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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 | |
|---|---|---|---|---|---|---|
151
Aecom
ACM
$9.3B
| $602K | 0.05% |
+7,778
| New | +$546K |
|
152
iShares Russell 2000 ETF
IWM
$79.8B
| $592K | 0.05% |
+2,663
| New | +$602K |
|
153
Northern Trust
NTRS
$33.3B
| $590K | 0.05% |
+4,932
| New | +$591K |
|
154
Coherent
COHR
$51.4B
| $583K | 0.04% |
+8,536
| New | +$537K |
|
155
Lennar Class A
LEN
$19.8B
| $576K | 0.04% |
+5,123
| New | +$524K |
|
156
3M
MMM
$90.9B
| $575K | 0.04% |
+3,870
| New | +$577K |
|
157
Allstate
ALL
$68B
| $557K | 0.04% |
+4,738
| New | +$561K |
|
158
General Dynamics
GD
$104B
| $551K | 0.04% |
+2,643
| New | +$534K |
|
159
Genpact
G
$5.96B
| $537K | 0.04% |
+10,126
| New | +$510K |
|
160
Valero Energy
VLO
$90.1B
| $534K | 0.04% |
+7,111
| New | +$530K |
|
161
Automatic Data Processing
ADP
$106B
| $511K | 0.04% |
+2,072
| New | +$469K |
|
162
United Parcel Service
UPS
$88.6B
| $505K | 0.04% |
+2,356
| New | +$479K |
|
163
Walmart Inc
WMT
$885B
| $497K | 0.04% |
+10,308
| New | +$492K |
|
164
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $496K | 0.04% |
+3,298
| New | +$484K |
|
|
SLY
165
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $496K | 0.04% |
+4,994
| New | +$494K |
|
166
iShares Russell 1000 Growth ETF
IWF
$121B
| $495K | 0.04% |
+6,484
| New | +$481K |
|
167
Elevance Health
ELV
$81.5B
| $485K | 0.04% |
+1,046
| New | +$440K |
|
168
Wintrust Financial
WTFC
$10.8B
| $476K | 0.04% |
+5,237
| New | +$467K |
|
169
Medtronic
MDT
$109B
| $473K | 0.04% |
+4,569
| New | +$529K |
|
170
CenterPoint Energy
CNP
$27.7B
| $471K | 0.04% |
+16,866
| New | +$451K |
|
171
W.R. Berkley
WRB
$26.9B
| $471K | 0.04% |
+12,866
| New | +$456K |
|
172
Live Nation Entertainment
LYV
$40.6B
| $469K | 0.04% |
+3,920
| New | +$422K |
|
173
Entergy
ETR
$50.2B
| $464K | 0.04% |
+8,236
| New | +$433K |
|
174
MasTec
MTZ
$21.1B
| $455K | 0.03% |
+4,928
| New | +$450K |
|
175
Cooper Companies
COO
$14.1B
| $450K | 0.03% |
+4,300
| New | +$438K |
|
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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.