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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
-13.27%
1 Year Est. Return
+17.56%
3 Year Est. Return
+46.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
-$242M
Cap. Flow
-$44.6M
Cap. Flow %
-3.57%
Top 10 Hldgs %
44.15%
Holding
535
New
35
Increased
170
Reduced
226
Closed
95

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$7.27M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$6.11M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$3.17M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$2.95M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.59M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$13.9M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.9M
3
TROW icon
T. Rowe Price
TROW
+$3.19M
4
JKHY icon
Jack Henry & Associates
JKHY
+$3.17M
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$3.05M

Sector Composition

Rank Sector Weight
1 Technology 5.42%
2 Healthcare 4.74%
3 Financials 4.1%
4 Industrials 3.27%
5 Consumer Discretionary 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
26
Vanguard Information Technology ETF
VGT
$139B
$7.4M 0.59%
181,296
+45,360
+33% +$2.04M
VCLT icon
27
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$7.39M 0.59%
91,155
+970
+1% +$81.8K
IGF icon
28
iShares Global Infrastructure ETF
IGF
$10.9B
$7.36M 0.59%
157,516
-19,794
-11% -$979K
CB icon
29
Chubb
CB
$135B
$7.08M 0.57%
36,039
-4,085
-10% -$841K
VGLT icon
30
Vanguard Long-Term Treasury ETF
VGLT
$10B
$6.99M 0.56%
99,693
-1,932
-2% -$139K
USHY icon
31
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$6.98M 0.56%
201,727
-5,424
-3% -$199K
AMZN icon
32
Amazon
AMZN
$2.92T
$6.93M 0.56%
65,298
-5,162
-7% -$646K
TIP icon
33
iShares TIPS Bond ETF
TIP
$14.5B
$6.89M 0.55%
18,164
+1,723
+10% +$204K
HON icon
34
Honeywell
HON
$77B
$6.72M 0.54%
41,034
-2,695
-6% -$484K
SIVR icon
35
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$6.71M 0.54%
+103,232
New +$2.25M
ACN icon
36
Accenture
ACN
$102B
$6.37M 0.51%
22,946
+1,002
+5% +$301K
JPM icon
37
JPMorgan Chase
JPM
$935B
$6.21M 0.5%
55,149
+74
+0.1% +$9.17K
VIGI icon
38
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$6.09M 0.49%
88,706
-3,788
-4% -$278K
V icon
39
Visa
V
$684B
$6.03M 0.48%
30,625
+10,834
+55% +$2.24M
TJX icon
40
TJX Companies
TJX
$174B
$5.94M 0.48%
106,374
-16,296
-13% -$986K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.82M 0.47%
57,234
+11,792
+26% +$1.21M
COST icon
42
Costco
COST
$422B
$5.59M 0.45%
11,653
-2,128
-15% -$1.08M
GLD icon
43
SPDR Gold Trust
GLD
$131B
$5.53M 0.44%
32,809
+547
+2% +$95.5K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$878B
$5.44M 0.44%
14,343
+1,588
+12% +$653K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.37M 0.43%
14,230
-2,003
-12% -$821K
VWOB icon
46
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$5.35M 0.43%
87,341
-3,050
-3% -$198K
PG icon
47
Procter & Gamble
PG
$336B
$5.32M 0.43%
36,967
-4,368
-11% -$657K
MRSH
48
Marsh
MRSH
$90.5B
$5.26M 0.42%
33,871
+1,886
+6% +$302K
SDY icon
49
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$5.18M 0.41%
43,625
-2,217
-5% -$276K
NKE icon
50
Nike
NKE
$61.9B
$5.11M 0.41%
50,039
-5,165
-9% -$611K
1
2
3 4 5

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American Trust's Q2 2022 Portfolio in Review

As of Q2 2022, American Trust held 535 positions worth $1.25B, down 16% from $1.49B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

American Trust withdrew a net $44.6M in Q2 2022, closing 95 positions and reducing 226 holdings. Its most notable exit was T. Rowe Price, an estimated $3.19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 6.5% a quarter earlier, followed by Healthcare and Financials.

Against the trend, American Trust opened a new position in abrdn Physical Gold Shares ETF worth $4.2M.

  • American Trust's largest Q2 2022 buy was abrdn Physical Gold Shares ETF: 176,526 shares worth $4.2M.
  • American Trust added most to Schwab US Aggregate Bond ETF in Q2 2022, an estimated $7.27M increase.
  • American Trust's biggest Q2 2022 reduction was iShares Core Dividend Growth ETF, cutting an estimated $13.9M.
  • American Trust fully exited T. Rowe Price in Q2 2022, selling an estimated $3.19M.
  • American Trust's ten largest holdings make up 44% of its $1.25B portfolio in Q2 2022.
  • American Trust opened 35 new positions and closed 95 in Q2 2022.
  • American Trust's portfolio value fell 16% quarter-over-quarter to $1.25B.

Based on American Trust's 13F filing for Q2 2022, filed 3 Oct 2022.