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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 | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$878B
| $5.79M | 0.39% |
12,755
+10,779
| +545% | +$4.82M |
|
52
PepsiCo
PEP
$190B
| $5.76M | 0.39% |
34,420
+13,334
| +63% | +$2.24M |
|
53
Target
TGT
$65.6B
| $5.68M | 0.38% |
26,750
+2,289
| +9% | +$495K |
|
54
Comcast
CMCSA
$85B
| $5.56M | 0.37% |
118,804
-2,622
| -2% | -$126K |
|
55
TSMC
TSM
$2.1T
| $5.52M | 0.37% |
52,944
+2,897
| +6% | +$339K |
|
|
MRSH
56
Marsh
MRSH
$90.5B
| $5.45M | 0.37% |
31,985
+13,092
| +69% | +$2.06M |
|
57
Texas Instruments
TXN
$252B
| $5.25M | 0.35% |
28,630
+324
| +1% | +$57.1K |
|
58
iShares Core Universal USD Bond ETF
IUSB
$42.9B
| $5.21M | 0.35% |
+104,994
| New | +$5.35M |
|
59
Stryker
SYK
$125B
| $4.97M | 0.33% |
18,596
+6,000
| +48% | +$1.55M |
|
60
Vanguard Total International Bond ETF
BNDX
$81.9B
| $4.87M | 0.33% |
92,851
+45,119
| +95% | +$2.42M |
|
61
iShares Core US Aggregate Bond ETF
AGG
$137B
| $4.87M | 0.33% |
45,442
+41,868
| +1,171% | +$4.61M |
|
62
Walt Disney
DIS
$167B
| $4.76M | 0.32% |
34,680
-335
| -1% | -$48.4K |
|
63
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $4.75M | 0.32% |
+170,864
| New | +$4.95M |
|
64
KLA
KLAC
$239B
| $4.47M | 0.3% |
121,990
-1,150
| -0.9% | -$43K |
|
65
Blackrock
BLK
$169B
| $4.41M | 0.3% |
5,765
-48
| -0.8% | -$37.5K |
|
66
Vanguard Morningstar Value ETF
VTV
$188B
| $4.41M | 0.3% |
29,806
+24,680
| +481% | +$3.6M |
|
67
Visa
V
$684B
| $4.39M | 0.29% |
19,791
+10,208
| +107% | +$2.21M |
|
68
JB Hunt Transport Services
JBHT
$25.5B
| $4.3M | 0.29% |
21,429
-254
| -1% | -$50.6K |
|
69
Home Depot
HD
$331B
| $4.3M | 0.29% |
14,373
-147
| -1% | -$51K |
|
70
Tesla
TSLA
$1.23T
| $4.25M | 0.29% |
+11,835
| New | +$3.69M |
|
71
Abbott
ABT
$183B
| $4.24M | 0.28% |
35,806
-401
| -1% | -$49.7K |
|
72
Dollar General
DG
$28B
| $4.16M | 0.28% |
18,706
-348
| -2% | -$73.9K |
|
73
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $4.13M | 0.28% |
50,202
+46,773
| +1,364% | +$3.91M |
|
74
Thermo Fisher Scientific
TMO
$213B
| $3.95M | 0.27% |
6,689
+102
| +2% | +$58.6K |
|
75
Dover
DOV
$27.6B
| $3.94M | 0.26% |
25,120
-223
| -0.9% | -$36.6K |
|
Similar funds
WM
OHIF
HMCP
SAM
IP
ACM
PL
DFCM
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.