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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
-13.27%
1 Year Est. Return
+17.56%
3 Year Est. Return
+46.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
-$242M
(-16%)
Cap. Flow
-$44.6M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
44.15%
Holding
535
New
35
Increased
170
Reduced
226
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$7.27M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$6.11M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
+$3.17M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
+$2.95M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$13.9M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$3.9M |
| 3 |
T. Rowe Price
TROW
|
+$3.19M |
| 4 |
Jack Henry & Associates
JKHY
|
+$3.17M |
| 5 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$3.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.42% |
| 2 | Healthcare | 4.74% |
| 3 | Financials | 4.1% |
| 4 | Industrials | 3.27% |
| 5 | Consumer Discretionary | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| – | – |
-989
| Closed | -$220K |
|
|
WBA
527
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-4,601
| Closed | -$206K |
|
528
Cactus
WHD
$5.21B
| – | – |
-3,820
| Closed | -$217K |
|
529
Workiva
WK
$3.36B
| – | – |
-1,926
| Closed | -$227K |
|
530
Zions Bancorporation
ZION
$10.2B
| – | – |
-3,852
| Closed | -$253K |
|
|
RCM
531
DELISTED
R1 RCM Inc. Common Stock
RCM
| – | – |
-8,906
| Closed | -$238K |
|
|
ARGO
532
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| – | – |
-4,901
| Closed | -$202K |
|
|
LHCG
533
DELISTED
LHC Group LLC
LHCG
| – | – |
-1,282
| Closed | -$216K |
|
|
Y
534
DELISTED
Alleghany Corp
Y
| – | – |
-281
| Closed | -$238K |
|
|
CVET
535
DELISTED
Covetrus, Inc. Common Stock
CVET
| – | – |
-11,226
| Closed | -$188K |
|
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American Trust's Q2 2022 Portfolio in Review
As of Q2 2022, American Trust held 535 positions worth $1.25B, down 16% from $1.49B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
American Trust withdrew a net $44.6M in Q2 2022, closing 95 positions and reducing 226 holdings. Its most notable exit was T. Rowe Price, an estimated $3.19M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 6.5% a quarter earlier, followed by Healthcare and Financials.
Against the trend, American Trust opened a new position in abrdn Physical Gold Shares ETF worth $4.2M.
- American Trust's largest Q2 2022 buy was abrdn Physical Gold Shares ETF: 176,526 shares worth $4.2M.
- American Trust added most to Schwab US Aggregate Bond ETF in Q2 2022, an estimated $7.27M increase.
- American Trust's biggest Q2 2022 reduction was iShares Core Dividend Growth ETF, cutting an estimated $13.9M.
- American Trust fully exited T. Rowe Price in Q2 2022, selling an estimated $3.19M.
- American Trust's ten largest holdings make up 44% of its $1.25B portfolio in Q2 2022.
- American Trust opened 35 new positions and closed 95 in Q2 2022.
- American Trust's portfolio value fell 16% quarter-over-quarter to $1.25B.
Based on American Trust's 13F filing for Q2 2022, filed 3 Oct 2022.