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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
Cap. Flow
+$256M
Cap. Flow %
17.15%
Top 10 Hldgs %
44.4%
Holding
539
New
170
Increased
158
Reduced
161
Closed
39

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$24.8M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$22.3M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10.8M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.86M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$6.98M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$11.3M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$7.67M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$6.59M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4.01M
5
IGF icon
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
CMI icon
76
Cummins
CMI
$87.5B
$3.89M 0.26%
18,960
-165
-0.9% -$35.7K
NVDA icon
77
NVIDIA
NVDA
$4.86T
$3.86M 0.26%
+141,360
New +$3.55M
SBUX icon
78
Starbucks
SBUX
$120B
$3.81M 0.26%
41,914
-448
-1% -$42.3K
MGK icon
79
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$3.76M 0.25%
+79,935
New +$3.7M
AMT icon
80
American Tower
AMT
$80.8B
$3.71M 0.25%
14,781
+3,735
+34% +$911K
JKHY icon
81
Jack Henry & Associates
JKHY
$10.9B
$3.66M 0.25%
18,562
-285
-2% -$49.8K
VV icon
82
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$3.54M 0.24%
16,956
+15,564
+1,118% +$3.2M
TROW icon
83
T. Rowe Price
TROW
$23.9B
$3.19M 0.21%
21,105
-618
-3% -$95.4K
APH icon
84
Amphenol
APH
$198B
$3.19M 0.21%
84,682
-1,536
-2% -$59.5K
SPYG icon
85
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$3.15M 0.21%
47,558
+5,402
+13% +$352K
SUSA icon
86
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$3.05M 0.2%
+31,461
New +$3.05M
CTAS icon
87
Cintas
CTAS
$81.9B
$2.92M 0.2%
27,424
+18,764
+217% +$1.83M
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.77M 0.19%
+25,662
New +$2.77M
ANGL icon
89
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$2.74M 0.18%
+90,249
New +$2.81M
AXP icon
90
American Express
AXP
$227B
$2.62M 0.18%
14,019
+9,791
+232% +$1.77M
VCSH icon
91
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.56M 0.17%
32,794
-779
-2% -$62K
TTD icon
92
Trade Desk
TTD
$8.48B
$2.54M 0.17%
+36,603
New +$2.64M
NOC icon
93
Northrop Grumman
NOC
$77.1B
$2.46M 0.17%
5,507
+4,793
+671% +$1.98M
MDT icon
94
Medtronic
MDT
$109B
$2.41M 0.16%
21,743
+17,174
+376% +$1.81M
MCD icon
95
McDonald's
MCD
$192B
$2.4M 0.16%
9,707
+7,218
+290% +$1.8M
IFF icon
96
International Flavors & Fragrances
IFF
$20.2B
$2.37M 0.16%
18,009
-253
-1% -$33.6K
BND icon
97
Vanguard Total Bond Market
BND
$157B
$2.34M 0.16%
29,398
+9,017
+44% +$737K
UBER icon
98
Uber
UBER
$143B
$2.33M 0.16%
65,453
+25,953
+66% +$933K
IJJ icon
99
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$2.3M 0.15%
20,993
+4,748
+29% +$512K
CL icon
100
Colgate-Palmolive
CL
$73.1B
$2.21M 0.15%
+29,204
New +$2.31M
2 3
4
5 6

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HMCP
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SAM
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IP
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ACM
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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.