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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
-4.69%
1 Year Est. Return
+17.56%
3 Year Est. Return
+46.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
-$62.2M
Cap. Flow
-$5.46M
Cap. Flow %
-0.46%
Top 10 Hldgs %
44.87%
Holding
485
New
45
Increased
134
Reduced
229
Closed
70

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$55.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.54M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.88M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.84M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$3.27M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$9.11M
3
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$6.71M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$6.15M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.34M

Sector Composition

Rank Sector Weight
1 Technology 4.9%
2 Healthcare 4.03%
3 Financials 3.99%
4 Industrials 3.2%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAT icon
151
Mattel
MAT
$4.38B
$698K 0.06%
36,857
-3,679
-9% -$82.3K
LPLA icon
152
LPL Financial
LPLA
$28.3B
$695K 0.06%
3,180
-761
-19% -$162K
LMT icon
153
Lockheed Martin
LMT
$134B
$694K 0.06%
1,796
-21
-1% -$8.77K
VEEV icon
154
Veeva Systems
VEEV
$33.1B
$681K 0.06%
4,133
-5,176
-56% -$1.03M
EPAM icon
155
EPAM Systems
EPAM
$5.51B
$662K 0.06%
1,828
+277
+18% +$106K
EDV icon
156
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$656K 0.06%
7,569
+1,439
+23% +$140K
MINT icon
157
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$644K 0.05%
6,516
+2,670
+69% +$265K
KBR icon
158
KBR
KBR
$4.62B
$641K 0.05%
14,825
+1,123
+8% +$55.3K
WFC icon
159
Wells Fargo
WFC
$261B
$621K 0.05%
15,434
-360
-2% -$15.5K
LLY icon
160
Eli Lilly
LLY
$1.02T
$619K 0.05%
1,913
– –
BLDR icon
161
Builders FirstSource
BLDR
$7.15B
$614K 0.05%
11,433
+131
+1% +$8.19K
VXF icon
162
Vanguard Extended Market ETF
VXF
$30.3B
$614K 0.05%
4,830
+1,284
+36% +$181K
EXAS
163
DELISTED
Exact Sciences
EXAS
$612K 0.05%
18,833
+1,055
+6% +$43.5K
USMV icon
164
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$610K 0.05%
9,234
+10
+0.1% +$721
VBR icon
165
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$610K 0.05%
4,254
+156
+4% +$24.8K
CSCO icon
166
Cisco
CSCO
$457B
$602K 0.05%
15,046
-420
-3% -$18.6K
GOOG icon
167
Alphabet (Google) Class C
GOOG
$4.36T
$602K 0.05%
6,261
+521
+9% +$58.2K
APD icon
168
Air Products & Chemicals
APD
$65.7B
$600K 0.05%
2,579
-60
-2% -$14.9K
CP icon
169
Canadian Pacific Kansas City
CP
$78.1B
$594K 0.05%
8,908
-9,710
-52% -$733K
MCK icon
170
McKesson
MCK
$100B
$594K 0.05%
1,747
-30
-2% -$10.4K
BDX icon
171
Becton Dickinson
BDX
$45.6B
$591K 0.05%
2,650
-36
-1% -$8.96K
CRWD icon
172
CrowdStrike
CRWD
$194B
$580K 0.05%
14,080
+160
+1% +$7.32K
BAC icon
173
Bank of America
BAC
$435B
$577K 0.05%
19,129
-650
-3% -$21.7K
FICO icon
174
Fair Isaac
FICO
$24.3B
$572K 0.05%
1,389
-87
-6% -$39.5K
IWD icon
175
iShares Russell 1000 Value ETF
IWD
$82.2B
$563K 0.05%
4,143
-1,732
-29% -$260K
5 6
7
8 9

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HMCP
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SAM
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IP
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ACM
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PL
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DFCM
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American Trust's Q3 2022 Portfolio in Review

As of Q3 2022, American Trust held 485 positions worth $1.19B, down 5% from $1.25B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

American Trust's Q3 2022 filing shows 45 new, 134 increased, 229 reduced and 70 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 41,994 shares worth $3.85M. The largest sale was Schwab US Large- Cap ETF, an estimated $11.9M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.4% a quarter earlier, followed by Healthcare and Financials.

  • American Trust's largest Q3 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 41,994 shares worth $3.85M.
  • American Trust added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2022, an estimated $55.5M increase.
  • American Trust's biggest Q3 2022 reduction was Schwab US Large- Cap ETF, cutting an estimated $11.9M.
  • American Trust fully exited Invesco QQQ Trust in Q3 2022, selling an estimated $9.11M.
  • American Trust's ten largest holdings make up 45% of its $1.19B portfolio in Q3 2022.
  • American Trust opened 45 new positions and closed 70 in Q3 2022.
  • American Trust's portfolio value fell 5% quarter-over-quarter to $1.19B.

Based on American Trust's 13F filing for Q3 2022, filed 2 Dec 2022.