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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
Cap. Flow
-$163M
Cap. Flow %
-15.11%
Top 10 Hldgs %
37.16%
Holding
501
New
86
Increased
133
Reduced
212
Closed
67

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$60.2M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$48.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$10M
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$6.4M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.33M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$152M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$70.4M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$31.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$21.3M
5
VB icon
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
BMY icon
201
Bristol-Myers Squibb
BMY
$133B
$543K 0.05%
7,553
-126
-2% -$9.5K
NVO
202
Novo Nordisk
NVO
$208B
$538K 0.05%
7,944
-720
-8% -$42.2K
CVX icon
203
Chevron
CVX
$392B
$530K 0.05%
2,952
+437
+17% +$76.3K
CCEP icon
204
Coca-Cola Europacific Partners
CCEP
$48.3B
$529K 0.05%
9,559
-1,010
-10% -$50.7K
LOW icon
205
Lowe's Companies
LOW
$117B
$527K 0.05%
2,646
-110
-4% -$22K
WMT icon
206
Walmart Inc
WMT
$885B
$512K 0.05%
10,836
+528
+5% +$25.1K
PWR icon
207
Quanta Services
PWR
$100B
$512K 0.05%
3,591
-61
-2% -$8.66K
CZR icon
208
Caesars Entertainment
CZR
$6.06B
$510K 0.05%
12,258
-826
-6% -$36.8K
GIGB icon
209
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$966M
$509K 0.05%
11,522
+297
+3% +$13K
IWP icon
210
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$507K 0.05%
6,062
-141
-2% -$11.9K
MAT icon
211
Mattel
MAT
$4.38B
$505K 0.05%
28,319
-8,538
-23% -$155K
SM icon
212
SM Energy
SM
$7.8B
$505K 0.05%
14,493
+2,891
+25% +$120K
G icon
213
Genpact
G
$5.96B
$504K 0.05%
10,888
+298
+3% +$13.6K
SPEM icon
214
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$497K 0.05%
15,069
+7,447
+98% +$241K
ALC icon
215
Alcon
ALC
$33.6B
$496K 0.05%
7,231
-504
-7% -$32.1K
P
216
Everpure Inc
P
$25.7B
$489K 0.05%
+18,260
New +$531K
WOLF icon
217
Wolfspeed
WOLF
$1.23B
$488K 0.05%
7,069
-172
-2% -$15.2K
SCHH icon
218
Schwab US REIT ETF
SCHH
$11.5B
$482K 0.04%
25,012
+13,568
+119% +$261K
PANW icon
219
Palo Alto Networks
PANW
$270B
$477K 0.04%
6,836
-712
-9% -$57.2K
GD icon
220
General Dynamics
GD
$104B
$472K 0.04%
1,902
+9
+0.5% +$2.19K
XPO icon
221
XPO
XPO
$23.5B
$471K 0.04%
14,139
-1,540
-10% -$51.9K
ELV icon
222
Elevance Health
ELV
$81.5B
$470K 0.04%
917
-111
-11% -$56.4K
MOH icon
223
Molina Healthcare
MOH
$10.2B
$468K 0.04%
1,417
+355
+33% +$121K
LMT icon
224
Lockheed Martin
LMT
$134B
$464K 0.04%
953
-843
-47% -$392K
SCHO icon
225
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$464K 0.04%
+19,220
New +$463K
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
Indivisible Partners Clearwater, Florida $1.13B AUM
ACM
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PL
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DFCM
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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.