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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
+8.82%
1 Year Est. Return
+22.28%
3 Year Est. Return
+58.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
-$109M
(-9.2%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-15.11%
Top 10 Holdings %
Top 10 Hldgs %
37.16%
Holding
501
New
86
Increased
133
Reduced
212
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$60.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$48.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$10M |
| 4 |
iShares US Infrastructure ETF
IFRA
|
+$6.4M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$6.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$152M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$70.4M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$31.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$21.3M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$11.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.89% |
| 2 | Technology | 5.64% |
| 3 | Financials | 5.04% |
| 4 | Healthcare | 4.84% |
| 5 | Industrials | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Future Exponential Technologies ETF
XT
$3.94B
| $786K | 0.07% |
13,641
-30,486
| -69% | -$1.46M |
|
152
Neurocrine Biosciences
NBIX
$15.4B
| $780K | 0.07% |
+6,530
| New | +$765K |
|
153
Gartner
IT
$11.9B
| $780K | 0.07% |
2,320
+850
| +58% | +$274K |
|
154
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.19B
| $763K | 0.07% |
16,172
+5,427
| +51% | +$250K |
|
155
Air Products & Chemicals
APD
$63.7B
| $750K | 0.07% |
2,432
-147
| -6% | -$41.4K |
|
156
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
| $745K | 0.07% |
+17,318
| New | +$507K |
|
157
KBR
KBR
$4.63B
| $736K | 0.07% |
13,945
-880
| -6% | -$43.8K |
|
158
NVIDIA
NVDA
$5.3T
| $732K | 0.07% |
50,080
-33,100
| -40% | -$485K |
|
159
Pfizer
PFE
$158B
| $730K | 0.07% |
14,240
+2,036
| +17% | +$97.6K |
|
160
Landstar System
LSTR
$5.81B
| $728K | 0.07% |
4,470
+2,280
| +104% | +$366K |
|
161
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.4B
| $728K | 0.07% |
4,584
+330
| +8% | +$52.5K |
|
162
Builders FirstSource
BLDR
$6.21B
| $725K | 0.07% |
11,178
-255
| -2% | -$15.9K |
|
163
Eli Lilly
LLY
$1.03T
| $707K | 0.07% |
1,933
+20
| +1% | +$7.09K |
|
164
Mettler-Toledo International
MTD
$28.3B
| $689K | 0.06% |
477
+125
| +36% | +$167K |
|
165
iShares S&P 500 Growth ETF
IVW
$76.7B
| $685K | 0.06% |
11,707
-10,779
| -48% | -$647K |
|
166
Allstate
ALL
$63.8B
| $681K | 0.06% |
5,021
-856
| -15% | -$112K |
|
167
iShares Russell 1000 Value ETF
IWD
$82.6B
| $678K | 0.06% |
4,470
+327
| +8% | +$48.9K |
|
168
Stock Yards Bancorp
SYBT
$2.48B
| $673K | 0.06% |
10,355
| – | – |
|
169
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $673K | 0.06% |
9,330
+96
| +1% | +$6.83K |
|
170
Oracle
ORCL
$455B
| $668K | 0.06% |
8,174
-8,784
| -52% | -$668K |
|
171
ATI
ATI
$25B
| $661K | 0.06% |
22,133
+3,257
| +17% | +$95.3K |
|
172
Chipotle Mexican Grill
CMG
$42.4B
| $658K | 0.06% |
23,700
+9,800
| +71% | +$293K |
|
173
Cisco
CSCO
$435B
| $656K | 0.06% |
13,769
-1,277
| -8% | -$58.1K |
|
174
Becton Dickinson
BDX
$49.4B
| $654K | 0.06% |
2,573
-77
| -3% | -$18.2K |
|
175
RTX Corp
RTX
$261B
| $641K | 0.06% |
6,350
-104
| -2% | -$9.78K |
|
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American Trust's Q4 2022 Portfolio in Review
As of Q4 2022, American Trust held 501 positions worth $1.08B, down 9.2% from $1.19B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
American Trust withdrew a net $163M in Q4 2022, closing 67 positions and reducing 212 holdings. Its most notable exit was iShares Global Infrastructure ETF, an estimated $6.16M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 75% a quarter earlier, followed by Technology and Financials.
Against the trend, American Trust opened a new position in iShares Core S&P Total US Stock Market ETF worth $42.8M.
- American Trust's largest Q4 2022 buy was iShares Core S&P Total US Stock Market ETF: 705,721 shares worth $42.8M.
- American Trust added most to iShares Core S&P Mid-Cap ETF in Q4 2022, an estimated $48.8M increase.
- American Trust's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $152M.
- American Trust fully exited iShares Global Infrastructure ETF in Q4 2022, selling an estimated $6.16M.
- American Trust's ten largest holdings make up 37% of its $1.08B portfolio in Q4 2022.
- American Trust opened 86 new positions and closed 67 in Q4 2022.
- American Trust's portfolio value fell 9.2% quarter-over-quarter to $1.08B.
Based on American Trust's 13F filing for Q4 2022, filed 16 Feb 2023.