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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
MGK icon
76
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$3.1M 0.26%
89,020
+9,065
+11% +$357K
HSY icon
77
Hershey
HSY
$35.2B
$3.08M 0.26%
13,987
+2,780
+25% +$623K
EWA icon
78
iShares MSCI Australia ETF
EWA
$1.39B
$3.07M 0.26%
144,508
+101,044
+232% +$2.2M
TSLA icon
79
Tesla
TSLA
$1.23T
$3.03M 0.26%
11,425
+445
+4% +$124K
VTI icon
80
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3M 0.25%
16,740
-1,673
-9% -$333K
APH icon
81
Amphenol
APH
$198B
$2.98M 0.25%
88,940
+250
+0.3% +$9.08K
SBUX icon
82
Starbucks
SBUX
$120B
$2.96M 0.25%
35,083
+162
+0.5% +$13.8K
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.95M 0.25%
33,883
+341
+1% +$33.1K
SCHW
84
Charles Schwab
SCHW
$183B
$2.94M 0.25%
40,976
+10,570
+35% +$734K
CTAS icon
85
Cintas
CTAS
$81.9B
$2.77M 0.23%
28,588
-252
-0.9% -$25.7K
BLK icon
86
Blackrock
BLK
$169B
$2.75M 0.23%
4,994
-142
-3% -$93K
IUSB icon
87
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$2.65M 0.22%
59,483
-25,401
-30% -$1.19M
ANGL icon
88
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$2.61M 0.22%
99,505
-11,993
-11% -$332K
DOV icon
89
Dover
DOV
$27.6B
$2.43M 0.2%
20,830
+1,421
+7% +$181K
VCSH icon
90
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.28M 0.19%
30,756
+1,469
+5% +$112K
SPYG icon
91
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$2.21M 0.19%
44,012
-6,161
-12% -$347K
SHY icon
92
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.1M 0.18%
25,797
+1,384
+6% +$114K
SHYG icon
93
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$2.08M 0.18%
52,062
+8,139
+19% +$336K
TTD icon
94
Trade Desk
TTD
$8.48B
$2.08M 0.18%
34,752
-415
-1% -$23.6K
EOG icon
95
EOG Resources
EOG
$79.2B
$2.04M 0.17%
18,284
+15,000
+457% +$1.68M
MCD icon
96
McDonald's
MCD
$192B
$1.97M 0.17%
8,532
-836
-9% -$214K
XT icon
97
iShares Future Exponential Technologies ETF
XT
$3.82B
$1.97M 0.17%
+44,127
New +$2.2M
BND icon
98
Vanguard Total Bond Market
BND
$157B
$1.95M 0.16%
27,371
-2,855
-9% -$214K
DHR icon
99
Danaher
DHR
$137B
$1.92M 0.16%
8,373
+86
+1% +$21.1K
PANW icon
100
Palo Alto Networks
PANW
$270B
$1.86M 0.16%
7,548
-1,446
-16% -$125K
2 3
4
5 6

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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 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.