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
-4.69%
1 Year Est. Return
+17.56%
3 Year Est. Return
+46.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
-$62.2M
(-5%)
Cap. Flow
-$5.46M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
44.87%
Holding
485
New
45
Increased
134
Reduced
229
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$55.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.54M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$3.88M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.84M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$3.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$11.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$9.11M |
| 3 |
abrdn Physical Silver Shares ETF
SIVR
|
+$6.71M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$6.15M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$4.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.9% |
| 2 | Healthcare | 4.03% |
| 3 | Financials | 3.99% |
| 4 | Industrials | 3.2% |
| 5 | Consumer Discretionary | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Baxter International
BAX
$13.5B
| $941K | 0.08% |
17,464
-49,785
| -74% | -$3M |
|
127
AbbVie
ABBV
$443B
| $935K | 0.08% |
6,966
-130
| -2% | -$18.7K |
|
128
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
| $935K | 0.08% |
32,355
-3,325
| -9% | -$106K |
|
129
iShares Core MSCI EAFE ETF
IEFA
$190B
| $913K | 0.08% |
17,335
-876
| -5% | -$51.5K |
|
130
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $910K | 0.08% |
7,477
-379
| -5% | -$51.3K |
|
131
iShares Morningstar US Equity ETF
ILCB
$1.27B
| $878K | 0.07% |
17,782
+3,813
| +27% | +$209K |
|
132
Vanguard Health Care ETF
VHT
$18.1B
| $875K | 0.07% |
3,911
-127
| -3% | -$30.3K |
|
133
Sprout Social
SPT
$516M
| $862K | 0.07% |
14,200
+1,105
| +8% | +$66.4K |
|
134
Aon
AON
$76.5B
| $856K | 0.07% |
3,197
-139
| -4% | -$39.3K |
|
135
Philip Morris
PM
$297B
| $823K | 0.07% |
9,911
-288
| -3% | -$27.5K |
|
136
BILL Holdings
BILL
$4.49B
| $814K | 0.07% |
6,151
+280
| +5% | +$40.2K |
|
137
CVS Health
CVS
$133B
| $814K | 0.07% |
8,541
-254
| -3% | -$25.1K |
|
138
Avantis US Equity ETF
AVUS
$14B
| $808K | 0.07% |
12,963
+2,019
| +18% | +$139K |
|
139
Vanguard Morningstar Growth ETF
VUG
$220B
| $799K | 0.07% |
22,398
-294
| -1% | -$11.8K |
|
140
Snowflake
SNOW
$102B
| $795K | 0.07% |
4,675
-2,155
| -32% | -$357K |
|
141
iShares TIPS Bond ETF
TIP
$14.5B
| $793K | 0.07% |
7,558
-10,606
| -58% | -$1.2M |
|
142
Shopify
SHOP
$152B
| $787K | 0.07% |
29,200
+3,910
| +15% | +$133K |
|
143
Uber
UBER
$143B
| $773K | 0.07% |
29,175
-27,218
| -48% | -$752K |
|
144
Wolfspeed
WOLF
$1.23B
| $748K | 0.06% |
7,241
-32
| -0.4% | -$3.06K |
|
145
iShares MSCI ACWI ETF
ACWI
$32.5B
| $741K | 0.06% |
9,515
+470
| +5% | +$40.6K |
|
146
Allstate
ALL
$68B
| $732K | 0.06% |
5,877
+455
| +8% | +$56.5K |
|
147
Phillips 66
PSX
$84.9B
| $723K | 0.06% |
8,948
-239
| -3% | -$20.4K |
|
148
iShares MSCI EAFE ETF
EFA
$78B
| $712K | 0.06% |
12,713
-650
| -5% | -$40.5K |
|
149
Stock Yards Bancorp
SYBT
$2.64B
| $704K | 0.06% |
10,355
| – | – |
|
150
iShares Russell 2000 ETF
IWM
$79.8B
| $698K | 0.06% |
4,230
+344
| +9% | +$62.7K |
|
Similar funds
WM
OHIF
HMCP
SAM
IP
ACM
PL
DFCM
American Trust's Q3 2022 Portfolio in Review
As of Q3 2022, American Trust held 485 positions worth $1.19B, down 5% from $1.25B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
American Trust's Q3 2022 filing shows 45 new, 134 increased, 229 reduced and 70 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 41,994 shares worth $3.85M. The largest sale was Schwab US Large- Cap ETF, an estimated $11.9M.
By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.4% a quarter earlier, followed by Healthcare and Financials.
- American Trust's largest Q3 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 41,994 shares worth $3.85M.
- American Trust added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2022, an estimated $55.5M increase.
- American Trust's biggest Q3 2022 reduction was Schwab US Large- Cap ETF, cutting an estimated $11.9M.
- American Trust fully exited Invesco QQQ Trust in Q3 2022, selling an estimated $9.11M.
- American Trust's ten largest holdings make up 45% of its $1.19B portfolio in Q3 2022.
- American Trust opened 45 new positions and closed 70 in Q3 2022.
- American Trust's portfolio value fell 5% quarter-over-quarter to $1.19B.
Based on American Trust's 13F filing for Q3 2022, filed 2 Dec 2022.