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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 | |
|---|---|---|---|---|---|---|
76
Visa
V
$684B
| $2.08M | 0.16% |
+9,583
| New | +$2.06M |
|
77
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $1.8M | 0.14% |
+16,245
| New | +$1.77M |
|
78
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $1.74M | 0.13% |
+38,477
| New | +$1.74M |
|
79
Vanguard Total Bond Market
BND
$157B
| $1.73M | 0.13% |
+20,381
| New | +$1.74M |
|
80
Uber
UBER
$143B
| $1.66M | 0.13% |
+39,500
| New | +$1.7M |
|
81
Edwards Lifesciences
EW
$49.6B
| $1.62M | 0.12% |
+12,519
| New | +$1.46M |
|
82
ServiceNow
NOW
$115B
| $1.47M | 0.11% |
+11,345
| New | +$1.49M |
|
83
Truist Financial
TFC
$63.3B
| $1.45M | 0.11% |
+24,716
| New | +$1.51M |
|
84
Lowe's Companies
LOW
$117B
| $1.44M | 0.11% |
+5,574
| New | +$1.33M |
|
85
KKR & Co
KKR
$91.1B
| $1.36M | 0.1% |
+18,261
| New | +$1.35M |
|
86
Charter Communications
CHTR
$17.3B
| $1.34M | 0.1% |
+2,049
| New | +$1.4M |
|
87
Oracle
ORCL
$374B
| $1.34M | 0.1% |
+15,318
| New | +$1.44M |
|
88
Merck
MRK
$322B
| $1.33M | 0.1% |
+17,362
| New | +$1.38M |
|
|
CTLT
89
DELISTED
CATALENT, INC.
CTLT
| $1.29M | 0.1% |
+10,078
| New | +$1.29M |
|
90
Align Technology
ALGN
$12.1B
| $1.28M | 0.1% |
+1,947
| New | +$1.25M |
|
91
iShares TIPS Bond ETF
TIP
$14.5B
| $1.27M | 0.1% |
+9,808
| New | +$1.26M |
|
92
iShares Morningstar US Equity ETF
ILCB
$1.27B
| $1.25M | 0.1% |
+18,896
| New | +$1.22M |
|
93
Datadog
DDOG
$95.4B
| $1.22M | 0.09% |
+6,832
| New | +$1.16M |
|
94
Caesars Entertainment
CZR
$6.06B
| $1.22M | 0.09% |
+12,990
| New | +$1.32M |
|
95
Snowflake
SNOW
$102B
| $1.18M | 0.09% |
+3,489
| New | +$1.22M |
|
96
Veeva Systems
VEEV
$33.1B
| $1.17M | 0.09% |
+4,582
| New | +$1.33M |
|
97
Twilio
TWLO
$30B
| $1.16M | 0.09% |
+4,394
| New | +$1.31M |
|
98
Builders FirstSource
BLDR
$7.15B
| $1.15M | 0.09% |
+13,358
| New | +$905K |
|
99
Intuitive Surgical
ISRG
$127B
| $1.1M | 0.08% |
+3,070
| New | +$1.06M |
|
100
Match Group
MTCH
$9.19B
| $1.09M | 0.08% |
+8,241
| New | +$1.19M |
|
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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.