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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
-13.27%
1 Year Est. Return
+17.56%
3 Year Est. Return
+46.52%
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 Technology 5.42%
2 Healthcare 4.74%
3 Financials 4.1%
4 Industrials 3.27%
5 Consumer Discretionary 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNX icon
201
Knight Transportation
KNX
$11.3B
$540K 0.04%
11,665
+124
+1% +$5.87K
XMMO icon
202
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$540K 0.04%
7,592
-101
-1% -$8.07K
SLYG icon
203
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$538K 0.04%
7,634
+1,313
+21% +$99.7K
ORLY icon
204
O'Reilly Automotive
ORLY
$72.9B
$532K 0.04%
12,630
-3,015
-19% -$130K
SGEN
205
DELISTED
Seagen Inc. Common Stock
SGEN
$531K 0.04%
3,000
+675
+29% +$97.3K
QCOM icon
206
Qualcomm
QCOM
$155B
$527K 0.04%
4,126
+1,420
+52% +$193K
PWR icon
207
Quanta Services
PWR
$100B
$524K 0.04%
4,177
-874
-17% -$107K
SIVB
208
DELISTED
SVB Financial Group
SIVB
$520K 0.04%
1,317
+390
+42% +$184K
TWLO icon
209
Twilio
TWLO
$30B
$518K 0.04%
6,182
-1,073
-15% -$120K
WRB icon
210
W.R. Berkley
WRB
$26.9B
$517K 0.04%
11,361
-1,034
-8% -$47K
A icon
211
Agilent Technologies
A
$39.1B
$512K 0.04%
4,313
-268
-6% -$33K
ELV icon
212
Elevance Health
ELV
$81.5B
$505K 0.04%
1,048
+60
+6% +$29.7K
NVO
213
Novo Nordisk
NVO
$208B
$505K 0.04%
9,064
+1,600
+21% +$88.8K
DLN icon
214
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$501K 0.04%
+8,474
New +$533K
PLNT icon
215
Planet Fitness
PLNT
$4.42B
$497K 0.04%
7,304
-540
-7% -$39.9K
JBL icon
216
Jabil
JBL
$33B
$493K 0.04%
9,620
-424
-4% -$24.6K
PODD icon
217
Insulet
PODD
$11.5B
$492K 0.04%
2,256
-132
-6% -$30K
IEMG icon
218
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$489K 0.04%
9,973
+2,288
+30% +$118K
CZR icon
219
Caesars Entertainment
CZR
$6.06B
$482K 0.04%
12,574
+407
+3% +$22.7K
BSV icon
220
Vanguard Short-Term Bond ETF
BSV
$44.7B
$478K 0.04%
6,355
+611
+11% +$47.1K
LYV icon
221
Live Nation Entertainment
LYV
$40.6B
$473K 0.04%
5,729
+2,395
+72% +$230K
SPGI icon
222
S&P Global
SPGI
$121B
$470K 0.04%
+1,394
New +$497K
AAP icon
223
Advance Auto Parts
AAP
$3.35B
$469K 0.04%
2,710
+190
+8% +$37.7K
IYW icon
224
iShares US Technology ETF
IYW
$23.6B
$469K 0.04%
5,100
+1,815
+55% +$161K
FBP icon
225
First Bancorp
FBP
$4.42B
$465K 0.04%
36,045
+8,311
+30% +$114K
7 8
9
10 11

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OHIF
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HMCP
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SAM
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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 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 Technology at 5.4% of assets, down from 6.5% a quarter earlier, followed by Healthcare and Financials.

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.