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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
-13.27%
1 Year Est. Return
+17.56%
3 Year Est. Return
+46.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
-$242M
(-16%)
Cap. Flow
-$44.6M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
44.15%
Holding
535
New
35
Increased
170
Reduced
226
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$7.27M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$6.11M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
+$3.17M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
+$2.95M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$13.9M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$3.9M |
| 3 |
T. Rowe Price
TROW
|
+$3.19M |
| 4 |
Jack Henry & Associates
JKHY
|
+$3.17M |
| 5 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$3.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.42% |
| 2 | Healthcare | 4.74% |
| 3 | Financials | 4.1% |
| 4 | Industrials | 3.27% |
| 5 | Consumer Discretionary | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Extended Market ETF
VXF
$30.3B
| $790K | 0.06% |
3,546
+262
| +8% | +$38.1K |
|
|
CTLT
152
DELISTED
CATALENT, INC.
CTLT
| $783K | 0.06% |
7,297
-2,463
| -25% | -$251K |
|
153
Lockheed Martin
LMT
$134B
| $781K | 0.06% |
1,817
-1,102
| -38% | -$484K |
|
154
iShares S&P 500 Value ETF
IVE
$49B
| $766K | 0.06% |
5,575
-364
| -6% | -$53.7K |
|
155
Vanguard Total World Stock ETF
VT
$77.1B
| $765K | 0.06% |
15,310
+3,299
| +27% | +$305K |
|
156
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $760K | 0.06% |
6,365
+55
| +0.9% | +$6.57K |
|
157
Sprout Social
SPT
$516M
| $760K | 0.06% |
13,095
+271
| +2% | +$15.8K |
|
158
iShares MSCI ACWI ETF
ACWI
$32.5B
| $759K | 0.06% |
9,045
+378
| +4% | +$34.4K |
|
159
Phillips 66
PSX
$84.9B
| $753K | 0.06% |
9,187
+1,649
| +22% | +$153K |
|
160
Palo Alto Networks
PANW
$270B
| $740K | 0.06% |
8,994
+2,562
| +40% | +$227K |
|
161
LPL Financial
LPLA
$28.3B
| $727K | 0.06% |
3,941
-798
| -17% | -$152K |
|
162
iShares Morningstar US Equity ETF
ILCB
$1.27B
| $726K | 0.06% |
13,969
-5,629
| -29% | -$318K |
|
163
International Flavors & Fragrances
IFF
$20.2B
| $723K | 0.06% |
6,065
-11,944
| -66% | -$1.49M |
|
164
Avantis US Equity ETF
AVUS
$14B
| $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 |
|
166
Charter Communications
CHTR
$17.3B
| $695K | 0.06% |
1,483
-500
| -25% | -$244K |
|
167
Allstate
ALL
$68B
| $687K | 0.06% |
5,422
+342
| +7% | +$44.8K |
|
168
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $685K | 0.05% |
3,320
+466
| +16% | +$104K |
|
169
Becton Dickinson
BDX
$45.6B
| $663K | 0.05% |
2,686
-164
| -6% | -$41.6K |
|
170
KBR
KBR
$4.62B
| $663K | 0.05% |
13,702
-3,694
| -21% | -$182K |
|
171
Pfizer
PFE
$143B
| $663K | 0.05% |
+12,633
| New | +$644K |
|
172
Cisco
CSCO
$457B
| $660K | 0.05% |
15,466
+373
| +2% | +$17.9K |
|
173
US Bancorp
USB
$98.2B
| $659K | 0.05% |
14,327
+507
| +4% | +$25.3K |
|
174
iShares Russell 2000 ETF
IWM
$79.8B
| $658K | 0.05% |
3,886
+73
| +2% | +$13.5K |
|
175
BILL Holdings
BILL
$4.49B
| $645K | 0.05% |
5,871
+2,871
| +96% | +$418K |
|
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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 Technology at 5.4% of assets, down from 6.5% a quarter earlier, followed by Healthcare and Financials.
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.