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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
-5.61%
1 Year Est. Return
+17.56%
3 Year Est. Return
+46.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$180M
Cap. Flow
+$256M
Cap. Flow %
17.15%
Top 10 Hldgs %
44.4%
Holding
539
New
170
Increased
158
Reduced
161
Closed
39

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$24.8M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$22.3M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10.8M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.86M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$6.98M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$11.3M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$7.67M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$6.59M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4.01M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$3.81M

Sector Composition

Rank Sector Weight
1 Technology 6.54%
2 Healthcare 4.89%
3 Financials 4.27%
4 Consumer Discretionary 3.99%
5 Industrials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
201
iShares Gold Trust
IAU
$62.9B
$662K 0.04%
+17,969
New +$642K
Z icon
202
Zillow
Z
$7.79B
$656K 0.04%
+13,300
New +$715K
PSX icon
203
Phillips 66
PSX
$84.9B
$652K 0.04%
7,538
-863
-10% -$72.6K
RTX icon
204
RTX Corp
RTX
$290B
$652K 0.04%
6,581
-444
-6% -$42.1K
LLY icon
205
Eli Lilly
LLY
$1.02T
$643K 0.04%
2,244
– –
PODD icon
206
Insulet
PODD
$11.5B
$636K 0.04%
2,388
-142
-6% -$34.9K
LQD icon
207
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$623K 0.04%
+5,149
New +$642K
JBL icon
208
Jabil
JBL
$33B
$620K 0.04%
10,044
+3,709
+59% +$229K
VLO icon
209
Valero Energy
VLO
$90.1B
$617K 0.04%
6,076
-1,035
-15% -$89.8K
MDY icon
210
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$608K 0.04%
1,241
+688
+124% +$335K
A icon
211
Agilent Technologies
A
$39.1B
$606K 0.04%
4,581
+3,032
+196% +$417K
ACM icon
212
Aecom
ACM
$9.3B
$604K 0.04%
7,868
+90
+1% +$6.61K
IWD icon
213
iShares Russell 1000 Value ETF
IWD
$82.2B
$603K 0.04%
3,636
-2,082
-36% -$342K
GD icon
214
General Dynamics
GD
$104B
$586K 0.04%
2,430
-213
-8% -$47.3K
KNX icon
215
Knight Transportation
KNX
$11.3B
$582K 0.04%
11,541
-938
-8% -$51.7K
ICLN icon
216
iShares Global Clean Energy ETF
ICLN
$2.31B
$556K 0.04%
+25,840
New +$506K
USMV icon
217
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$552K 0.04%
+7,119
New +$539K
TLT icon
218
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$550K 0.04%
+4,162
New +$574K
WRB icon
219
W.R. Berkley
WRB
$26.9B
$550K 0.04%
12,395
-471
-4% -$18.8K
SYBT icon
220
Stock Yards Bancorp
SYBT
$2.64B
$548K 0.04%
10,355
– –
LULU icon
221
lululemon athletica
LULU
$13.5B
$545K 0.04%
1,491
+841
+129% +$274K
WBS icon
222
Webster Financial
WBS
$12.5B
$545K 0.04%
9,708
+1,729
+22% +$103K
APD icon
223
Air Products & Chemicals
APD
$65.7B
$544K 0.04%
2,179
+142
+7% +$36.5K
VXF icon
224
Vanguard Extended Market ETF
VXF
$30.3B
$544K 0.04%
+3,284
New +$540K
DTD icon
225
WisdomTree US Total Dividend Fund
DTD
$1.65B
$542K 0.04%
+8,394
New +$534K
7 8
9
10 11

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HMCP
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IP
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ACM
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PL
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DFCM
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American Trust's Q1 2022 Portfolio in Review

As of Q1 2022, American Trust held 539 positions worth $1.49B, up 14% from $1.31B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

American Trust deployed $256M of net new capital in Q1 2022, opening 170 new positions and adding to 158 existing holdings. Its largest new stake was Schwab International Equity ETF: 1,333,284 shares worth $24.5M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $11.3M trimmed.

  • American Trust's largest Q1 2022 buy was Schwab International Equity ETF: 1,333,284 shares worth $24.5M.
  • American Trust added most to Vanguard Dividend Appreciation ETF in Q1 2022, an estimated $8.86M increase.
  • American Trust's biggest Q1 2022 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $11.3M.
  • American Trust fully exited Waste Management in Q1 2022, selling an estimated $943K.
  • American Trust's ten largest holdings make up 44% of its $1.49B portfolio in Q1 2022.
  • American Trust opened 170 new positions and closed 39 in Q1 2022.
  • American Trust's portfolio value rose 14% quarter-over-quarter to $1.49B.

Based on American Trust's 13F filing for Q1 2022, filed 8 Jun 2022.