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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
(+14%)
Cap. Flow
+$256M
Cap. Flow
% of AUM
17.15%
Top 10 Holdings %
Top 10 Hldgs %
44.4%
Holding
539
New
170
Increased
158
Reduced
161
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$24.8M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$22.3M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$10.8M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$8.86M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$6.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$11.3M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$7.67M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$6.59M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$4.01M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Axalta
AXTA
$7.66B
| $202K | 0.01% |
+8,216
| New | +$230K |
|
477
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $202K | 0.01% |
+1,883
| New | +$209K |
|
478
Navigator Holdings
NVGS
$1.38B
| $202K | 0.01% |
16,556
-223
| -1% | -$2.25K |
|
|
ARGO
479
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $202K | 0.01% |
4,901
+504
| +11% | +$24.2K |
|
480
Quest Diagnostics
DGX
$25.7B
| $201K | 0.01% |
1,470
-23
| -2% | -$3.21K |
|
481
Newmont
NEM
$98.7B
| $201K | 0.01% |
2,530
-1,460
| -37% | -$98.7K |
|
482
Spectrum Brands
SPB
$2.04B
| $201K | 0.01% |
+2,267
| New | +$208K |
|
|
RADI
483
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $196K | 0.01% |
13,748
+1,061
| +8% | +$14.8K |
|
484
Goodyear
GT
$2B
| $195K | 0.01% |
13,670
+800
| +6% | +$14.2K |
|
|
TWOU
485
DELISTED
2U Inc
TWOU
| $189K | 0.01% |
475
+96
| +25% | +$38.6K |
|
|
CVET
486
DELISTED
Covetrus, Inc. Common Stock
CVET
| $188K | 0.01% |
+11,226
| New | +$196K |
|
487
JetBlue
JBLU
$2.28B
| $165K | 0.01% |
11,061
-149
| -1% | -$2.16K |
|
|
TPC
488
Tutor Perini Cor
TPC
$4.41B
| $163K | 0.01% |
15,119
-15,155
| -50% | -$170K |
|
489
Sally Beauty Holdings
SBH
$1.43B
| $160K | 0.01% |
+10,230
| New | +$177K |
|
|
RPT
490
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $148K | 0.01% |
+10,720
| New | +$140K |
|
491
Amcor
AMCR
$20.8B
| $136K | 0.01% |
2,392
-271
| -10% | -$15.8K |
|
492
Caesarstone
CSTE
$72.3M
| $129K | 0.01% |
12,251
+1,664
| +16% | +$19.7K |
|
|
PTVE
493
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $117K | 0.01% |
11,630
+1,032
| +10% | +$11K |
|
494
Modine Manufacturing
MOD
$10.7B
| $113K | 0.01% |
12,595
-170
| -1% | -$1.67K |
|
|
PAYA
495
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $104K | 0.01% |
17,717
-238
| -1% | -$1.44K |
|
496
Acco Brands
ACCO
$389M
| $96K | 0.01% |
+12,013
| New | +$99.7K |
|
497
Karyopharm Therapeutics
KPTI
$43.5M
| $91K | 0.01% |
826
-11
| -1% | -$1.37K |
|
498
Inovio Pharmaceuticals
INO
$55.7M
| $81K | 0.01% |
1,889
+42
| +2% | +$1.89K |
|
499
SiriusPoint
SPNT
$2.75B
| $77K | 0.01% |
+10,299
| New | +$81.4K |
|
500
Ouster
OUST
$2.63B
| $55K | ﹤0.01% |
+1,231
| New | +$45.4K |
|
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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.