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American Trust Portfolio holdings
AUM
$1.3B
1-Year Est. Return
22.28%
This Fund
S&P 500
This Quarter
Est. Return
-5.61%
1 Year Est. Return
+22.28%
3 Year Est. Return
+58.99%
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 | Miscellaneous | 70.44% |
| 2 | Technology | 6.54% |
| 3 | Healthcare | 4.89% |
| 4 | Financials | 4.27% |
| 5 | Consumer Discretionary | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Nomad Foods
NOMD
$1.5B
| – | – |
-8,536
| Closed | -$217K |
|
527
Oshkosh
OSK
$8.95B
| – | – |
-2,540
| Closed | -$286K |
|
528
Pitney Bowes
PBI
$2.37B
| – | – |
-14,137
| Closed | -$94K |
|
529
Papa John's
PZZA
$662M
| – | – |
-1,635
| Closed | -$218K |
|
530
Ralph Lauren
RL
$19.8B
| – | – |
-1,720
| Closed | -$204K |
|
531
Silicon Laboratories
SLAB
$7.33B
| – | – |
-992
| Closed | -$205K |
|
532
The Bancorp
TBBK
$2.07B
| – | – |
-13,952
| Closed | -$353K |
|
533
Tronox
TROX
$682M
| – | – |
-10,332
| Closed | -$248K |
|
534
Wabtec
WAB
$47.1B
| – | – |
-2,308
| Closed | -$213K |
|
535
WIX.com
WIX
$3.34B
| – | – |
-3,956
| Closed | -$624K |
|
536
Waste Management
WM
$85.3B
| – | – |
-5,651
| Closed | -$943K |
|
|
BERY
537
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-3,027
| Closed | -$205K |
|
|
BCOV
538
DELISTED
Brightcove, Inc.
BCOV
| – | – |
-12,535
| Closed | -$128K |
|
|
MTOR
539
DELISTED
MERITOR, Inc.
MTOR
| – | – |
-9,465
| Closed | -$235K |
|
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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 Miscellaneous at 70% of assets, down from 72% a quarter earlier, followed by Technology and Healthcare.
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.