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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
+6.88%
1 Year Est. Return
+17.56%
3 Year Est. Return
+46.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
–
Cap. Flow
+$1.29B
Cap. Flow %
98.27%
Top 10 Hldgs %
53.94%
Holding
369
New
369
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$189M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$85.9M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$85.8M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$74.6M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$59.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 6.09%
2 Healthcare 4.24%
3 Financials 4.17%
4 Consumer Discretionary 3.66%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EG icon
201
Everest Group
EG
$14.5B
$381K 0.03%
+1,391
New +$376K
POOL icon
202
Pool Corp
POOL
$6.75B
$381K 0.03%
+674
New +$353K
ACHC icon
203
Acadia Healthcare
ACHC
$2.76B
$374K 0.03%
+6,157
New +$367K
TPC
204
Tutor Perini Cor
TPC
$4.41B
$374K 0.03%
+30,274
New +$405K
HES
205
DELISTED
Hess
HES
$371K 0.03%
+5,015
New +$407K
MRVL icon
206
Marvell Technology
MRVL
$168B
$370K 0.03%
+4,229
New +$316K
MOH icon
207
Molina Healthcare
MOH
$10.2B
$367K 0.03%
+1,155
New +$344K
HCA icon
208
HCA Healthcare
HCA
$87.2B
$364K 0.03%
+1,415
New +$346K
TREX icon
209
Trex
TREX
$4.51B
$358K 0.03%
+2,650
New +$318K
TBBK icon
210
The Bancorp
TBBK
$2.79B
$353K 0.03%
+13,952
New +$402K
MCHP icon
211
Microchip Technology
MCHP
$40.3B
$352K 0.03%
+4,047
New +$327K
MSCI icon
212
MSCI
MSCI
$41.6B
$349K 0.03%
+569
New +$357K
MCK icon
213
McKesson
MCK
$100B
$342K 0.03%
+1,375
New +$302K
IYW icon
214
iShares US Technology ETF
IYW
$23.6B
$339K 0.03%
+2,953
New +$328K
PHM icon
215
Pultegroup
PHM
$24.1B
$339K 0.03%
+5,932
New +$304K
RF icon
216
Regions Financial
RF
$26.4B
$339K 0.03%
+15,550
New +$356K
QRVO icon
217
Qorvo
QRVO
$7.99B
$338K 0.03%
+2,161
New +$344K
BNY
218
Bank of New York Mellon
BNY
$106B
$332K 0.03%
+5,716
New +$329K
XYZ
219
Block Inc
XYZ
$48.4B
$329K 0.03%
+2,036
New +$441K
EFG icon
220
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$328K 0.03%
+2,972
New +$325K
EL icon
221
Estee Lauder
EL
$30.4B
$328K 0.03%
+887
New +$301K
BWA icon
222
BorgWarner
BWA
$13.1B
$321K 0.02%
+8,097
New +$325K
CMG icon
223
Chipotle Mexican Grill
CMG
$47.2B
$320K 0.02%
+9,150
New +$322K
CTSH icon
224
Cognizant
CTSH
$24.9B
$320K 0.02%
+3,603
New +$290K
AZUL
225
DELISTED
Azul
AZUL
$319K 0.02%
+24,182
New +$367K
7 8
9
10 11

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WM
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OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.13B AUM 12.57% 1-Year Est. Return
IP
Indivisible Partners Clearwater, Florida $1.13B AUM
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return

American Trust's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for American Trust, which disclosed 369 positions worth $1.31B. Its ten largest holdings account for 54% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 447,720 shares worth $195M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, followed by Healthcare and Financials.

  • American Trust's largest Q4 2021 buy was Vanguard S&P 500 ETF: 447,720 shares worth $195M.
  • American Trust's ten largest holdings make up 54% of its $1.31B portfolio in Q4 2021.
  • American Trust disclosed 369 positions in Q4 2021, its first 13F filing on record.

Based on American Trust's 13F filing for Q4 2021, filed 17 Mar 2022.