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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 | |
|---|---|---|---|---|---|---|
51
NextEra Energy
NEE
$181B
| $5M | 0.4% |
64,522
-5,372
| -8% | -$409K |
|
52
Linde
LIN
$221B
| $4.86M | 0.39% |
16,917
-1,273
| -7% | -$398K |
|
53
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
| $4.79M | 0.38% |
176,371
-8,660
| -5% | -$258K |
|
54
TSMC
TSM
$2.1T
| $4.63M | 0.37% |
56,590
+3,646
| +7% | +$337K |
|
55
Comcast
CMCSA
$85B
| $4.56M | 0.37% |
116,185
-2,619
| -2% | -$112K |
|
56
Mastercard
MA
$502B
| $4.48M | 0.36% |
14,188
-3,372
| -19% | -$1.16M |
|
57
PepsiCo
PEP
$190B
| $4.47M | 0.36% |
26,851
-7,569
| -22% | -$1.27M |
|
58
Vanguard Total International Bond ETF
BNDX
$81.9B
| $4.46M | 0.36% |
90,046
-2,805
| -3% | -$142K |
|
59
Dollar General
DG
$28B
| $4.35M | 0.35% |
17,713
-993
| -5% | -$232K |
|
60
Baxter International
BAX
$13.5B
| $4.32M | 0.35% |
67,249
-12,144
| -15% | -$881K |
|
|
61
abrdn Physical Gold Shares ETF
SGOL
$6.91B
| $4.2M | 0.34% |
+176,526
| New | +$3.17M |
|
62
Vanguard Morningstar Value ETF
VTV
$188B
| $4.09M | 0.33% |
31,040
+1,234
| +4% | +$174K |
|
63
Deere & Co
DE
$160B
| $4.09M | 0.33% |
13,642
-848
| -6% | -$312K |
|
64
iShares Core Universal USD Bond ETF
IUSB
$42.9B
| $4.04M | 0.32% |
84,884
-20,110
| -19% | -$956K |
|
65
Cummins
CMI
$87.5B
| $3.94M | 0.32% |
20,371
+1,411
| +7% | +$282K |
|
66
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $3.81M | 0.31% |
22,123
+5,167
| +30% | +$970K |
|
67
Texas Instruments
TXN
$252B
| $3.8M | 0.3% |
24,741
-3,889
| -14% | -$654K |
|
68
JB Hunt Transport Services
JBHT
$25.5B
| $3.68M | 0.29% |
23,343
+1,914
| +9% | +$324K |
|
69
American Tower
AMT
$80.8B
| $3.66M | 0.29% |
14,315
-466
| -3% | -$117K |
|
70
KLA
KLAC
$239B
| $3.63M | 0.29% |
113,760
-8,230
| -7% | -$277K |
|
71
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $3.55M | 0.28% |
48,228
-1,974
| -4% | -$153K |
|
72
Abbott
ABT
$183B
| $3.54M | 0.28% |
32,544
-3,262
| -9% | -$370K |
|
73
Home Depot
HD
$331B
| $3.53M | 0.28% |
12,884
-1,489
| -10% | -$440K |
|
74
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $3.47M | 0.28% |
18,413
-8,369
| -31% | -$1.72M |
|
75
Stryker
SYK
$125B
| $3.44M | 0.28% |
17,320
-1,276
| -7% | -$300K |
|
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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.