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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
Cap. Flow
+$256M
Cap. Flow %
17.15%
Top 10 Hldgs %
44.4%
Holding
539
New
170
Increased
158
Reduced
161
Closed
39

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$24.8M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$22.3M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10.8M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.86M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$6.98M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$11.3M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$7.67M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$6.59M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4.01M
5
IGF icon
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
IGF icon
26
iShares Global Infrastructure ETF
IGF
$10.9B
$9.02M 0.61%
177,310
-79,615
-31% -$3.81M
CB icon
27
Chubb
CB
$135B
$8.58M 0.58%
40,124
+9,344
+30% +$1.9M
VCLT icon
28
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$8.45M 0.57%
90,185
-4,626
-5% -$450K
VGLT icon
29
Vanguard Long-Term Treasury ETF
VGLT
$10B
$8.17M 0.55%
101,625
-91,765
-47% -$7.67M
USHY icon
30
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$8.05M 0.54%
207,151
+86,503
+72% +$3.42M
HON icon
31
Honeywell
HON
$77B
$8.02M 0.54%
43,729
+12,058
+38% +$2.23M
COST icon
32
Costco
COST
$422B
$7.93M 0.53%
13,781
+1,094
+9% +$574K
JPM icon
33
JPMorgan Chase
JPM
$935B
$7.51M 0.5%
55,075
+3,301
+6% +$487K
TJX icon
34
TJX Companies
TJX
$174B
$7.43M 0.5%
122,670
+38,222
+45% +$2.56M
NKE icon
35
Nike
NKE
$61.9B
$7.43M 0.5%
55,204
+14,064
+34% +$1.98M
ACN icon
36
Accenture
ACN
$102B
$7.4M 0.5%
21,944
+5,665
+35% +$1.91M
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$7.33M 0.49%
16,233
+6,044
+59% +$2.69M
VIGI icon
38
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$7.31M 0.49%
92,494
-44,026
-32% -$3.51M
VGT icon
39
Vanguard Information Technology ETF
VGT
$139B
$7.08M 0.47%
+135,936
New +$6.98M
PG icon
40
Procter & Gamble
PG
$336B
$6.32M 0.42%
41,335
+11,400
+38% +$1.78M
VWOB icon
41
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$6.31M 0.42%
90,391
+45,043
+99% +$3.26M
MA icon
42
Mastercard
MA
$502B
$6.28M 0.42%
17,560
-355
-2% -$128K
BAX icon
43
Baxter International
BAX
$13.5B
$6.16M 0.41%
79,393
+17,260
+28% +$1.45M
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$6.1M 0.41%
26,782
+16,505
+161% +$3.71M
DE icon
45
Deere & Co
DE
$160B
$6.02M 0.4%
14,490
-473
-3% -$181K
FREL icon
46
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$5.99M 0.4%
185,031
-4,005
-2% -$127K
NEE icon
47
NextEra Energy
NEE
$181B
$5.92M 0.4%
69,894
-729
-1% -$58.4K
SDY icon
48
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$5.87M 0.39%
45,842
+820
+2% +$104K
GLD icon
49
SPDR Gold Trust
GLD
$131B
$5.83M 0.39%
32,262
+2,160
+7% +$379K
LIN icon
50
Linde
LIN
$221B
$5.81M 0.39%
18,190
+4,629
+34% +$1.43M
1
2
3 4 5

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IP
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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.