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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
-4.69%
1 Year Est. Return
+17.56%
3 Year Est. Return
+46.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
-$62.2M
Cap. Flow
-$5.46M
Cap. Flow %
-0.46%
Top 10 Hldgs %
44.87%
Holding
485
New
45
Increased
134
Reduced
229
Closed
70

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$55.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.54M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.88M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.84M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$3.27M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$9.11M
3
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$6.71M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$6.15M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.34M

Sector Composition

Rank Sector Weight
1 Technology 4.9%
2 Healthcare 4.03%
3 Financials 3.99%
4 Industrials 3.2%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIPX icon
51
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$4.6M 0.39%
+43,138
New +$835K
VCLT icon
52
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$4.32M 0.36%
59,012
-32,143
-35% -$2.61M
DG icon
53
Dollar General
DG
$28B
$4.27M 0.36%
17,809
+96
+0.5% +$23.7K
NEE icon
54
NextEra Energy
NEE
$181B
$4.25M 0.36%
54,175
-10,347
-16% -$878K
FREL icon
55
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$4.16M 0.35%
173,752
-2,619
-1% -$73K
VV icon
56
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$4.15M 0.35%
25,373
+3,250
+15% +$591K
SYK icon
57
Stryker
SYK
$125B
$4.04M 0.34%
19,970
+2,650
+15% +$557K
NKE icon
58
Nike
NKE
$61.9B
$4.03M 0.34%
48,480
-1,559
-3% -$168K
GLD icon
59
SPDR Gold Trust
GLD
$131B
$4M 0.34%
25,857
-6,952
-21% -$1.12M
TSM icon
60
TSMC
TSM
$2.1T
$3.88M 0.33%
56,543
-47
-0.1% -$3.88K
CMI icon
61
Cummins
CMI
$87.5B
$3.86M 0.33%
18,973
-1,398
-7% -$297K
BIL icon
62
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3.85M 0.32%
+41,994
New +$3.84M
VTV icon
63
Vanguard Morningstar Value ETF
VTV
$188B
$3.84M 0.32%
31,133
+93
+0.3% +$12.6K
KLAC icon
64
KLA
KLAC
$239B
$3.6M 0.3%
118,940
+5,180
+5% +$179K
CMCSA icon
65
Comcast
CMCSA
$85B
$3.5M 0.3%
119,294
+3,109
+3% +$116K
AMT icon
66
American Tower
AMT
$80.8B
$3.41M 0.29%
15,896
+1,581
+11% +$406K
TMO icon
67
Thermo Fisher Scientific
TMO
$213B
$3.4M 0.29%
6,704
+531
+9% +$297K
HD icon
68
Home Depot
HD
$331B
$3.35M 0.28%
12,123
-761
-6% -$225K
TGT icon
69
Target
TGT
$65.6B
$3.33M 0.28%
22,454
+184
+0.8% +$29.5K
EWZ icon
70
iShares MSCI Brazil ETF
EWZ
$9.28B
$3.28M 0.28%
+110,747
New +$3.27M
MA icon
71
Mastercard
MA
$502B
$3.26M 0.27%
11,469
-2,719
-19% -$901K
TXN icon
72
Texas Instruments
TXN
$252B
$3.24M 0.27%
20,916
-3,825
-15% -$641K
ABT icon
73
Abbott
ABT
$183B
$3.22M 0.27%
33,293
+749
+2% +$79.8K
DIS icon
74
Walt Disney
DIS
$167B
$3.21M 0.27%
33,991
+1,560
+5% +$167K
JBHT icon
75
JB Hunt Transport Services
JBHT
$25.5B
$3.2M 0.27%
20,461
-2,882
-12% -$503K
1 2
3
4 5

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American Trust's Q3 2022 Portfolio in Review

As of Q3 2022, American Trust held 485 positions worth $1.19B, down 5% from $1.25B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

American Trust's Q3 2022 filing shows 45 new, 134 increased, 229 reduced and 70 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 41,994 shares worth $3.85M. The largest sale was Schwab US Large- Cap ETF, an estimated $11.9M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.4% a quarter earlier, followed by Healthcare and Financials.

  • American Trust's largest Q3 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 41,994 shares worth $3.85M.
  • American Trust added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2022, an estimated $55.5M increase.
  • American Trust's biggest Q3 2022 reduction was Schwab US Large- Cap ETF, cutting an estimated $11.9M.
  • American Trust fully exited Invesco QQQ Trust in Q3 2022, selling an estimated $9.11M.
  • American Trust's ten largest holdings make up 45% of its $1.19B portfolio in Q3 2022.
  • American Trust opened 45 new positions and closed 70 in Q3 2022.
  • American Trust's portfolio value fell 5% quarter-over-quarter to $1.19B.

Based on American Trust's 13F filing for Q3 2022, filed 2 Dec 2022.