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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
HEFA icon
26
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$7.35M 0.62%
245,751
-6,801
-3% -$217K
CB icon
27
Chubb
CB
$135B
$7.14M 0.6%
39,254
+3,215
+9% +$611K
VGT icon
28
Vanguard Information Technology ETF
VGT
$139B
$7.12M 0.6%
185,360
+4,064
+2% +$179K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$878B
$6.77M 0.57%
18,869
+4,526
+32% +$1.81M
JNJ icon
30
Johnson & Johnson
JNJ
$618B
$6.65M 0.56%
40,727
-4,249
-9% -$719K
TJX icon
31
TJX Companies
TJX
$174B
$6.42M 0.54%
103,339
-3,035
-3% -$191K
HON icon
32
Honeywell
HON
$77B
$6.3M 0.53%
40,017
-1,017
-2% -$177K
ACN icon
33
Accenture
ACN
$102B
$6.26M 0.53%
24,316
+1,370
+6% +$396K
IGF icon
34
iShares Global Infrastructure ETF
IGF
$10.9B
$6.16M 0.52%
147,144
-10,372
-7% -$489K
AMZN icon
35
Amazon
AMZN
$2.92T
$6.14M 0.52%
54,326
-10,972
-17% -$1.39M
VWOB icon
36
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$5.81M 0.49%
101,010
+13,669
+16% +$842K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.56M 0.47%
15,575
+1,345
+9% +$534K
LIN icon
38
Linde
LIN
$221B
$5.45M 0.46%
20,209
+3,292
+19% +$945K
JPM icon
39
JPMorgan Chase
JPM
$935B
$5.44M 0.46%
52,067
-3,082
-6% -$354K
BNDX icon
40
Vanguard Total International Bond ETF
BNDX
$81.9B
$5.29M 0.45%
110,737
+20,691
+23% +$1.03M
COST icon
41
Costco
COST
$422B
$5.24M 0.44%
11,104
-549
-5% -$286K
MRSH
42
Marsh
MRSH
$90.5B
$5.16M 0.44%
34,570
+699
+2% +$112K
DE icon
43
Deere & Co
DE
$160B
$4.84M 0.41%
14,487
+845
+6% +$289K
SDY icon
44
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$4.82M 0.41%
43,230
-395
-0.9% -$48.7K
V icon
45
Visa
V
$684B
$4.81M 0.41%
27,091
-3,534
-12% -$719K
VGLT icon
46
Vanguard Long-Term Treasury ETF
VGLT
$10B
$4.81M 0.41%
76,454
-23,239
-23% -$1.6M
VTIP icon
47
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.81M 0.41%
99,931
+78,407
+364% +$3.88M
SCHE icon
48
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$4.77M 0.4%
213,011
-5,550
-3% -$137K
PEP icon
49
PepsiCo
PEP
$190B
$4.7M 0.4%
28,816
+1,965
+7% +$339K
PG icon
50
Procter & Gamble
PG
$336B
$4.67M 0.39%
36,976
+9
+0% +$1.28K
1
2
3 4 5

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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.