.4M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$31.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$21.3M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$11.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.89%
2 Technology 5.64%
3 Financials 5.04%
4 Healthcare 4.84%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWG icon
451
iShares MSCI Germany ETF
EWG
$1.69B
– –
-11,360
Closed -$224K
EWZ icon
452
iShares MSCI Brazil ETF
EWZ
$8.59B
– –
-110,747
Closed -$3.28M
EZM icon
453
WisdomTree US MidCap Fund
EZM
$921M
– –
-8,896
Closed -$391K
FSLR icon
454
First Solar
FSLR
$21.6B
– –
-1,529
Closed -$202K
GLBE icon
455
Global E Online
GLBE
$6.45B
– –
-13,600
Closed -$364K
GNR icon
456
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.23B
– –
-35,046
Closed -$1.73M
IGF icon
457
iShares Global Infrastructure ETF
IGF
$10.3B
– –
-147,144
Closed -$6.16M
ISCV icon
458
iShares Morningstar Small-Cap Value ETF
ISCV
$677M
– –
-4,571
Closed -$217K
IUSV icon
459
iShares Core S&P US Value ETF
IUSV
$27.4B
– –
-3,994
Closed -$250K
IWF icon
460
iShares Russell 1000 Growth ETF
IWF
$125B
– –
-6,484
Closed -$341K
IYR icon
461
iShares US Real Estate ETF
IYR
$4.25B
– –
-3,468
Closed -$282K
JNK icon
462
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
– –
-4,675
Closed -$411K
KEX icon
463
Kirby Corp
KEX
$7.31B
– –
-4,872
Closed -$296K
KPTI icon
464
Karyopharm Therapeutics
KPTI
$40.6M
– –
-781
Closed -$64K
LITE icon
465
Lumentum
LITE
$80.2B
– –
-3,333
Closed -$229K
MELI icon
466
Mercado Libre
MELI
$92.5B
– –
-1,570
Closed -$1.3M
NFLX icon
467
Netflix
NFLX
$314B
– –
-11,500
Closed -$271K
NOW icon
468
ServiceNow
NOW
$143B
– –
-6,750
Closed -$510K
NVCR icon
469
NovoCure
NVCR
$1.95B
– –
-2,731
Closed -$208K
PCRX icon
470
Pacira BioSciences
PCRX
$976M
– –
-4,803
Closed -$255K
PJP icon
471
Invesco Pharmaceuticals ETF
PJP
$550M
– –
-3,177
Closed -$227K
PNFP icon
472
Pinnacle Financial Partners Inc
PNFP
$14.6B
– –
-2,589
Closed -$210K
PRGO icon
473
Perrigo
PRGO
$1.87B
– –
-5,735
Closed -$205K
RGEN icon
474
Repligen
RGEN
$10.1B
– –
-1,100
Closed -$243K
SHOP icon
475
Shopify
SHOP
$165B
– –
-29,200
Closed -$787K
16 17 18
19
20

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WFAG
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SPWG
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American Trust's Q4 2022 Portfolio in Review

As of Q4 2022, American Trust held 501 positions worth $1.08B, down 9.2% from $1.19B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

American Trust withdrew a net $163M in Q4 2022, closing 67 positions and reducing 212 holdings. Its most notable exit was iShares Global Infrastructure ETF, an estimated $6.16M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 75% a quarter earlier, followed by Technology and Financials.

Against the trend, American Trust opened a new position in iShares Core S&P Total US Stock Market ETF worth $42.8M.

  • American Trust's largest Q4 2022 buy was iShares Core S&P Total US Stock Market ETF: 705,721 shares worth $42.8M.
  • American Trust added most to iShares Core S&P Mid-Cap ETF in Q4 2022, an estimated $48.8M increase.
  • American Trust's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $152M.
  • American Trust fully exited iShares Global Infrastructure ETF in Q4 2022, selling an estimated $6.16M.
  • American Trust's ten largest holdings make up 37% of its $1.08B portfolio in Q4 2022.
  • American Trust opened 86 new positions and closed 67 in Q4 2022.
  • American Trust's portfolio value fell 9.2% quarter-over-quarter to $1.08B.

Based on American Trust's 13F filing for Q4 2022, filed 16 Feb 2023.