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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 | |
|---|---|---|---|---|---|---|
501
ADT
ADT
$5.58B
| – | – |
-19,530
| Closed | -$164K |
|
502
Alamos Gold
AGI
$11.6B
| – | – |
-15,311
| Closed | -$118K |
|
|
CVSA
503
Covista Inc
CVSA
$4.25B
| – | – |
-7,230
| Closed | -$214K |
|
504
Avnet
AVT
$7.29B
| – | – |
-5,070
| Closed | -$209K |
|
505
Bio-Rad Laboratories Class A
BIO
$8.71B
| – | – |
-320
| Closed | -$242K |
|
506
Burlington
BURL
$23.2B
| – | – |
-691
| Closed | -$201K |
|
507
Citizens Financial Group
CFG
$30.3B
| – | – |
-4,440
| Closed | -$210K |
|
508
Carlyle Group
CG
$16.6B
| – | – |
-4,082
| Closed | -$224K |
|
509
CenterPoint Energy
CNP
$27.7B
| – | – |
-16,866
| Closed | -$471K |
|
510
CubeSmart
CUBE
$9.39B
| – | – |
-4,196
| Closed | -$239K |
|
511
Dine Brands
DIN
$456M
| – | – |
-2,670
| Closed | -$202K |
|
512
Ford
F
$58.5B
| – | – |
-10,579
| Closed | -$220K |
|
|
FITB
513
Fifth Third Bancorp
FITB
$51.2B
| – | – |
-4,843
| Closed | -$211K |
|
514
General Motors
GM
$80.4B
| – | – |
-4,674
| Closed | -$274K |
|
515
HubSpot
HUBS
$12.2B
| – | – |
-313
| Closed | -$206K |
|
|
PPLI
516
People Inc
PPLI
$3.09B
| – | – |
-2,019
| Closed | -$216K |
|
517
Idexx Laboratories
IDXX
$44.1B
| – | – |
-372
| Closed | -$245K |
|
518
KB Home
KBH
$3.37B
| – | – |
-4,546
| Closed | -$203K |
|
519
Kinder Morgan
KMI
$71.7B
| – | – |
-11,327
| Closed | -$180K |
|
520
Lear
LEA
$6.54B
| – | – |
-1,330
| Closed | -$243K |
|
521
Labcorp
LH
$25B
| – | – |
-782
| Closed | -$211K |
|
522
L3Harris
LHX
$51.6B
| – | – |
-1,137
| Closed | -$242K |
|
523
Lam Research
LRCX
$367B
| – | – |
-3,060
| Closed | -$220K |
|
524
MongoDB
MDB
$27.1B
| – | – |
-490
| Closed | -$259K |
|
525
3M
MMM
$90.9B
| – | – |
-3,870
| Closed | -$575K |
|
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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.