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American Trust Portfolio holdings

AUM $1.3B
1-Year Est. Return 22.28%
This Fund
S&P 500
This Quarter Est. Return
-13.27%
1 Year Est. Return
+22.28%
3 Year Est. Return
+58.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
-$242M
Cap. Flow
-$44.6M
Cap. Flow %
-3.57%
Top 10 Hldgs %
44.15%
Holding
535
New
35
Increased
170
Reduced
226
Closed
95

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$7.27M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$6.11M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$3.17M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$2.95M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.59M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$13.9M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.9M
3
TROW icon
T. Rowe Price
TROW
+$3.19M
4
JKHY icon
Jack Henry & Associates
JKHY
+$3.17M
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$3.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.45%
2 Technology 5.42%
3 Healthcare 4.74%
4 Financials 4.1%
5 Industrials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
151
Vanguard Extended Market ETF
VXF
$30.7B
$790K 0.06%
3,546
+262
+8% +$38.1K
CTLT
152
DELISTED
CATALENT, INC.
CTLT
$783K 0.06%
7,297
-2,463
-25% -$251K
LMT icon
153
Lockheed Martin
LMT
$124B
$781K 0.06%
1,817
-1,102
-38% -$484K
IVE icon
154
iShares S&P 500 Value ETF
IVE
$49.4B
$766K 0.06%
5,575
-364
-6% -$53.7K
VT icon
155
Vanguard Total World Stock ETF
VT
$81.2B
$765K 0.06%
15,310
+3,299
+27% +$305K
IEI icon
156
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$760K 0.06%
6,365
+55
+0.9% +$6.57K
SPT icon
157
Sprout Social
SPT
$656M
$760K 0.06%
13,095
+271
+2% +$15.8K
ACWI icon
158
iShares MSCI ACWI ETF
ACWI
$33B
$759K 0.06%
9,045
+378
+4% +$34.4K
PSX icon
159
Phillips 66
PSX
$109B
$753K 0.06%
9,187
+1,649
+22% +$153K
PANW icon
160
Palo Alto Networks
PANW
$307B
$740K 0.06%
8,994
+2,562
+40% +$227K
LPLA icon
161
LPL Financial
LPLA
$26B
$727K 0.06%
3,941
-798
-17% -$152K
ILCB icon
162
iShares Morningstar US Equity ETF
ILCB
$1.29B
$726K 0.06%
13,969
-5,629
-29% -$318K
IFF icon
163
International Flavors & Fragrances
IFF
$21.7B
$723K 0.06%
6,065
-11,944
-66% -$1.49M
AVUS icon
164
Avantis US Equity ETF
AVUS
$14.4B
$712K 0.06%
10,944
+1,360
+14% +$96.5K
EXAS
165
DELISTED
Exact Sciences
EXAS
$700K 0.06%
17,778
-2,131
-11% -$114K
CHTR icon
166
Charter Communications
CHTR
$15.3B
$695K 0.06%
1,483
-500
-25% -$244K
ALL icon
167
Allstate
ALL
$63.8B
$687K 0.06%
5,422
+342
+7% +$44.8K
IWO icon
168
iShares Russell 2000 Growth ETF
IWO
$14.2B
$685K 0.05%
3,320
+466
+16% +$104K
BDX icon
169
Becton Dickinson
BDX
$49.4B
$663K 0.05%
2,686
-164
-6% -$41.6K
KBR icon
170
KBR
KBR
$4.63B
$663K 0.05%
13,702
-3,694
-21% -$182K
PFE icon
171
Pfizer
PFE
$158B
$663K 0.05%
+12,633
New +$644K
CSCO icon
172
Cisco
CSCO
$435B
$660K 0.05%
15,466
+373
+2% +$17.9K
USB icon
173
US Bancorp
USB
$93.9B
$659K 0.05%
14,327
+507
+4% +$25.3K
IWM icon
174
iShares Russell 2000 ETF
IWM
$76.9B
$658K 0.05%
3,886
+73
+2% +$13.5K
BILL icon
175
BILL Holdings
BILL
$4.06B
$645K 0.05%
5,871
+2,871
+96% +$418K
5 6
7
8 9

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FFP
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WFAG
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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 Miscellaneous at 73% of assets, up from 70% a quarter earlier, followed by Technology and Healthcare.

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.