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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
(-9.2%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-15.11%
Top 10 Holdings %
Top 10 Hldgs %
37.16%
Holding
501
New
86
Increased
133
Reduced
212
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$60.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$48.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$10M |
| 4 |
iShares US Infrastructure ETF
IFRA
|
+$6.4M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$6.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$152M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$70.4M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$31.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$21.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$73.1B
| $1.85M | 0.17% |
23,499
-1,529
| -6% | -$115K |
|
102
Danaher
DHR
$137B
| $1.85M | 0.17% |
7,861
-512
| -6% | -$119K |
|
103
Vanguard Total Bond Market
BND
$157B
| $1.79M | 0.17% |
24,866
-2,505
| -9% | -$179K |
|
104
Sherwin-Williams
SHW
$82.7B
| $1.71M | 0.16% |
7,204
-420
| -6% | -$97.1K |
|
105
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $1.66M | 0.15% |
20,472
-5,325
| -21% | -$432K |
|
106
Northrop Grumman
NOC
$77.1B
| $1.65M | 0.15% |
3,026
-492
| -14% | -$257K |
|
107
Ecolab
ECL
$78.1B
| $1.56M | 0.14% |
10,683
-710
| -6% | -$104K |
|
108
American Express
AXP
$227B
| $1.51M | 0.14% |
10,246
-991
| -9% | -$147K |
|
109
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $1.47M | 0.14% |
12,833
-699
| -5% | -$80.2K |
|
110
Vanguard Real Estate ETF
VNQ
$39.2B
| $1.45M | 0.13% |
17,538
-175
| -1% | -$14.5K |
|
111
Medtronic
MDT
$109B
| $1.44M | 0.13% |
18,554
-1,125
| -6% | -$91.2K |
|
112
Vanguard Total World Stock ETF
VT
$77.1B
| $1.29M | 0.12% |
14,965
+1,877
| +14% | +$160K |
|
113
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
| $1.27M | 0.12% |
41,785
+9,430
| +29% | +$291K |
|
114
ExxonMobil
XOM
$644B
| $1.23M | 0.11% |
11,134
-392
| -3% | -$42K |
|
|
115
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $1.19M | 0.11% |
54,579
-1,438,143
| -96% | -$31.5M |
|
116
AbbVie
ABBV
$443B
| $1.19M | 0.11% |
7,367
+401
| +6% | +$61.5K |
|
117
Union Pacific
UNP
$174B
| $1.19M | 0.11% |
5,732
-312
| -5% | -$64K |
|
118
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $1.16M | 0.11% |
+29,879
| New | +$1.14M |
|
119
Cigna
CI
$73.7B
| $1.15M | 0.11% |
3,483
-346
| -9% | -$109K |
|
120
Agilent Technologies
A
$39.1B
| $1.15M | 0.11% |
7,707
+3,160
| +69% | +$451K |
|
121
Philip Morris
PM
$297B
| $1.15M | 0.11% |
11,331
+1,420
| +14% | +$134K |
|
122
iShares Core MSCI EAFE ETF
IEFA
$190B
| $1.14M | 0.11% |
18,507
+1,172
| +7% | +$69K |
|
123
Fair Isaac
FICO
$24.3B
| $1.11M | 0.1% |
1,860
+471
| +34% | +$248K |
|
124
Vanguard Morningstar Growth ETF
VUG
$220B
| $1.07M | 0.1% |
30,054
+7,656
| +34% | +$282K |
|
125
Coca-Cola
KO
$377B
| $1.06M | 0.1% |
16,706
-1,216
| -7% | -$73.4K |
|
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DFCM
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.