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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
-5.61%
1 Year Est. Return
+17.56%
3 Year Est. Return
+46.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$180M
(+14%)
Cap. Flow
+$256M
Cap. Flow
% of AUM
17.15%
Top 10 Holdings %
Top 10 Hldgs %
44.4%
Holding
539
New
170
Increased
158
Reduced
161
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$24.8M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$22.3M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$10.8M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$8.86M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$6.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$11.3M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$7.67M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$6.59M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$4.01M |
| 5 |
iShares Global Infrastructure ETF
IGF
|
+$3.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.54% |
| 2 | Healthcare | 4.89% |
| 3 | Financials | 4.27% |
| 4 | Consumer Discretionary | 3.99% |
| 5 | Industrials | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $770K | 0.05% |
+6,310
| New | +$792K |
|
177
Wells Fargo
WFC
$261B
| $762K | 0.05% |
15,733
-818
| -5% | -$43.8K |
|
178
Coherent
COHR
$51.4B
| $750K | 0.05% |
10,342
+1,806
| +21% | +$123K |
|
179
Fair Isaac
FICO
$24.3B
| $748K | 0.05% |
+1,604
| New | +$757K |
|
180
Bank of America
BAC
$435B
| $745K | 0.05% |
18,059
-1,720
| -9% | -$77.6K |
|
181
ResMed
RMD
$30.6B
| $740K | 0.05% |
+3,052
| New | +$738K |
|
182
Avantis US Equity ETF
AVUS
$14B
| $739K | 0.05% |
+9,584
| New | +$730K |
|
183
Becton Dickinson
BDX
$45.6B
| $739K | 0.05% |
2,850
-75
| -3% | -$19.3K |
|
184
Mettler-Toledo International
MTD
$28.6B
| $735K | 0.05% |
+535
| New | +$772K |
|
185
US Bancorp
USB
$98.2B
| $735K | 0.05% |
13,820
-837
| -6% | -$48.1K |
|
186
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $730K | 0.05% |
2,854
+664
| +30% | +$170K |
|
187
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $729K | 0.05% |
+6,612
| New | +$729K |
|
188
O'Reilly Automotive
ORLY
$72.9B
| $714K | 0.05% |
15,645
+7,110
| +83% | +$318K |
|
189
Builders FirstSource
BLDR
$7.15B
| $705K | 0.05% |
10,925
-2,433
| -18% | -$177K |
|
190
Allstate
ALL
$68B
| $704K | 0.05% |
5,080
+342
| +7% | +$42.9K |
|
191
Philip Morris
PM
$297B
| $695K | 0.05% |
7,397
-795
| -10% | -$79.5K |
|
192
Unity
U
$13.8B
| $694K | 0.05% |
+7,000
| New | +$725K |
|
|
COUP
193
DELISTED
Coupa Software Incorporated
COUP
| $688K | 0.05% |
6,769
+1,150
| +20% | +$139K |
|
194
Alcon
ALC
$33.6B
| $684K | 0.05% |
+8,625
| New | +$667K |
|
195
BILL Holdings
BILL
$4.49B
| $680K | 0.05% |
+3,000
| New | +$626K |
|
196
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $674K | 0.05% |
+6,587
| New | +$671K |
|
197
Palo Alto Networks
PANW
$270B
| $667K | 0.04% |
6,432
-1,134
| -15% | -$101K |
|
198
Quanta Services
PWR
$100B
| $665K | 0.04% |
5,051
-407
| -7% | -$45.2K |
|
199
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
| $664K | 0.04% |
+7,693
| New | +$656K |
|
200
Planet Fitness
PLNT
$4.42B
| $663K | 0.04% |
7,844
-392
| -5% | -$34K |
|
Similar funds
WM
OHIF
HMCP
SAM
IP
ACM
PL
DFCM
American Trust's Q1 2022 Portfolio in Review
As of Q1 2022, American Trust held 539 positions worth $1.49B, up 14% from $1.31B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
American Trust deployed $256M of net new capital in Q1 2022, opening 170 new positions and adding to 158 existing holdings. Its largest new stake was Schwab International Equity ETF: 1,333,284 shares worth $24.5M.
By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $11.3M trimmed.
- American Trust's largest Q1 2022 buy was Schwab International Equity ETF: 1,333,284 shares worth $24.5M.
- American Trust added most to Vanguard Dividend Appreciation ETF in Q1 2022, an estimated $8.86M increase.
- American Trust's biggest Q1 2022 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $11.3M.
- American Trust fully exited Waste Management in Q1 2022, selling an estimated $943K.
- American Trust's ten largest holdings make up 44% of its $1.49B portfolio in Q1 2022.
- American Trust opened 170 new positions and closed 39 in Q1 2022.
- American Trust's portfolio value rose 14% quarter-over-quarter to $1.49B.
Based on American Trust's 13F filing for Q1 2022, filed 8 Jun 2022.