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
-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 | |
|---|---|---|---|---|---|---|
151
Mattel
MAT
$4.38B
| $1M | 0.07% |
45,040
-5,376
| -11% | -$123K |
|
152
KKR & Co
KKR
$91.1B
| $986K | 0.07% |
16,869
-1,392
| -8% | -$87.6K |
|
153
KBR
KBR
$4.62B
| $952K | 0.06% |
17,396
+322
| +2% | +$15.6K |
|
154
Caesars Entertainment
CZR
$6.06B
| $941K | 0.06% |
12,167
-823
| -6% | -$66.1K |
|
155
Snap
SNAP
$7.89B
| $939K | 0.06% |
+26,100
| New | +$944K |
|
156
iShares S&P 500 Value ETF
IVE
$49B
| $925K | 0.06% |
5,939
+4,538
| +324% | +$698K |
|
157
McKesson
MCK
$100B
| $923K | 0.06% |
3,015
+1,640
| +119% | +$446K |
|
158
Danaher
DHR
$137B
| $922K | 0.06% |
+3,543
| New | +$887K |
|
159
Cigna
CI
$73.7B
| $917K | 0.06% |
3,827
-262
| -6% | -$61.3K |
|
160
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $914K | 0.06% |
3,684
+862
| +31% | +$212K |
|
161
Intuitive Surgical
ISRG
$127B
| $898K | 0.06% |
2,976
-94
| -3% | -$27.5K |
|
162
Align Technology
ALGN
$12.1B
| $884K | 0.06% |
2,027
+80
| +4% | +$38.9K |
|
163
Wolfspeed
WOLF
$1.23B
| $876K | 0.06% |
7,696
-530
| -6% | -$53.4K |
|
164
ASML
ASML
$626B
| $868K | 0.06% |
+1,300
| New | +$871K |
|
165
Match Group
MTCH
$9.19B
| $868K | 0.06% |
7,981
-260
| -3% | -$28.7K |
|
166
LPL Financial
LPLA
$28.3B
| $866K | 0.06% |
4,739
+314
| +7% | +$54.7K |
|
167
iShares MSCI ACWI ETF
ACWI
$32.5B
| $865K | 0.06% |
8,667
+1,773
| +26% | +$177K |
|
168
Vanguard Health Care ETF
VHT
$18.1B
| $859K | 0.06% |
+3,376
| New | +$834K |
|
169
CVS Health
CVS
$133B
| $856K | 0.06% |
8,462
-618
| -7% | -$64.9K |
|
170
Cisco
CSCO
$457B
| $842K | 0.06% |
15,093
-1,155
| -7% | -$65.4K |
|
171
CrowdStrike
CRWD
$194B
| $797K | 0.05% |
+14,040
| New | +$654K |
|
172
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$966M
| $797K | 0.05% |
+15,987
| New | +$819K |
|
173
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $787K | 0.05% |
8,176
+5,204
| +175% | +$512K |
|
174
iShares Russell 2000 ETF
IWM
$79.8B
| $783K | 0.05% |
3,813
+1,150
| +43% | +$235K |
|
175
Teladoc Health
TDOC
$1.22B
| $783K | 0.05% |
+10,850
| New | +$782K |
|
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.