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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
+6.88%
1 Year Est. Return
+17.56%
3 Year Est. Return
+46.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
–
Cap. Flow
+$1.29B
Cap. Flow %
98.27%
Top 10 Hldgs %
53.94%
Holding
369
New
369
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$189M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$85.9M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$85.8M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$74.6M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$59.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 6.09%
2 Healthcare 4.24%
3 Financials 4.17%
4 Consumer Discretionary 3.66%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LESL icon
176
Leslie's
LESL
$8.9M
$450K 0.03%
+950
New +$410K
JBL icon
177
Jabil
JBL
$33B
$446K 0.03%
+6,335
New +$400K
WBS icon
178
Webster Financial
WBS
$12.5B
$446K 0.03%
+7,979
New +$449K
PNC icon
179
PNC Financial Services
PNC
$99.7B
$444K 0.03%
+2,214
New +$451K
VLRS
180
Controladora Vuela Compania de Aviacion
VLRS
$900M
$436K 0.03%
+24,251
New +$435K
MXL icon
181
MaxLinear
MXL
$6.06B
$427K 0.03%
+5,664
New +$363K
ALB icon
182
Albemarle
ALB
$13.9B
$426K 0.03%
+1,823
New +$451K
CDP icon
183
COPT Defense Properties
CDP
$4.3B
$426K 0.03%
+15,234
New +$420K
MO icon
184
Altria Group
MO
$114B
$424K 0.03%
+8,943
New +$410K
EOG icon
185
EOG Resources
EOG
$79.2B
$409K 0.03%
+4,609
New +$414K
AGG icon
186
iShares Core US Aggregate Bond ETF
AGG
$137B
$408K 0.03%
+3,574
New +$409K
AON icon
187
Aon
AON
$76.5B
$407K 0.03%
+1,355
New +$406K
FMC icon
188
FMC
FMC
$1.34B
$405K 0.03%
+3,682
New +$370K
PAYC icon
189
Paycom
PAYC
$7.64B
$405K 0.03%
+975
New +$462K
GS icon
190
Goldman Sachs
GS
$300B
$404K 0.03%
+1,055
New +$418K
ORLY icon
191
O'Reilly Automotive
ORLY
$72.9B
$402K 0.03%
+8,535
New +$369K
AMD icon
192
Advanced Micro Devices
AMD
$776B
$401K 0.03%
+2,785
New +$374K
DD icon
193
DuPont de Nemours
DD
$18.5B
$401K 0.03%
+3,952
New +$376K
SMTC icon
194
Semtech
SMTC
$11B
$399K 0.03%
+4,487
New +$382K
DHI icon
195
D.R. Horton
DHI
$40B
$397K 0.03%
+3,661
New +$353K
AFL icon
196
Aflac
AFL
$64.9B
$395K 0.03%
+6,780
New +$380K
FND icon
197
Floor & Decor
FND
$6.13B
$392K 0.03%
+3,013
New +$388K
HPQ icon
198
HP
HPQ
$24.9B
$388K 0.03%
+10,282
New +$336K
EXP icon
199
Eagle Materials
EXP
$6.29B
$387K 0.03%
+2,323
New +$357K
SWK icon
200
Stanley Black & Decker
SWK
$14.3B
$386K 0.03%
+2,047
New +$378K
6 7
8
9 10

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OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.13B AUM 12.57% 1-Year Est. Return
IP
Indivisible Partners Clearwater, Florida $1.13B AUM
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return

American Trust's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for American Trust, which disclosed 369 positions worth $1.31B. Its ten largest holdings account for 54% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 447,720 shares worth $195M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, followed by Healthcare and Financials.

  • American Trust's largest Q4 2021 buy was Vanguard S&P 500 ETF: 447,720 shares worth $195M.
  • American Trust's ten largest holdings make up 54% of its $1.31B portfolio in Q4 2021.
  • American Trust disclosed 369 positions in Q4 2021, its first 13F filing on record.

Based on American Trust's 13F filing for Q4 2021, filed 17 Mar 2022.