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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
+8.82%
1 Year Est. Return
+17.56%
3 Year Est. Return
+46.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
-$109M
Cap. Flow
-$163M
Cap. Flow %
-15.11%
Top 10 Hldgs %
37.16%
Holding
501
New
86
Increased
133
Reduced
212
Closed
67

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$60.2M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$48.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$10M
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$6.4M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.33M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$152M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$70.4M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$31.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$21.3M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 5.64%
2 Financials 5.04%
3 Healthcare 4.84%
4 Industrials 4.16%
5 Consumer Discretionary 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
51
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$4.92M 0.46%
28,262
+2,889
+11% +$507K
SYK icon
52
Stryker
SYK
$125B
$4.75M 0.44%
19,416
-554
-3% -$126K
BNDX icon
53
Vanguard Total International Bond ETF
BNDX
$81.9B
$4.68M 0.43%
98,627
-12,110
-11% -$583K
VCLT icon
54
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$4.57M 0.42%
60,391
+1,379
+2% +$104K
CMI icon
55
Cummins
CMI
$87.5B
$4.45M 0.41%
18,381
-592
-3% -$141K
VTV icon
56
Vanguard Morningstar Value ETF
VTV
$188B
$4.37M 0.41%
31,132
-1
-0% -$138
DG icon
57
Dollar General
DG
$28B
$4.36M 0.41%
17,725
-84
-0.5% -$20.8K
KLAC icon
58
KLA
KLAC
$239B
$4.36M 0.4%
115,520
-3,420
-3% -$119K
FREL icon
59
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$4.36M 0.4%
175,552
+1,800
+1% +$44.5K
NEE icon
60
NextEra Energy
NEE
$181B
$4.29M 0.4%
51,302
-2,873
-5% -$232K
VOO icon
61
Vanguard S&P 500 ETF
VOO
$979B
$4.16M 0.39%
11,848
-429,542
-97% -$152M
GLD icon
62
SPDR Gold Trust
GLD
$131B
$4.06M 0.38%
23,927
-1,930
-7% -$311K
MA icon
63
Mastercard
MA
$502B
$4.02M 0.37%
11,570
+101
+0.9% +$33.2K
BIL icon
64
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3.9M 0.36%
42,611
+617
+1% +$56.5K
TSM icon
65
TSMC
TSM
$2.1T
$3.85M 0.36%
51,746
-4,797
-8% -$347K
AMZN icon
66
Amazon
AMZN
$2.92T
$3.79M 0.35%
45,161
-9,165
-17% -$905K
CMCSA icon
67
Comcast
CMCSA
$85B
$3.74M 0.35%
106,950
-12,344
-10% -$408K
SCHB icon
68
Schwab US Broad Market ETF
SCHB
$43.2B
$3.68M 0.34%
+246,624
New +$3.71M
HD icon
69
Home Depot
HD
$331B
$3.68M 0.34%
11,644
-479
-4% -$146K
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.68M 0.34%
38,833
+4,950
+15% +$475K
VTI icon
71
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.65M 0.34%
19,070
+2,330
+14% +$449K
SCHW
72
Charles Schwab
SCHW
$183B
$3.61M 0.34%
43,354
+2,378
+6% +$185K
VCSH icon
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.58M 0.33%
47,619
+16,863
+55% +$1.26M
ABT icon
74
Abbott
ABT
$183B
$3.57M 0.33%
32,554
-739
-2% -$76.5K
HSY icon
75
Hershey
HSY
$35.2B
$3.54M 0.33%
15,292
+1,305
+9% +$301K
1 2
3
4 5

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OHIF
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HMCP
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SAM
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IP
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ACM
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PL
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DFCM
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American Trust's Q4 2022 Portfolio in Review

As of Q4 2022, American Trust held 501 positions worth $1.08B, down 9.2% from $1.19B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

American Trust withdrew a net $163M in Q4 2022, closing 67 positions and reducing 212 holdings. Its most notable exit was iShares Global Infrastructure ETF, an estimated $6.16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 4.9% a quarter earlier, followed by Financials and Healthcare.

Against the trend, American Trust opened a new position in iShares Core S&P Total US Stock Market ETF worth $42.8M.

  • American Trust's largest Q4 2022 buy was iShares Core S&P Total US Stock Market ETF: 705,721 shares worth $42.8M.
  • American Trust added most to iShares Core S&P Mid-Cap ETF in Q4 2022, an estimated $48.8M increase.
  • American Trust's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $152M.
  • American Trust fully exited iShares Global Infrastructure ETF in Q4 2022, selling an estimated $6.16M.
  • American Trust's ten largest holdings make up 37% of its $1.08B portfolio in Q4 2022.
  • American Trust opened 86 new positions and closed 67 in Q4 2022.
  • American Trust's portfolio value fell 9.2% quarter-over-quarter to $1.08B.

Based on American Trust's 13F filing for Q4 2022, filed 16 Feb 2023.