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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
+6.88%
1 Year Est. Return
+17.56%
3 Year Est. Return
+46.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
–
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
98.27%
Top 10 Holdings %
Top 10 Hldgs %
53.94%
Holding
369
New
369
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$189M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$85.9M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$85.8M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$74.6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$59.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.09% |
| 2 | Healthcare | 4.24% |
| 3 | Financials | 4.17% |
| 4 | Consumer Discretionary | 3.66% |
| 5 | Industrials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mattel
MAT
$4.38B
| $1.09M | 0.08% |
+50,416
| New | +$1.06M |
|
102
Cisco
CSCO
$457B
| $1.03M | 0.08% |
+16,248
| New | +$928K |
|
103
AbbVie
ABBV
$443B
| $965K | 0.07% |
+7,128
| New | +$842K |
|
104
Cintas
CTAS
$81.9B
| $960K | 0.07% |
+8,660
| New | +$933K |
|
105
iShares Russell 1000 Value ETF
IWD
$82.2B
| $960K | 0.07% |
+5,718
| New | +$937K |
|
106
iShares Core S&P 500 ETF
IVV
$878B
| $943K | 0.07% |
+1,976
| New | +$911K |
|
107
Waste Management
WM
$90.6B
| $943K | 0.07% |
+5,651
| New | +$909K |
|
108
Vanguard Real Estate ETF
VNQ
$39.2B
| $940K | 0.07% |
+8,104
| New | +$885K |
|
109
Cigna
CI
$73.7B
| $939K | 0.07% |
+4,089
| New | +$869K |
|
110
CVS Health
CVS
$133B
| $937K | 0.07% |
+9,080
| New | +$839K |
|
111
Wolfspeed
WOLF
$1.23B
| $919K | 0.07% |
+8,226
| New | +$917K |
|
112
ExxonMobil
XOM
$644B
| $919K | 0.07% |
+15,009
| New | +$938K |
|
113
Netflix
NFLX
$299B
| $904K | 0.07% |
+15,010
| New | +$959K |
|
114
Canadian Pacific Kansas City
CP
$78.1B
| $893K | 0.07% |
+12,413
| New | +$907K |
|
|
COUP
115
DELISTED
Coupa Software Incorporated
COUP
| $888K | 0.07% |
+5,619
| New | +$1.16M |
|
116
Bank of America
BAC
$435B
| $880K | 0.07% |
+19,779
| New | +$901K |
|
117
US Bancorp
USB
$98.2B
| $823K | 0.06% |
+14,657
| New | +$867K |
|
118
KBR
KBR
$4.62B
| $813K | 0.06% |
+17,074
| New | +$754K |
|
119
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $806K | 0.06% |
+9,457
| New | +$793K |
|
120
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $795K | 0.06% |
+2,822
| New | +$809K |
|
121
Wells Fargo
WFC
$261B
| $794K | 0.06% |
+16,551
| New | +$815K |
|
122
Philip Morris
PM
$297B
| $778K | 0.06% |
+8,192
| New | +$766K |
|
123
Exelon
EXC
$47.2B
| $772K | 0.06% |
+18,735
| New | +$706K |
|
124
Knight Transportation
KNX
$11.3B
| $760K | 0.06% |
+12,479
| New | +$706K |
|
125
Vanguard Morningstar Value ETF
VTV
$188B
| $754K | 0.06% |
+5,126
| New | +$732K |
|
Similar funds
WM
OHIF
HMCP
SAM
IP
ACM
PL
DFCM
American Trust's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for American Trust, which disclosed 369 positions worth $1.31B. Its ten largest holdings account for 54% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 447,720 shares worth $195M.
By sector, the portfolio is most concentrated in Technology at 6.1% of assets, followed by Healthcare and Financials.
- American Trust's largest Q4 2021 buy was Vanguard S&P 500 ETF: 447,720 shares worth $195M.
- American Trust's ten largest holdings make up 54% of its $1.31B portfolio in Q4 2021.
- American Trust disclosed 369 positions in Q4 2021, its first 13F filing on record.
Based on American Trust's 13F filing for Q4 2021, filed 17 Mar 2022.