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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
(+14%)
Cap. Flow
+$256M
Cap. Flow
% of AUM
17.15%
Top 10 Holdings %
Top 10 Hldgs %
44.4%
Holding
539
New
170
Increased
158
Reduced
161
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$24.8M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$22.3M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$10.8M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$8.86M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$6.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$11.3M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$7.67M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$6.59M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$4.01M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Datadog
DDOG
$95.4B
| $1.28M | 0.09% |
8,482
+1,650
| +24% | +$241K |
|
127
iShares Core MSCI EAFE ETF
IEFA
$190B
| $1.27M | 0.09% |
+18,270
| New | +$1.29M |
|
128
Lowe's Companies
LOW
$117B
| $1.24M | 0.08% |
6,134
+560
| +10% | +$129K |
|
129
iShares MSCI Mexico ETF
EWW
$1.92B
| $1.23M | 0.08% |
+22,454
| New | +$1.13M |
|
130
iShares Morningstar US Equity ETF
ILCB
$1.27B
| $1.23M | 0.08% |
19,598
+702
| +4% | +$43.5K |
|
131
AbbVie
ABBV
$443B
| $1.22M | 0.08% |
7,548
+420
| +6% | +$61K |
|
132
Vanguard Total World Stock ETF
VT
$77.1B
| $1.22M | 0.08% |
+12,011
| New | +$1.22M |
|
133
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.21M | 0.08% |
+8,680
| New | +$1.18M |
|
134
Twilio
TWLO
$30B
| $1.2M | 0.08% |
7,255
+2,861
| +65% | +$521K |
|
135
iShares S&P 500 Growth ETF
IVW
$73.8B
| $1.19M | 0.08% |
+15,557
| New | +$1.17M |
|
136
Oracle
ORCL
$374B
| $1.17M | 0.08% |
14,093
-1,225
| -8% | -$99.2K |
|
137
ExxonMobil
XOM
$644B
| $1.16M | 0.08% |
14,067
-942
| -6% | -$73.2K |
|
138
Okta
OKTA
$24.7B
| $1.16M | 0.08% |
7,662
+6,584
| +611% | +$1.18M |
|
139
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $1.15M | 0.08% |
6,529
+5,097
| +356% | +$886K |
|
140
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $1.13M | 0.08% |
+22,134
| New | +$1.14M |
|
141
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
| $1.09M | 0.07% |
+29,615
| New | +$1.08M |
|
142
Charter Communications
CHTR
$17.3B
| $1.08M | 0.07% |
1,983
-66
| -3% | -$38.7K |
|
|
CTLT
143
DELISTED
CATALENT, INC.
CTLT
| $1.08M | 0.07% |
9,760
-318
| -3% | -$33.2K |
|
144
United Parcel Service
UPS
$88.6B
| $1.08M | 0.07% |
5,036
+2,680
| +114% | +$569K |
|
|
XYZ
145
Block Inc
XYZ
$48.4B
| $1.05M | 0.07% |
7,761
+5,725
| +281% | +$693K |
|
146
Vanguard Morningstar Growth ETF
VUG
$220B
| $1.05M | 0.07% |
+21,918
| New | +$1.04M |
|
|
SI
147
DELISTED
Silvergate Capital Corporation
SI
| $1.05M | 0.07% |
+6,950
| New | +$859K |
|
148
Sprout Social
SPT
$516M
| $1.03M | 0.07% |
+12,824
| New | +$878K |
|
149
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $1.01M | 0.07% |
13,105
+3,648
| +39% | +$282K |
|
150
Aon
AON
$76.5B
| $1.01M | 0.07% |
3,097
+1,742
| +129% | +$507K |
|
Similar funds
WM
OHIF
HMCP
SAM
IP
ACM
PL
DFCM
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.