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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
-13.27%
1 Year Est. Return
+17.56%
3 Year Est. Return
+46.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
-$242M
(-16%)
Cap. Flow
-$44.6M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
44.15%
Holding
535
New
35
Increased
170
Reduced
226
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$7.27M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$6.11M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
+$3.17M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
+$2.95M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$13.9M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$3.9M |
| 3 |
T. Rowe Price
TROW
|
+$3.19M |
| 4 |
Jack Henry & Associates
JKHY
|
+$3.17M |
| 5 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$3.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.42% |
| 2 | Healthcare | 4.74% |
| 3 | Financials | 4.1% |
| 4 | Industrials | 3.27% |
| 5 | Consumer Discretionary | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
KKR & Co
KKR
$91.1B
| $641K | 0.05% |
13,853
-3,016
| -18% | -$158K |
|
177
Air Products & Chemicals
APD
$65.7B
| $635K | 0.05% |
2,639
+460
| +21% | +$112K |
|
178
RTX Corp
RTX
$290B
| $635K | 0.05% |
6,607
+26
| +0.4% | +$2.5K |
|
179
Mettler-Toledo International
MTD
$28.6B
| $630K | 0.05% |
487
-48
| -9% | -$60.3K |
|
180
Alphabet (Google) Class C
GOOG
$4.36T
| $628K | 0.05% |
5,740
-3,540
| -38% | -$418K |
|
181
Eli Lilly
LLY
$1.02T
| $620K | 0.05% |
1,913
-331
| -15% | -$99.4K |
|
182
Stock Yards Bancorp
SYBT
$2.64B
| $619K | 0.05% |
10,355
| – | – |
|
183
Wells Fargo
WFC
$261B
| $619K | 0.05% |
15,794
+61
| +0.4% | +$2.68K |
|
184
Bank of America
BAC
$435B
| $616K | 0.05% |
19,779
+1,720
| +10% | +$61.9K |
|
185
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $615K | 0.05% |
13,590
+3,740
| +38% | +$185K |
|
186
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
| $614K | 0.05% |
6,130
+3,048
| +99% | +$317K |
|
187
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $614K | 0.05% |
4,098
-2,431
| -37% | -$399K |
|
188
Bristol-Myers Squibb
BMY
$133B
| $609K | 0.05% |
7,909
+2,880
| +57% | +$219K |
|
189
Builders FirstSource
BLDR
$7.15B
| $607K | 0.05% |
11,302
+377
| +3% | +$23.1K |
|
190
Fair Isaac
FICO
$24.3B
| $592K | 0.05% |
1,476
-128
| -8% | -$50.5K |
|
191
CrowdStrike
CRWD
$194B
| $587K | 0.05% |
13,920
-120
| -0.9% | -$5.43K |
|
192
McKesson
MCK
$100B
| $580K | 0.05% |
1,777
-1,238
| -41% | -$396K |
|
193
iShares Russell 1000 Growth ETF
IWF
$121B
| $575K | 0.05% |
10,516
+3,904
| +59% | +$234K |
|
194
ResMed
RMD
$30.6B
| $572K | 0.05% |
2,729
-323
| -11% | -$68.8K |
|
195
Alcon
ALC
$33.6B
| $565K | 0.05% |
8,081
-544
| -6% | -$39.7K |
|
196
Coca-Cola Europacific Partners
CCEP
$48.3B
| $559K | 0.04% |
10,829
+45
| +0.4% | +$2.3K |
|
197
ASML
ASML
$626B
| $552K | 0.04% |
1,160
-140
| -11% | -$78.1K |
|
198
General Dynamics
GD
$104B
| $550K | 0.04% |
2,487
+57
| +2% | +$13.1K |
|
199
Datadog
DDOG
$95.4B
| $546K | 0.04% |
5,729
-2,753
| -32% | -$303K |
|
|
200
Alphabet (Google) Class A
GOOGL
$4.36T
| $545K | 0.04% |
5,000
-3,680
| -42% | -$433K |
|
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American Trust's Q2 2022 Portfolio in Review
As of Q2 2022, American Trust held 535 positions worth $1.25B, down 16% from $1.49B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
American Trust withdrew a net $44.6M in Q2 2022, closing 95 positions and reducing 226 holdings. Its most notable exit was T. Rowe Price, an estimated $3.19M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 6.5% a quarter earlier, followed by Healthcare and Financials.
Against the trend, American Trust opened a new position in abrdn Physical Gold Shares ETF worth $4.2M.
- American Trust's largest Q2 2022 buy was abrdn Physical Gold Shares ETF: 176,526 shares worth $4.2M.
- American Trust added most to Schwab US Aggregate Bond ETF in Q2 2022, an estimated $7.27M increase.
- American Trust's biggest Q2 2022 reduction was iShares Core Dividend Growth ETF, cutting an estimated $13.9M.
- American Trust fully exited T. Rowe Price in Q2 2022, selling an estimated $3.19M.
- American Trust's ten largest holdings make up 44% of its $1.25B portfolio in Q2 2022.
- American Trust opened 35 new positions and closed 95 in Q2 2022.
- American Trust's portfolio value fell 16% quarter-over-quarter to $1.25B.
Based on American Trust's 13F filing for Q2 2022, filed 3 Oct 2022.