We are live on ! Find out more
AT

American Trust Portfolio holdings

AUM $1.13B
1-Year Est. Return 17.56%
This Fund
S&P 500
This Quarter Est. Return
+8.82%
1 Year Est. Return
+17.56%
3 Year Est. Return
+46.52%
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 Technology 5.64%
2 Financials 5.04%
3 Healthcare 4.84%
4 Industrials 4.16%
5 Consumer Discretionary 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$77B
$7.85M 0.73%
38,858
-1,159
-3% -$221K
VGT icon
27
Vanguard Information Technology ETF
VGT
$139B
$7.59M 0.71%
190,152
+4,792
+3% +$196K
TJX icon
28
TJX Companies
TJX
$174B
$7.48M 0.69%
93,920
-9,419
-9% -$695K
JNJ icon
29
Johnson & Johnson
JNJ
$618B
$7.14M 0.66%
40,422
-305
-0.7% -$52.7K
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$137B
$7.13M 0.66%
73,509
-38,551
-34% -$3.73M
VTIP icon
31
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$7M 0.65%
149,784
+49,853
+50% +$2.38M
JPM icon
32
JPMorgan Chase
JPM
$935B
$6.92M 0.64%
51,590
-477
-0.9% -$60.4K
IFRA icon
33
iShares US Infrastructure ETF
IFRA
$4.5B
$6.48M 0.6%
+178,713
New +$6.4M
LIN icon
34
Linde
LIN
$221B
$6.46M 0.6%
19,812
-397
-2% -$124K
ACN icon
35
Accenture
ACN
$102B
$6.36M 0.59%
23,846
-470
-2% -$130K
SCHG icon
36
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$6.11M 0.57%
+440,244
New +$6.33M
SCHE icon
37
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$5.91M 0.55%
249,812
+36,801
+17% +$857K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.84M 0.54%
15,272
-303
-2% -$116K
HEFA icon
39
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$5.74M 0.53%
212,599
-33,152
-13% -$1.02M
VGLT icon
40
Vanguard Long-Term Treasury ETF
VGLT
$10B
$5.69M 0.53%
92,287
+15,833
+21% +$984K
MRSH
41
Marsh
MRSH
$90.5B
$5.64M 0.52%
34,076
-494
-1% -$80.8K
V icon
42
Visa
V
$684B
$5.61M 0.52%
27,025
-66
-0.2% -$13.3K
USHY icon
43
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$5.52M 0.51%
228,914
-15,627
-6% -$540K
DE icon
44
Deere & Co
DE
$160B
$5.5M 0.51%
12,825
-1,662
-11% -$676K
PG icon
45
Procter & Gamble
PG
$336B
$5.46M 0.51%
36,057
-919
-2% -$129K
NKE icon
46
Nike
NKE
$61.9B
$5.39M 0.5%
46,107
-2,373
-5% -$239K
PEP icon
47
PepsiCo
PEP
$190B
$5.27M 0.49%
29,178
+362
+1% +$64.6K
COST icon
48
Costco
COST
$422B
$5.19M 0.48%
11,369
+265
+2% +$129K
SDY icon
49
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$5.14M 0.48%
41,097
-2,133
-5% -$263K
VWOB icon
50
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$5.05M 0.47%
82,792
-18,218
-18% -$1.09M
1
2
3 4 5

Similar funds

WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.13B AUM 12.57% 1-Year Est. Return
IP
Indivisible Partners Clearwater, Florida $1.13B AUM
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return

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 Technology at 5.6% of assets, up from 4.9% a quarter earlier, followed by Financials and Healthcare.

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.