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American Trust Portfolio holdings

AUM $1.3B
1-Year Est. Return 22.28%
This Fund
S&P 500
This Quarter Est. Return
+8.82%
1 Year Est. Return
+22.28%
3 Year Est. Return
+58.99%
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 Miscellaneous 69.89%
2 Technology 5.64%
3 Financials 5.04%
4 Healthcare 4.84%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$110B
$3.42M 0.32%
34,465
-618
-2% -$58.3K
BLK icon
77
Blackrock
BLK
$163B
$3.4M 0.32%
4,800
-194
-4% -$130K
SHYG icon
78
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$3.37M 0.31%
82,346
+30,284
+58% +$1.24M
TXN icon
79
Texas Instruments
TXN
$236B
$3.37M 0.31%
20,369
-547
-3% -$91.2K
JBHT icon
80
JB Hunt Transport Services
JBHT
$22.2B
$3.37M 0.31%
19,300
-1,161
-6% -$203K
APH icon
81
Amphenol
APH
$193B
$3.35M 0.31%
176,136
-1,744
-1% -$33K
AMT icon
82
American Tower
AMT
$81.8B
$3.35M 0.31%
15,823
-73
-0.5% -$15.2K
IUSB icon
83
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$3.33M 0.31%
74,084
+14,601
+25% +$653K
EWW icon
84
iShares MSCI Mexico ETF
EWW
$1.72B
$3.29M 0.31%
66,483
+43,696
+192% +$2.2M
TMO icon
85
Thermo Fisher Scientific
TMO
$243B
$3.28M 0.3%
5,959
-745
-11% -$395K
CTAS icon
86
Cintas
CTAS
$79.2B
$3.24M 0.3%
28,664
+76
+0.3% +$8.22K
TGT icon
87
Target
TGT
$72.6B
$2.98M 0.28%
20,005
-2,449
-11% -$384K
ANGL icon
88
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
$2.79M 0.26%
103,419
+3,914
+4% +$105K
DOV icon
89
Dover
DOV
$25.5B
$2.74M 0.25%
20,264
-566
-3% -$75.2K
DIS icon
90
Walt Disney
DIS
$182B
$2.59M 0.24%
29,824
-4,167
-12% -$399K
EOG icon
91
EOG Resources
EOG
$76.3B
$2.42M 0.22%
18,657
+373
+2% +$49.6K
IJJ icon
92
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
$2.18M 0.2%
21,582
+4,483
+26% +$448K
SPYG icon
93
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$2.18M 0.2%
54,957
+10,945
+25% +$569K
MCD icon
94
McDonald's
MCD
$176B
$2.12M 0.2%
8,043
-489
-6% -$129K
VOE icon
95
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$2.11M 0.2%
15,627
+8,150
+109% +$1.09M
SPAB icon
96
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
$2.03M 0.19%
+5,825
New +$146K
ILCB icon
97
iShares Morningstar US Equity ETF
ILCB
$1.29B
$2.01M 0.19%
18,630
+848
+5% +$44.9K
EFA icon
98
iShares MSCI EAFE ETF
EFA
$78.4B
$1.92M 0.18%
29,210
+16,497
+130% +$1.03M
MRK icon
99
Merck
MRK
$363B
$1.92M 0.18%
17,266
+1,289
+8% +$132K
IUSG icon
100
iShares Core S&P US Growth ETF
IUSG
$33.2B
$1.89M 0.18%
23,167
+4,225
+22% +$353K
2 3
4
5 6

Similar funds

KOC
Koss-Olinger Consulting Gainesville, Florida $1.3B AUM 18.84% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return
FFP
FourThought Financial Partners Venice, Florida $1.3B AUM 31.72% 1-Year Est. Return
CIA
CCM Investment Advisers Columbia, South Carolina $1.29B AUM 60.91% 1-Year Est. Return
PR
Payden & Rygel Los Angeles, California $1.3B AUM 32.58% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.3B AUM 19.21% 1-Year Est. Return
WFAG
Wescott Financial Advisory Group Philadelphia, Pennsylvania $1.29B AUM 21.04% 1-Year Est. Return
SPWG
Syntegra Private Wealth Group Chesterfield, Missouri $1.29B AUM 18.05% 1-Year Est. Return

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 Miscellaneous at 70% of assets, down from 75% a quarter earlier, followed by Technology and Financials.

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.