We are live on
!
Find out more
AT
American Trust Portfolio holdings
AUM
$1.3B
1-Year Est. Return
22.28%
This Fund
S&P 500
This Quarter
Est. Return
+6.88%
1 Year Est. Return
+22.28%
3 Year Est. Return
+58.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
–
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
98.27%
Top 10 Holdings %
Top 10 Hldgs %
53.94%
Holding
369
New
369
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$189M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$85.9M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$85.8M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$74.6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$59.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.46% |
| 2 | Technology | 6.09% |
| 3 | Healthcare | 4.24% |
| 4 | Financials | 4.17% |
| 5 | Consumer Discretionary | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Leslie's
LESL
$4.28M
| $450K | 0.03% |
+950
| New | +$410K |
|
177
Jabil
JBL
$31B
| $446K | 0.03% |
+6,335
| New | +$400K |
|
|
WBS
178
DELISTED
Webster Financial
WBS
| $446K | 0.03% |
+7,979
| New | +$449K |
|
179
PNC Financial Services
PNC
$92.6B
| $444K | 0.03% |
+2,214
| New | +$451K |
|
|
VLRS
180
Controladora Vuela Compania de Aviacion
VLRS
$743M
| $436K | 0.03% |
+24,251
| New | +$435K |
|
181
MaxLinear
MXL
$6.8B
| $427K | 0.03% |
+5,664
| New | +$363K |
|
182
Albemarle
ALB
$13.6B
| $426K | 0.03% |
+1,823
| New | +$451K |
|
183
COPT Defense Properties
CDP
$3.92B
| $426K | 0.03% |
+15,234
| New | +$420K |
|
184
Altria Group
MO
$116B
| $424K | 0.03% |
+8,943
| New | +$410K |
|
185
EOG Resources
EOG
$76.3B
| $409K | 0.03% |
+4,609
| New | +$414K |
|
186
iShares Core US Aggregate Bond ETF
AGG
$137B
| $408K | 0.03% |
+3,574
| New | +$409K |
|
187
Aon
AON
$62.8B
| $407K | 0.03% |
+1,355
| New | +$406K |
|
188
FMC
FMC
$1.28B
| $405K | 0.03% |
+3,682
| New | +$370K |
|
189
Paycom
PAYC
$10.2B
| $405K | 0.03% |
+975
| New | +$462K |
|
190
Goldman Sachs
GS
$277B
| $404K | 0.03% |
+1,055
| New | +$418K |
|
191
O'Reilly Automotive
ORLY
$68.7B
| $402K | 0.03% |
+8,535
| New | +$369K |
|
192
Advanced Micro Devices
AMD
$890B
| $401K | 0.03% |
+2,785
| New | +$374K |
|
193
DuPont de Nemours
DD
$17.3B
| $401K | 0.03% |
+3,952
| New | +$376K |
|
194
Semtech
SMTC
$16.6B
| $399K | 0.03% |
+4,487
| New | +$382K |
|
195
D.R. Horton
DHI
$39.3B
| $397K | 0.03% |
+3,661
| New | +$353K |
|
196
Aflac
AFL
$58.5B
| $395K | 0.03% |
+6,780
| New | +$380K |
|
197
Floor & Decor
FND
$5.05B
| $392K | 0.03% |
+3,013
| New | +$388K |
|
198
HP
HPQ
$31.3B
| $388K | 0.03% |
+10,282
| New | +$336K |
|
199
Eagle Materials
EXP
$5.45B
| $387K | 0.03% |
+2,323
| New | +$357K |
|
200
Stanley Black & Decker
SWK
$13.5B
| $386K | 0.03% |
+2,047
| New | +$378K |
|
Similar funds
KOC
QI
FFP
CIA
PR
TA
WFAG
SPWG
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 Miscellaneous at 72% of assets, followed by Technology and Healthcare.
- 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.