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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
-4.69%
1 Year Est. Return
+17.56%
3 Year Est. Return
+46.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
-$62.2M
Cap. Flow
-$5.46M
Cap. Flow %
-0.46%
Top 10 Hldgs %
44.87%
Holding
485
New
45
Increased
134
Reduced
229
Closed
70

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$55.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.54M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.88M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.84M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$3.27M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$9.11M
3
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$6.71M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$6.15M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.34M

Sector Composition

Rank Sector Weight
1 Technology 4.9%
2 Healthcare 4.03%
3 Financials 3.99%
4 Industrials 3.2%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
176
US Bancorp
USB
$98.2B
$561K 0.05%
13,916
-411
-3% -$19K
KNX icon
177
Knight Transportation
KNX
$11.3B
$555K 0.05%
11,334
-331
-3% -$17K
SI
178
DELISTED
Silvergate Capital Corporation
SI
$554K 0.05%
7,350
+400
+6% +$34.1K
A icon
179
Agilent Technologies
A
$39.1B
$553K 0.05%
4,547
+234
+5% +$30.1K
BMY icon
180
Bristol-Myers Squibb
BMY
$133B
$546K 0.05%
7,679
-230
-3% -$16.7K
IVE icon
181
iShares S&P 500 Value ETF
IVE
$49B
$541K 0.05%
4,212
-1,363
-24% -$193K
JBL icon
182
Jabil
JBL
$33B
$534K 0.05%
9,251
-369
-4% -$21.5K
PFE icon
183
Pfizer
PFE
$143B
$534K 0.05%
12,204
-429
-3% -$20.8K
GOOGL icon
184
Alphabet (Google) Class A
GOOGL
$4.36T
$533K 0.04%
5,570
+570
+11% +$63.2K
SLYG icon
185
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$531K 0.04%
7,796
+162
+2% +$12.2K
RTX icon
186
RTX Corp
RTX
$290B
$529K 0.04%
6,454
-153
-2% -$13.8K
LOW icon
187
Lowe's Companies
LOW
$117B
$518K 0.04%
2,756
-1,829
-40% -$356K
NOW icon
188
ServiceNow
NOW
$115B
$510K 0.04%
6,750
-6,645
-50% -$598K
AXON
189
Axon Enterprise
AXON
$42.5B
$509K 0.04%
4,400
+200
+5% +$22.7K
PODD icon
190
Insulet
PODD
$11.5B
$505K 0.04%
2,203
-53
-2% -$13.3K
SPDW icon
191
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$505K 0.04%
19,566
+9,368
+92% +$270K
ATI icon
192
ATI
ATI
$25.6B
$502K 0.04%
18,876
-542
-3% -$15.1K
IWN icon
193
iShares Russell 2000 Value ETF
IWN
$14.3B
$496K 0.04%
3,850
+2,066
+116% +$299K
DV icon
194
DoubleVerify
DV
$1.73B
$494K 0.04%
18,075
+1,500
+9% +$38.7K
FHLC icon
195
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$494K 0.04%
8,572
+1,897
+28% +$117K
QLTA icon
196
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$488K 0.04%
10,745
-319
-3% -$15.4K
IWP icon
197
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$487K 0.04%
6,203
+1,413
+29% +$122K
GIGB icon
198
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$966M
$485K 0.04%
11,225
-6,091
-35% -$280K
WRB icon
199
W.R. Berkley
WRB
$26.9B
$478K 0.04%
11,091
-270
-2% -$11.7K
ACM icon
200
Aecom
ACM
$9.3B
$469K 0.04%
6,853
+61
+0.9% +$4.32K
6 7
8
9 10

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HMCP
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SAM
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IP
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PL
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DFCM
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American Trust's Q3 2022 Portfolio in Review

As of Q3 2022, American Trust held 485 positions worth $1.19B, down 5% from $1.25B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

American Trust's Q3 2022 filing shows 45 new, 134 increased, 229 reduced and 70 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 41,994 shares worth $3.85M. The largest sale was Schwab US Large- Cap ETF, an estimated $11.9M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.4% a quarter earlier, followed by Healthcare and Financials.

  • American Trust's largest Q3 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 41,994 shares worth $3.85M.
  • American Trust added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2022, an estimated $55.5M increase.
  • American Trust's biggest Q3 2022 reduction was Schwab US Large- Cap ETF, cutting an estimated $11.9M.
  • American Trust fully exited Invesco QQQ Trust in Q3 2022, selling an estimated $9.11M.
  • American Trust's ten largest holdings make up 45% of its $1.19B portfolio in Q3 2022.
  • American Trust opened 45 new positions and closed 70 in Q3 2022.
  • American Trust's portfolio value fell 5% quarter-over-quarter to $1.19B.

Based on American Trust's 13F filing for Q3 2022, filed 2 Dec 2022.