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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 | |
|---|---|---|---|---|---|---|
126
Planet Fitness
PLNT
$4.42B
| $746K | 0.06% |
+8,236
| New | +$703K |
|
127
iShares MSCI ACWI ETF
ACWI
$32.5B
| $729K | 0.06% |
+6,894
| New | +$720K |
|
128
Becton Dickinson
BDX
$45.6B
| $718K | 0.05% |
+2,925
| New | +$701K |
|
129
MACOM Technology Solutions
MTSI
$19.2B
| $712K | 0.05% |
+9,090
| New | +$656K |
|
130
LPL Financial
LPLA
$28.3B
| $708K | 0.05% |
+4,425
| New | +$730K |
|
131
Palo Alto Networks
PANW
$270B
| $702K | 0.05% |
+7,566
| New | +$654K |
|
132
Advance Auto Parts
AAP
$3.35B
| $700K | 0.05% |
+2,917
| New | +$666K |
|
133
American Express
AXP
$227B
| $692K | 0.05% |
+4,228
| New | +$721K |
|
134
10x Genomics
TXG
$6B
| $682K | 0.05% |
+4,581
| New | +$702K |
|
135
Insulet
PODD
$11.5B
| $673K | 0.05% |
+2,530
| New | +$734K |
|
136
iShares MSCI EAFE ETF
EFA
$78B
| $667K | 0.05% |
+8,478
| New | +$671K |
|
137
McDonald's
MCD
$192B
| $667K | 0.05% |
+2,489
| New | +$628K |
|
|
SIVB
138
DELISTED
SVB Financial Group
SIVB
| $664K | 0.05% |
+979
| New | +$690K |
|
139
Stock Yards Bancorp
SYBT
$2.64B
| $661K | 0.05% |
+10,355
| New | +$651K |
|
140
Adobe
ADBE
$99.5B
| $650K | 0.05% |
+1,147
| New | +$717K |
|
141
Dana Inc
DAN
$2.9B
| $642K | 0.05% |
+28,123
| New | +$653K |
|
142
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $642K | 0.05% |
+2,190
| New | +$660K |
|
143
Coca-Cola Europacific Partners
CCEP
$48.3B
| $641K | 0.05% |
+11,467
| New | +$618K |
|
144
Quanta Services
PWR
$100B
| $626K | 0.05% |
+5,458
| New | +$630K |
|
145
WIX.com
WIX
$2.3B
| $624K | 0.05% |
+3,956
| New | +$686K |
|
146
Airbnb
ABNB
$89.9B
| $620K | 0.05% |
+3,723
| New | +$656K |
|
147
Air Products & Chemicals
APD
$65.7B
| $620K | 0.05% |
+2,037
| New | +$598K |
|
148
Eli Lilly
LLY
$1.02T
| $620K | 0.05% |
+2,244
| New | +$569K |
|
149
Phillips 66
PSX
$84.9B
| $608K | 0.05% |
+8,401
| New | +$635K |
|
150
RTX Corp
RTX
$290B
| $605K | 0.05% |
+7,025
| New | +$612K |
|
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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.