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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
+6.88%
1 Year Est. Return
+17.56%
3 Year Est. Return
+46.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
–
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
98.27%
Top 10 Holdings %
Top 10 Hldgs %
53.94%
Holding
369
New
369
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$189M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$85.9M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$85.8M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$74.6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$59.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.09% |
| 2 | Healthcare | 4.24% |
| 3 | Financials | 4.17% |
| 4 | Consumer Discretionary | 3.66% |
| 5 | Industrials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$120B
| $4.96M | 0.38% |
+42,362
| New | +$4.78M |
|
52
Procter & Gamble
PG
$336B
| $4.9M | 0.37% |
+29,935
| New | +$4.44M |
|
53
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $4.84M | 0.37% |
+10,189
| New | +$4.68M |
|
54
Linde
LIN
$221B
| $4.7M | 0.36% |
+13,561
| New | +$4.39M |
|
55
Dover
DOV
$27.6B
| $4.6M | 0.35% |
+25,343
| New | +$4.3M |
|
56
Dollar General
DG
$28B
| $4.49M | 0.34% |
+19,054
| New | +$4.21M |
|
57
JB Hunt Transport Services
JBHT
$25.5B
| $4.43M | 0.34% |
+21,683
| New | +$4.17M |
|
58
Thermo Fisher Scientific
TMO
$213B
| $4.39M | 0.34% |
+6,587
| New | +$4.11M |
|
59
T. Rowe Price
TROW
$23.9B
| $4.27M | 0.33% |
+21,723
| New | +$4.41M |
|
60
Cummins
CMI
$87.5B
| $4.17M | 0.32% |
+19,125
| New | +$4.36M |
|
61
Amphenol
APH
$198B
| $3.77M | 0.29% |
+86,218
| New | +$3.49M |
|
62
PepsiCo
PEP
$190B
| $3.66M | 0.28% |
+21,086
| New | +$3.44M |
|
63
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $3.52M | 0.27% |
+45,348
| New | +$3.52M |
|
64
Stryker
SYK
$125B
| $3.37M | 0.26% |
+12,596
| New | +$3.31M |
|
|
MRSH
65
Marsh
MRSH
$90.5B
| $3.28M | 0.25% |
+18,893
| New | +$3.14M |
|
66
American Tower
AMT
$80.8B
| $3.23M | 0.25% |
+11,046
| New | +$3.02M |
|
67
Jack Henry & Associates
JKHY
$10.9B
| $3.15M | 0.24% |
+18,847
| New | +$3.05M |
|
68
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
| $3.06M | 0.23% |
+42,156
| New | +$2.94M |
|
69
Sherwin-Williams
SHW
$82.7B
| $2.78M | 0.21% |
+7,901
| New | +$2.55M |
|
70
International Flavors & Fragrances
IFF
$20.2B
| $2.75M | 0.21% |
+18,262
| New | +$2.66M |
|
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $2.73M | 0.21% |
+33,573
| New | +$2.74M |
|
72
Vanguard Total International Bond ETF
BNDX
$81.9B
| $2.63M | 0.2% |
+47,732
| New | +$2.71M |
|
73
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $2.48M | 0.19% |
+10,277
| New | +$2.43M |
|
74
Ecolab
ECL
$78.1B
| $2.28M | 0.17% |
+9,705
| New | +$2.19M |
|
75
Belden
BDC
$4.85B
| $2.17M | 0.17% |
+33,020
| New | +$2.07M |
|
Similar funds
WM
OHIF
HMCP
SAM
IP
ACM
PL
DFCM
American Trust's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for American Trust, which disclosed 369 positions worth $1.31B. Its ten largest holdings account for 54% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 447,720 shares worth $195M.
By sector, the portfolio is most concentrated in Technology at 6.1% of assets, followed by Healthcare and Financials.
- American Trust's largest Q4 2021 buy was Vanguard S&P 500 ETF: 447,720 shares worth $195M.
- American Trust's ten largest holdings make up 54% of its $1.31B portfolio in Q4 2021.
- American Trust disclosed 369 positions in Q4 2021, its first 13F filing on record.
Based on American Trust's 13F filing for Q4 2021, filed 17 Mar 2022.