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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
-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 | |
|---|---|---|---|---|---|---|
126
Cigna
CI
$73.7B
| $1.04M | 0.08% |
3,939
+112
| +3% | +$28.9K |
|
127
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
| $1.03M | 0.08% |
+3,349
| New | +$144K |
|
128
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $1.02M | 0.08% |
7,856
-2,273
| -22% | -$322K |
|
129
Philip Morris
PM
$297B
| $1.01M | 0.08% |
10,199
+2,802
| +38% | +$286K |
|
130
iShares S&P 500 Growth ETF
IVW
$73.8B
| $988K | 0.08% |
16,378
+821
| +5% | +$54.3K |
|
131
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $953K | 0.08% |
21,524
-610
| -3% | -$30.9K |
|
132
Snowflake
SNOW
$102B
| $950K | 0.08% |
6,830
-543
| -7% | -$86K |
|
133
Mercado Libre
MELI
$95.2B
| $936K | 0.08% |
1,470
| – | – |
|
134
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $936K | 0.08% |
9,224
+2,105
| +30% | +$154K |
|
135
iShares MSCI Australia ETF
EWA
$1.39B
| $922K | 0.07% |
+43,464
| New | +$1.05M |
|
136
Mattel
MAT
$4.38B
| $905K | 0.07% |
40,536
-4,504
| -10% | -$106K |
|
137
Aon
AON
$76.5B
| $900K | 0.07% |
3,336
+239
| +8% | +$68.7K |
|
138
Edwards Lifesciences
EW
$49.6B
| $866K | 0.07% |
9,106
-2,931
| -24% | -$303K |
|
139
iShares Russell 1000 Value ETF
IWD
$82.2B
| $852K | 0.07% |
5,875
+2,239
| +62% | +$350K |
|
140
Airbnb
ABNB
$89.9B
| $843K | 0.07% |
9,469
-1,812
| -16% | -$236K |
|
141
Vanguard Morningstar Growth ETF
VUG
$220B
| $843K | 0.07% |
22,692
+774
| +4% | +$31.8K |
|
142
United Parcel Service
UPS
$88.6B
| $837K | 0.07% |
4,586
-450
| -9% | -$82.1K |
|
143
iShares MSCI EAFE ETF
EFA
$78B
| $835K | 0.07% |
13,363
-5,455
| -29% | -$371K |
|
144
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $820K | 0.07% |
12,875
-230
| -2% | -$16.2K |
|
145
CVS Health
CVS
$133B
| $815K | 0.07% |
8,795
+333
| +4% | +$32.5K |
|
146
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $810K | 0.06% |
10,059
+1,883
| +23% | +$164K |
|
147
Lowe's Companies
LOW
$117B
| $801K | 0.06% |
4,585
-1,549
| -25% | -$299K |
|
148
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$966M
| $797K | 0.06% |
17,316
+1,329
| +8% | +$62.4K |
|
149
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $793K | 0.06% |
4,023
+339
| +9% | +$73.5K |
|
150
Shopify
SHOP
$152B
| $790K | 0.06% |
25,290
| – | – |
|
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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.