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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
-13.27%
1 Year Est. Return
+22.28%
3 Year Est. Return
+58.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
-$242M
Cap. Flow
-$44.6M
Cap. Flow %
-3.57%
Top 10 Hldgs %
44.15%
Holding
535
New
35
Increased
170
Reduced
226
Closed
95

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$7.27M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$6.11M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$3.17M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$2.95M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.59M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$13.9M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.9M
3
TROW icon
T. Rowe Price
TROW
+$3.19M
4
JKHY icon
Jack Henry & Associates
JKHY
+$3.17M
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$3.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.45%
2 Technology 5.42%
3 Healthcare 4.74%
4 Financials 4.1%
5 Industrials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
176
KKR & Co
KKR
$88.1B
$641K 0.05%
13,853
-3,016
-18% -$158K
APD icon
177
Air Products & Chemicals
APD
$63.7B
$635K 0.05%
2,639
+460
+21% +$112K
RTX icon
178
RTX Corp
RTX
$261B
$635K 0.05%
6,607
+26
+0.4% +$2.5K
MTD icon
179
Mettler-Toledo International
MTD
$28.3B
$630K 0.05%
487
-48
-9% -$60.3K
GOOG icon
180
Alphabet (Google) Class C
GOOG
$4.2T
$628K 0.05%
5,740
-3,540
-38% -$418K
LLY icon
181
Eli Lilly
LLY
$1.03T
$620K 0.05%
1,913
-331
-15% -$99.4K
SYBT icon
182
Stock Yards Bancorp
SYBT
$2.48B
$619K 0.05%
10,355
– –
WFC icon
183
Wells Fargo
WFC
$263B
$619K 0.05%
15,794
+61
+0.4% +$2.68K
BAC icon
184
Bank of America
BAC
$407B
$616K 0.05%
19,779
+1,720
+10% +$61.9K
IJH icon
185
iShares Core S&P Mid-Cap ETF
IJH
$122B
$615K 0.05%
13,590
+3,740
+38% +$185K
EDV icon
186
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
$614K 0.05%
6,130
+3,048
+99% +$317K
VBR icon
187
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.4B
$614K 0.05%
4,098
-2,431
-37% -$399K
BMY icon
188
Bristol-Myers Squibb
BMY
$128B
$609K 0.05%
7,909
+2,880
+57% +$219K
BLDR icon
189
Builders FirstSource
BLDR
$6.21B
$607K 0.05%
11,302
+377
+3% +$23.1K
FICO icon
190
Fair Isaac
FICO
$20.9B
$592K 0.05%
1,476
-128
-8% -$50.5K
CRWD icon
191
CrowdStrike
CRWD
$252B
$587K 0.05%
13,920
-120
-0.9% -$5.43K
MCK icon
192
McKesson
MCK
$103B
$580K 0.05%
1,777
-1,238
-41% -$396K
IWF icon
193
iShares Russell 1000 Growth ETF
IWF
$125B
$575K 0.05%
10,516
+3,904
+59% +$234K
RMD icon
194
ResMed
RMD
$33B
$572K 0.05%
2,729
-323
-11% -$68.8K
ALC icon
195
Alcon
ALC
$31.5B
$565K 0.05%
8,081
-544
-6% -$39.7K
CCEP icon
196
Coca-Cola Europacific Partners
CCEP
$44.3B
$559K 0.04%
10,829
+45
+0.4% +$2.3K
ASML icon
197
ASML
ASML
$626B
$552K 0.04%
1,160
-140
-11% -$78.1K
GD icon
198
General Dynamics
GD
$96.3B
$550K 0.04%
2,487
+57
+2% +$13.1K
DDOG icon
199
Datadog
DDOG
$84.7B
$546K 0.04%
5,729
-2,753
-32% -$303K
GOOGL icon
200
Alphabet (Google) Class A
GOOGL
$4.25T
$545K 0.04%
5,000
-3,680
-42% -$433K
6 7
8
9 10

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KOC
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QI
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FFP
FourThought Financial Partners Venice, Florida $1.3B AUM 31.72% 1-Year Est. Return
CIA
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PR
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TA
TCM Advisors Martinsburg, West Virginia $1.3B AUM 19.21% 1-Year Est. Return
WFAG
Wescott Financial Advisory Group Philadelphia, Pennsylvania $1.29B AUM 21.04% 1-Year Est. Return
SPWG
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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 Miscellaneous at 73% of assets, up from 70% a quarter earlier, followed by Technology and Healthcare.

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.