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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
+8.82%
1 Year Est. Return
+17.56%
3 Year Est. Return
+46.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
-$109M
(-9.2%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-15.11%
Top 10 Holdings %
Top 10 Hldgs %
37.16%
Holding
501
New
86
Increased
133
Reduced
212
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$60.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$48.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$10M |
| 4 |
iShares US Infrastructure ETF
IFRA
|
+$6.4M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$6.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$152M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$70.4M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$31.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$21.3M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$11.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.64% |
| 2 | Financials | 5.04% |
| 3 | Healthcare | 4.84% |
| 4 | Industrials | 4.16% |
| 5 | Consumer Discretionary | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell 2000 ETF
IWM
$79.8B
| $636K | 0.06% |
3,648
-582
| -14% | -$104K |
|
177
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
| $633K | 0.06% |
8,767
+971
| +12% | +$71.5K |
|
178
Wells Fargo
WFC
$261B
| $626K | 0.06% |
15,168
-266
| -2% | -$11.8K |
|
179
Arista Networks
ANET
$227B
| $625K | 0.06% |
20,604
+8,020
| +64% | +$247K |
|
180
Performance Food Group
PFGC
$18B
| $623K | 0.06% |
+10,671
| New | +$582K |
|
181
Vanguard Extended Market ETF
VXF
$30.3B
| $622K | 0.06% |
4,680
-150
| -3% | -$20.3K |
|
182
EPAM Systems
EPAM
$5.51B
| $621K | 0.06% |
1,895
+67
| +4% | +$22.8K |
|
183
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
| $619K | 0.06% |
8,222
+1,811
| +28% | +$139K |
|
184
EA Bridgeway Blue Chip ETF
BBLU
$445M
| $611K | 0.06% |
+75,897
| New | +$803K |
|
185
Canadian Pacific Kansas City
CP
$78.1B
| $611K | 0.06% |
8,188
-720
| -8% | -$54.2K |
|
186
Ionis Pharmaceuticals
IONS
$8.6B
| $603K | 0.06% |
+15,970
| New | +$672K |
|
187
Bank of America
BAC
$435B
| $598K | 0.06% |
18,069
-1,060
| -6% | -$36.5K |
|
|
HES
188
DELISTED
Hess
HES
| $591K | 0.05% |
4,166
-72
| -2% | -$9.89K |
|
189
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $587K | 0.05% |
10,899
+4,748
| +77% | +$356K |
|
190
Insulet
PODD
$11.5B
| $587K | 0.05% |
1,993
-210
| -10% | -$57.9K |
|
191
ARK Innovation ETF
ARKK
$5.66B
| $581K | 0.05% |
+18,611
| New | +$665K |
|
192
Knight Transportation
KNX
$11.3B
| $580K | 0.05% |
11,060
-274
| -2% | -$14.2K |
|
193
Qualcomm
QCOM
$155B
| $579K | 0.05% |
5,266
+1,320
| +33% | +$154K |
|
194
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
| $573K | 0.05% |
+20,299
| New | +$964K |
|
195
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $569K | 0.05% |
5,764
-752
| -12% | -$74.1K |
|
196
Ulta Beauty
ULTA
$22B
| $563K | 0.05% |
1,200
+605
| +102% | +$261K |
|
197
Array Technologies
ARRY
$803M
| $559K | 0.05% |
28,903
+5,983
| +26% | +$114K |
|
198
iShares Gold Trust
IAU
$62.9B
| $555K | 0.05% |
16,048
+4,154
| +35% | +$136K |
|
199
Planet Fitness
PLNT
$4.42B
| $551K | 0.05% |
6,993
-110
| -2% | -$7.68K |
|
200
iShares Expanded Tech Sector ETF
IGM
$10B
| $549K | 0.05% |
66,474
+57,936
| +679% | +$2.78M |
|
Similar funds
WM
OHIF
HMCP
SAM
IP
ACM
PL
DFCM
American Trust's Q4 2022 Portfolio in Review
As of Q4 2022, American Trust held 501 positions worth $1.08B, down 9.2% from $1.19B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
American Trust withdrew a net $163M in Q4 2022, closing 67 positions and reducing 212 holdings. Its most notable exit was iShares Global Infrastructure ETF, an estimated $6.16M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 4.9% a quarter earlier, followed by Financials and Healthcare.
Against the trend, American Trust opened a new position in iShares Core S&P Total US Stock Market ETF worth $42.8M.
- American Trust's largest Q4 2022 buy was iShares Core S&P Total US Stock Market ETF: 705,721 shares worth $42.8M.
- American Trust added most to iShares Core S&P Mid-Cap ETF in Q4 2022, an estimated $48.8M increase.
- American Trust's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $152M.
- American Trust fully exited iShares Global Infrastructure ETF in Q4 2022, selling an estimated $6.16M.
- American Trust's ten largest holdings make up 37% of its $1.08B portfolio in Q4 2022.
- American Trust opened 86 new positions and closed 67 in Q4 2022.
- American Trust's portfolio value fell 9.2% quarter-over-quarter to $1.08B.
Based on American Trust's 13F filing for Q4 2022, filed 16 Feb 2023.