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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
+6.88%
1 Year Est. Return
+17.56%
3 Year Est. Return
+46.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
–
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
98.27%
Top 10 Holdings %
Top 10 Hldgs %
53.94%
Holding
369
New
369
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$189M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$85.9M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$85.8M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$74.6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$59.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.09% |
| 2 | Healthcare | 4.24% |
| 3 | Financials | 4.17% |
| 4 | Consumer Discretionary | 3.66% |
| 5 | Industrials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$453B
| $7.36M | 0.56% |
+18,502
| New | +$7.14M |
|
27
Costco
COST
$422B
| $7.2M | 0.55% |
+12,687
| New | +$6.5M |
|
28
Johnson & Johnson
JNJ
$618B
| $7.09M | 0.54% |
+41,457
| New | +$6.79M |
|
29
Nike
NKE
$61.9B
| $6.86M | 0.52% |
+41,140
| New | +$6.79M |
|
30
Accenture
ACN
$102B
| $6.75M | 0.52% |
+16,279
| New | +$5.93M |
|
31
NextEra Energy
NEE
$181B
| $6.59M | 0.5% |
+70,623
| New | +$6.1M |
|
32
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
| $6.56M | 0.5% |
+189,036
| New | +$6.16M |
|
33
Mastercard
MA
$502B
| $6.44M | 0.49% |
+17,915
| New | +$6.2M |
|
34
TJX Companies
TJX
$174B
| $6.41M | 0.49% |
+84,448
| New | +$5.86M |
|
35
Honeywell
HON
$77B
| $6.22M | 0.48% |
+31,671
| New | +$6.39M |
|
36
Comcast
CMCSA
$85B
| $6.11M | 0.47% |
+121,426
| New | +$6.33M |
|
37
Home Depot
HD
$331B
| $6.03M | 0.46% |
+14,520
| New | +$5.53M |
|
38
TSMC
TSM
$2.1T
| $6.02M | 0.46% |
+50,047
| New | +$5.86M |
|
39
Chubb
CB
$135B
| $5.95M | 0.45% |
+30,780
| New | +$5.78M |
|
40
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $5.81M | 0.44% |
+45,022
| New | +$5.6M |
|
41
Target
TGT
$65.6B
| $5.66M | 0.43% |
+24,461
| New | +$5.95M |
|
42
Walt Disney
DIS
$167B
| $5.42M | 0.41% |
+35,015
| New | +$5.65M |
|
43
Texas Instruments
TXN
$252B
| $5.33M | 0.41% |
+28,306
| New | +$5.43M |
|
44
Baxter International
BAX
$13.5B
| $5.33M | 0.41% |
+62,133
| New | +$5M |
|
45
Blackrock
BLK
$169B
| $5.32M | 0.41% |
+5,813
| New | +$5.3M |
|
46
KLA
KLAC
$239B
| $5.3M | 0.4% |
+123,140
| New | +$4.75M |
|
47
SPDR Gold Trust
GLD
$131B
| $5.15M | 0.39% |
+30,102
| New | +$5.05M |
|
48
Deere & Co
DE
$160B
| $5.13M | 0.39% |
+14,963
| New | +$5.21M |
|
49
Abbott
ABT
$183B
| $5.1M | 0.39% |
+36,207
| New | +$4.63M |
|
50
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
| $4.97M | 0.38% |
+120,648
| New | +$4.96M |
|
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American Trust's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for American Trust, which disclosed 369 positions worth $1.31B. Its ten largest holdings account for 54% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 447,720 shares worth $195M.
By sector, the portfolio is most concentrated in Technology at 6.1% of assets, followed by Healthcare and Financials.
- American Trust's largest Q4 2021 buy was Vanguard S&P 500 ETF: 447,720 shares worth $195M.
- American Trust's ten largest holdings make up 54% of its $1.31B portfolio in Q4 2021.
- American Trust disclosed 369 positions in Q4 2021, its first 13F filing on record.
Based on American Trust's 13F filing for Q4 2021, filed 17 Mar 2022.