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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 | |
|---|---|---|---|---|---|---|
126
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $996K | 0.09% |
4,965
-168
| -3% | -$34.4K |
|
127
iShares TIPS Bond ETF
TIP
$14.5B
| $965K | 0.09% |
9,084
+1,526
| +20% | +$163K |
|
128
Vanguard Health Care ETF
VHT
$18.1B
| $964K | 0.09% |
3,885
-26
| -0.7% | -$6.3K |
|
129
McKesson
MCK
$100B
| $955K | 0.09% |
2,547
+800
| +46% | +$298K |
|
130
Tesla
TSLA
$1.23T
| $939K | 0.09% |
7,625
-3,800
| -33% | -$720K |
|
131
Truist Financial
TFC
$63.3B
| $936K | 0.09% |
21,742
-335
| -2% | -$14.7K |
|
|
DUDE
132
DELISTED
Merlyn.AI SectorSurfer Momentum ETF
DUDE
| $934K | 0.09% |
+15,407
| New | +$343K |
|
133
Alphabet (Google) Class C
GOOG
$4.36T
| $934K | 0.09% |
10,521
+4,260
| +68% | +$407K |
|
134
Aon
AON
$76.5B
| $915K | 0.09% |
3,049
-148
| -5% | -$43.2K |
|
135
Phillips 66
PSX
$84.9B
| $897K | 0.08% |
8,622
-326
| -4% | -$33.3K |
|
136
Avantis US Equity ETF
AVUS
$14B
| $896K | 0.08% |
13,174
+211
| +2% | +$14.4K |
|
137
United Rentals
URI
$67.2B
| $896K | 0.08% |
2,520
+1,170
| +87% | +$384K |
|
138
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| $889K | 0.08% |
29,952
+10,386
| +53% | +$298K |
|
139
iShares Russell Top 200 Growth ETF
IWY
$15.9B
| $886K | 0.08% |
+8,414
| New | +$1.05M |
|
140
AutoZone
AZO
$49.2B
| $875K | 0.08% |
355
+256
| +259% | +$619K |
|
|
141
Alphabet (Google) Class A
GOOGL
$4.36T
| $867K | 0.08% |
9,830
+4,260
| +76% | +$405K |
|
142
Jabil
JBL
$33B
| $867K | 0.08% |
12,711
+3,460
| +37% | +$229K |
|
143
CVS Health
CVS
$133B
| $863K | 0.08% |
9,256
+715
| +8% | +$69K |
|
144
Baxter International
BAX
$13.5B
| $837K | 0.08% |
16,426
-1,038
| -6% | -$55.8K |
|
145
iShares S&P 500 Value ETF
IVE
$49B
| $826K | 0.08% |
5,691
+1,479
| +35% | +$211K |
|
146
Synopsys
SNPS
$74.4B
| $821K | 0.08% |
2,570
+1,340
| +109% | +$419K |
|
147
Everest Group
EG
$14.5B
| $817K | 0.08% |
2,466
+1,105
| +81% | +$344K |
|
148
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $814K | 0.08% |
+14,081
| New | +$813K |
|
149
Caterpillar
CAT
$375B
| $811K | 0.08% |
3,387
+1,520
| +81% | +$331K |
|
150
Arch Capital
ACGL
$34.3B
| $805K | 0.07% |
12,817
+5,819
| +83% | +$325K |
|
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IP
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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.