We are live on
!
Find out more
AT
American Trust Portfolio holdings
AUM
$1.13B
1-Year Est. Return
17.56%
This Fund
S&P 500
This Quarter
Est. Return
-13.27%
1 Year Est. Return
+17.56%
3 Year Est. Return
+46.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
-$242M
(-16%)
Cap. Flow
-$44.6M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
44.15%
Holding
535
New
35
Increased
170
Reduced
226
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$7.27M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$6.11M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
+$3.17M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
+$2.95M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$13.9M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$3.9M |
| 3 |
T. Rowe Price
TROW
|
+$3.19M |
| 4 |
Jack Henry & Associates
JKHY
|
+$3.17M |
| 5 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$3.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.42% |
| 2 | Healthcare | 4.74% |
| 3 | Financials | 4.1% |
| 4 | Industrials | 3.27% |
| 5 | Consumer Discretionary | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
NVIDIA
NVDA
$4.86T
| $1.85M | 0.15% |
121,790
-19,570
| -14% | -$369K |
|
102
Veeva Systems
VEEV
$33.1B
| $1.84M | 0.15% |
9,309
+1,530
| +20% | +$282K |
|
103
iShares Core S&P US Growth ETF
IUSG
$31.7B
| $1.83M | 0.15% |
19,379
-1,010
| -5% | -$92.6K |
|
104
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $1.78M | 0.14% |
43,923
-6,099
| -12% | -$258K |
|
105
Ecolab
ECL
$78.1B
| $1.71M | 0.14% |
11,117
-60
| -0.5% | -$9.95K |
|
106
Sherwin-Williams
SHW
$82.7B
| $1.66M | 0.13% |
7,388
-552
| -7% | -$142K |
|
107
American Express
AXP
$227B
| $1.61M | 0.13% |
11,649
-2,370
| -17% | -$391K |
|
108
Merck
MRK
$322B
| $1.54M | 0.12% |
16,946
+628
| +4% | +$55.7K |
|
109
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $1.53M | 0.12% |
24,413
+21,083
| +633% | +$1.75M |
|
110
Vanguard Real Estate ETF
VNQ
$39.2B
| $1.51M | 0.12% |
16,560
-1,951
| -11% | -$194K |
|
111
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
| $1.49M | 0.12% |
50,173
+2,615
| +5% | +$150K |
|
112
Trade Desk
TTD
$8.48B
| $1.47M | 0.12% |
35,167
-1,436
| -4% | -$78.6K |
|
113
iShares Core Moderate Allocation ETF
AOM
$1.74B
| $1.44M | 0.12% |
+36,978
| New | +$1.49M |
|
114
Union Pacific
UNP
$174B
| $1.37M | 0.11% |
6,424
-33
| -0.5% | -$7.51K |
|
115
Vanguard Health Care ETF
VHT
$18.1B
| $1.32M | 0.11% |
4,038
+662
| +20% | +$160K |
|
116
Canadian Pacific Kansas City
CP
$78.1B
| $1.3M | 0.1% |
18,618
-3,394
| -15% | -$246K |
|
117
ServiceNow
NOW
$115B
| $1.27M | 0.1% |
13,395
-1,380
| -9% | -$132K |
|
118
Coca-Cola
KO
$377B
| $1.24M | 0.1% |
19,739
-7,532
| -28% | -$477K |
|
119
Uber
UBER
$143B
| $1.15M | 0.09% |
56,393
-9,060
| -14% | -$241K |
|
120
AbbVie
ABBV
$443B
| $1.09M | 0.09% |
7,096
-452
| -6% | -$69.1K |
|
121
iShares Core MSCI EAFE ETF
IEFA
$190B
| $1.07M | 0.09% |
18,211
-59
| -0.3% | -$3.79K |
|
122
Oracle
ORCL
$374B
| $1.07M | 0.09% |
15,308
+1,215
| +9% | +$88.9K |
|
123
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
| $1.05M | 0.08% |
35,680
+6,065
| +20% | +$196K |
|
124
Truist Financial
TFC
$63.3B
| $1.05M | 0.08% |
22,197
-2,220
| -9% | -$109K |
|
125
ExxonMobil
XOM
$644B
| $1.05M | 0.08% |
12,276
-1,791
| -13% | -$162K |
|
Similar funds
WM
OHIF
HMCP
SAM
IP
ACM
PL
DFCM
American Trust's Q2 2022 Portfolio in Review
As of Q2 2022, American Trust held 535 positions worth $1.25B, down 16% from $1.49B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
American Trust withdrew a net $44.6M in Q2 2022, closing 95 positions and reducing 226 holdings. Its most notable exit was T. Rowe Price, an estimated $3.19M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 6.5% a quarter earlier, followed by Healthcare and Financials.
Against the trend, American Trust opened a new position in abrdn Physical Gold Shares ETF worth $4.2M.
- American Trust's largest Q2 2022 buy was abrdn Physical Gold Shares ETF: 176,526 shares worth $4.2M.
- American Trust added most to Schwab US Aggregate Bond ETF in Q2 2022, an estimated $7.27M increase.
- American Trust's biggest Q2 2022 reduction was iShares Core Dividend Growth ETF, cutting an estimated $13.9M.
- American Trust fully exited T. Rowe Price in Q2 2022, selling an estimated $3.19M.
- American Trust's ten largest holdings make up 44% of its $1.25B portfolio in Q2 2022.
- American Trust opened 35 new positions and closed 95 in Q2 2022.
- American Trust's portfolio value fell 16% quarter-over-quarter to $1.25B.
Based on American Trust's 13F filing for Q2 2022, filed 3 Oct 2022.