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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
+8.82%
1 Year Est. Return
+17.56%
3 Year Est. Return
+46.52%
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 Technology 5.64%
2 Financials 5.04%
3 Healthcare 4.84%
4 Industrials 4.16%
5 Consumer Discretionary 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$120B
$3.42M 0.32%
34,465
-618
-2% -$58.3K
BLK icon
77
Blackrock
BLK
$169B
$3.4M 0.32%
4,800
-194
-4% -$130K
SHYG icon
78
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$3.37M 0.31%
82,346
+30,284
+58% +$1.24M
TXN icon
79
Texas Instruments
TXN
$252B
$3.37M 0.31%
20,369
-547
-3% -$91.2K
JBHT icon
80
JB Hunt Transport Services
JBHT
$25.5B
$3.37M 0.31%
19,300
-1,161
-6% -$203K
APH icon
81
Amphenol
APH
$198B
$3.35M 0.31%
88,068
-872
-1% -$33K
AMT icon
82
American Tower
AMT
$80.8B
$3.35M 0.31%
15,823
-73
-0.5% -$15.2K
IUSB icon
83
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$3.33M 0.31%
74,084
+14,601
+25% +$653K
EWW icon
84
iShares MSCI Mexico ETF
EWW
$1.92B
$3.29M 0.31%
66,483
+43,696
+192% +$2.2M
TMO icon
85
Thermo Fisher Scientific
TMO
$213B
$3.28M 0.3%
5,959
-745
-11% -$395K
CTAS icon
86
Cintas
CTAS
$81.9B
$3.24M 0.3%
28,664
+76
+0.3% +$8.22K
TGT icon
87
Target
TGT
$65.6B
$2.98M 0.28%
20,005
-2,449
-11% -$384K
ANGL icon
88
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$2.79M 0.26%
103,419
+3,914
+4% +$105K
DOV icon
89
Dover
DOV
$27.6B
$2.74M 0.25%
20,264
-566
-3% -$75.2K
DIS icon
90
Walt Disney
DIS
$167B
$2.59M 0.24%
29,824
-4,167
-12% -$399K
EOG icon
91
EOG Resources
EOG
$79.2B
$2.42M 0.22%
18,657
+373
+2% +$49.6K
IJJ icon
92
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$2.18M 0.2%
21,582
+4,483
+26% +$448K
SPYG icon
93
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$2.18M 0.2%
54,957
+10,945
+25% +$569K
MCD icon
94
McDonald's
MCD
$192B
$2.12M 0.2%
8,043
-489
-6% -$129K
VOE icon
95
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$2.11M 0.2%
15,627
+8,150
+109% +$1.09M
SPAB icon
96
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$2.03M 0.19%
+5,825
New +$146K
ILCB icon
97
iShares Morningstar US Equity ETF
ILCB
$1.27B
$2.01M 0.19%
18,630
+848
+5% +$44.9K
EFA icon
98
iShares MSCI EAFE ETF
EFA
$78B
$1.92M 0.18%
29,210
+16,497
+130% +$1.03M
MRK icon
99
Merck
MRK
$322B
$1.92M 0.18%
17,266
+1,289
+8% +$132K
IUSG icon
100
iShares Core S&P US Growth ETF
IUSG
$31.7B
$1.89M 0.18%
23,167
+4,225
+22% +$353K
2 3
4
5 6

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OHIF
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HMCP
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SAM
SP Asset Management Cupertino, California $1.13B AUM 12.57% 1-Year Est. Return
IP
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ACM
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PL
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DFCM
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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 Technology at 5.6% of assets, up from 4.9% a quarter earlier, followed by Financials and Healthcare.

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.