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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
-5.61%
1 Year Est. Return
+17.56%
3 Year Est. Return
+46.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$180M
Cap. Flow
+$256M
Cap. Flow %
17.15%
Top 10 Hldgs %
44.4%
Holding
539
New
170
Increased
158
Reduced
161
Closed
39

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$24.8M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$22.3M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10.8M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.86M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$6.98M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$11.3M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$7.67M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$6.59M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4.01M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$3.81M

Sector Composition

Rank Sector Weight
1 Technology 6.54%
2 Healthcare 4.89%
3 Financials 4.27%
4 Consumer Discretionary 3.99%
5 Industrials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYG icon
101
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$2.2M 0.15%
50,022
+11,545
+30% +$511K
IUSG icon
102
iShares Core S&P US Growth ETF
IUSG
$31.7B
$2.15M 0.14%
+20,389
New +$2.12M
TIP icon
103
iShares TIPS Bond ETF
TIP
$14.5B
$2.05M 0.14%
16,441
+6,633
+68% +$834K
VNQ icon
104
Vanguard Real Estate ETF
VNQ
$39.2B
$2.01M 0.13%
18,511
+10,407
+128% +$1.1M
SHW icon
105
Sherwin-Williams
SHW
$82.7B
$1.98M 0.13%
7,940
+39
+0.5% +$10.8K
ECL icon
106
Ecolab
ECL
$78.1B
$1.97M 0.13%
11,177
+1,472
+15% +$277K
ABNB icon
107
Airbnb
ABNB
$89.9B
$1.94M 0.13%
11,281
+7,558
+203% +$1.2M
CP icon
108
Canadian Pacific Kansas City
CP
$78.1B
$1.82M 0.12%
22,012
+9,599
+77% +$722K
UNP icon
109
Union Pacific
UNP
$174B
$1.76M 0.12%
+6,457
New +$1.63M
MELI icon
110
Mercado Libre
MELI
$95.2B
$1.75M 0.12%
+1,470
New +$1.6M
SHOP icon
111
Shopify
SHOP
$152B
$1.71M 0.11%
+25,290
New +$2.08M
KO icon
112
Coca-Cola
KO
$377B
$1.69M 0.11%
27,271
+23,135
+559% +$1.41M
SNOW icon
113
Snowflake
SNOW
$102B
$1.69M 0.11%
7,373
+3,884
+111% +$1M
VEEV icon
114
Veeva Systems
VEEV
$33.1B
$1.65M 0.11%
7,779
+3,197
+70% +$694K
NOW icon
115
ServiceNow
NOW
$115B
$1.65M 0.11%
14,775
+3,430
+30% +$384K
AOK icon
116
iShares Core Conservative Allocation ETF
AOK
$788M
$1.63M 0.11%
+37,993
New +$1.46M
VOE icon
117
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.52M 0.1%
10,129
+6,831
+207% +$1M
EW icon
118
Edwards Lifesciences
EW
$49.6B
$1.42M 0.1%
12,037
-482
-4% -$54.1K
EXAS
119
DELISTED
Exact Sciences
EXAS
$1.39M 0.09%
19,909
+16,555
+494% +$1.21M
EFA icon
120
iShares MSCI EAFE ETF
EFA
$78B
$1.39M 0.09%
18,818
+10,340
+122% +$773K
TFC icon
121
Truist Financial
TFC
$63.3B
$1.38M 0.09%
24,417
-299
-1% -$18.5K
NFLX icon
122
Netflix
NFLX
$299B
$1.35M 0.09%
36,010
+21,000
+140% +$874K
MRK icon
123
Merck
MRK
$322B
$1.34M 0.09%
16,318
-1,044
-6% -$82.3K
GOOG icon
124
Alphabet (Google) Class C
GOOG
$4.36T
$1.3M 0.09%
9,280
+7,280
+364% +$990K
LMT icon
125
Lockheed Martin
LMT
$134B
$1.29M 0.09%
2,919
+2,119
+265% +$859K
3 4
5
6 7

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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 Q1 2022 Portfolio in Review

As of Q1 2022, American Trust held 539 positions worth $1.49B, up 14% from $1.31B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

American Trust deployed $256M of net new capital in Q1 2022, opening 170 new positions and adding to 158 existing holdings. Its largest new stake was Schwab International Equity ETF: 1,333,284 shares worth $24.5M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $11.3M trimmed.

  • American Trust's largest Q1 2022 buy was Schwab International Equity ETF: 1,333,284 shares worth $24.5M.
  • American Trust added most to Vanguard Dividend Appreciation ETF in Q1 2022, an estimated $8.86M increase.
  • American Trust's biggest Q1 2022 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $11.3M.
  • American Trust fully exited Waste Management in Q1 2022, selling an estimated $943K.
  • American Trust's ten largest holdings make up 44% of its $1.49B portfolio in Q1 2022.
  • American Trust opened 170 new positions and closed 39 in Q1 2022.
  • American Trust's portfolio value rose 14% quarter-over-quarter to $1.49B.

Based on American Trust's 13F filing for Q1 2022, filed 8 Jun 2022.