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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
(-5%)
Cap. Flow
-$5.46M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
44.87%
Holding
485
New
45
Increased
134
Reduced
229
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$55.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.54M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$3.88M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.84M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$3.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$11.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$9.11M |
| 3 |
abrdn Physical Silver Shares ETF
SIVR
|
+$6.71M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$6.15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Elevance Health
ELV
$81.5B
| $467K | 0.04% |
1,028
-20
| -2% | -$9.57K |
|
202
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $467K | 0.04% |
+14,733
| New | +$494K |
|
203
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $466K | 0.04% |
+10,513
| New | +$520K |
|
204
Quanta Services
PWR
$100B
| $465K | 0.04% |
3,652
-525
| -13% | -$71.8K |
|
205
Genpact
G
$5.96B
| $464K | 0.04% |
10,590
+273
| +3% | +$12.5K |
|
206
ASML
ASML
$626B
| $461K | 0.04% |
1,110
-50
| -4% | -$25.1K |
|
207
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $461K | 0.04% |
7,758
+2,236
| +40% | +$153K |
|
208
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
| $451K | 0.04% |
+9,656
| New | +$434K |
|
209
Alcon
ALC
$33.6B
| $450K | 0.04% |
7,735
-346
| -4% | -$24K |
|
210
Coca-Cola Europacific Partners
CCEP
$48.3B
| $450K | 0.04% |
10,569
-260
| -2% | -$13.1K |
|
|
HES
211
DELISTED
Hess
HES
| $449K | 0.04% |
4,238
-105
| -2% | -$11.6K |
|
212
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $448K | 0.04% |
5,991
-364
| -6% | -$27.8K |
|
213
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
| $447K | 0.04% |
6,411
-1,181
| -16% | -$90.4K |
|
214
Walmart Inc
WMT
$885B
| $446K | 0.04% |
10,308
| – | – |
|
215
Qualcomm
QCOM
$155B
| $445K | 0.04% |
3,946
-180
| -4% | -$24.7K |
|
216
Chipotle Mexican Grill
CMG
$47.2B
| $440K | 0.04% |
+13,900
| New | +$431K |
|
217
MACOM Technology Solutions
MTSI
$19.2B
| $439K | 0.04% |
8,481
-150
| -2% | -$8.21K |
|
|
SGEN
218
DELISTED
Seagen Inc. Common Stock
SGEN
| $438K | 0.04% |
3,200
+200
| +7% | +$32.6K |
|
219
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $436K | 0.04% |
9,940
-3,650
| -27% | -$176K |
|
220
SM Energy
SM
$7.8B
| $436K | 0.04% |
11,602
+821
| +8% | +$32.3K |
|
221
First Bancorp
FBP
$4.42B
| $432K | 0.04% |
31,558
-4,487
| -12% | -$65.1K |
|
|
NVO
222
Novo Nordisk
NVO
$208B
| $432K | 0.04% |
8,664
-400
| -4% | -$21.4K |
|
223
ResMed
RMD
$30.6B
| $430K | 0.04% |
2,050
-679
| -25% | -$155K |
|
224
Humana
HUM
$43.7B
| $428K | 0.04% |
882
+51
| +6% | +$24.8K |
|
225
International Flavors & Fragrances
IFF
$20.2B
| $427K | 0.04% |
4,702
-1,363
| -22% | -$156K |
|
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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.