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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
Cap. Flow
-$44.6M
Cap. Flow %
-3.57%
Top 10 Hldgs %
44.15%
Holding
535
New
35
Increased
170
Reduced
226
Closed
95

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$7.27M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$6.11M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$3.17M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$2.95M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.59M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$13.9M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.9M
3
TROW icon
T. Rowe Price
TROW
+$3.19M
4
JKHY icon
Jack Henry & Associates
JKHY
+$3.17M
5
SUSA icon
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
TMO icon
76
Thermo Fisher Scientific
TMO
$213B
$3.35M 0.27%
6,173
-516
-8% -$284K
TGT icon
77
Target
TGT
$65.6B
$3.15M 0.25%
22,270
-4,480
-17% -$859K
BLK icon
78
Blackrock
BLK
$169B
$3.13M 0.25%
5,136
-629
-11% -$410K
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.1M 0.25%
33,542
+7,880
+31% +$784K
DIS icon
80
Walt Disney
DIS
$167B
$3.06M 0.25%
32,431
-2,249
-6% -$250K
ANGL icon
81
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$3.01M 0.24%
111,498
+21,249
+24% +$605K
MGK icon
82
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$2.91M 0.23%
79,955
+20
+0% +$805
APH icon
83
Amphenol
APH
$198B
$2.85M 0.23%
88,690
+4,008
+5% +$139K
EWU icon
84
iShares MSCI United Kingdom ETF
EWU
$4.14B
$2.75M 0.22%
+91,812
New +$2.95M
EWW icon
85
iShares MSCI Mexico ETF
EWW
$1.92B
$2.73M 0.22%
58,579
+36,125
+161% +$1.81M
CTAS icon
86
Cintas
CTAS
$81.9B
$2.69M 0.22%
28,840
+1,416
+5% +$138K
SBUX icon
87
Starbucks
SBUX
$120B
$2.67M 0.21%
34,921
-6,993
-17% -$537K
TSLA icon
88
Tesla
TSLA
$1.23T
$2.46M 0.2%
10,980
-855
-7% -$233K
IJJ icon
89
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$2.43M 0.19%
25,691
+4,698
+22% +$479K
HSY icon
90
Hershey
HSY
$35.2B
$2.41M 0.19%
+11,207
New +$2.44M
NOC icon
91
Northrop Grumman
NOC
$77.1B
$2.36M 0.19%
4,928
-579
-11% -$266K
DOV icon
92
Dover
DOV
$27.6B
$2.35M 0.19%
19,409
-5,711
-23% -$772K
MCD icon
93
McDonald's
MCD
$192B
$2.31M 0.19%
9,368
-339
-3% -$83.5K
BND icon
94
Vanguard Total Bond Market
BND
$157B
$2.27M 0.18%
30,226
+828
+3% +$63K
VCSH icon
95
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.23M 0.18%
29,287
-3,507
-11% -$269K
CL icon
96
Colgate-Palmolive
CL
$73.1B
$2.12M 0.17%
26,429
-2,775
-10% -$217K
ICLN icon
97
iShares Global Clean Energy ETF
ICLN
$2.31B
$2.06M 0.17%
24,616
-1,224
-5% -$23.9K
MDT icon
98
Medtronic
MDT
$109B
$1.95M 0.16%
21,677
-66
-0.3% -$6.69K
SCHW
99
Charles Schwab
SCHW
$183B
$1.92M 0.15%
+30,406
New +$2.1M
DHR icon
100
Danaher
DHR
$137B
$1.86M 0.15%
8,287
+4,744
+134% +$1.09M
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 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.