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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$195M 14.92%
+447,720
New +$189M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.8B
$88.2M 6.73%
+4,649,442
New +$85.9M
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$84.7M 6.46%
+966,718
New +$85.8M
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$42.7B
$77.7M 5.93%
+1,398,442
New +$74.6M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
$59.6M 4.55%
+1,167,207
New +$59.9M
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$14.5B
$48.2M 3.68%
+1,796,571
New +$47.9M
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$41.3M 3.15%
+182,710
New +$41.5M
VGIT icon
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$38.2M 2.91%
+574,166
New +$38.5M
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$36.7M 2.8%
+1,435,412
New +$37.1M
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$36.7M 2.8%
+575,824
New +$36.1M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$29.4M 2.25%
+595,172
New +$30M
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$111B
$23.1M 1.76%
+134,613
New +$22.2M
VMBS icon
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$20.2M 1.54%
+382,229
New +$20.3M
VGLT icon
14
Vanguard Long-Term Treasury ETF
VGLT
$10B
$17.3M 1.32%
+193,390
New +$17.2M
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$103B
$17.2M 1.31%
+638,559
New +$16.6M
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$17.2M 1.31%
+185,341
New +$17.3M
HEFA icon
17
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$14.1M 1.08%
+400,219
New +$14.1M
MSFT icon
18
Microsoft
MSFT
$3.45T
$12.9M 0.98%
+38,293
New +$12.4M
IGF icon
19
iShares Global Infrastructure ETF
IGF
$10.9B
$12.2M 0.93%
+256,925
New +$12.1M
VIGI icon
20
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$11.7M 0.89%
+136,520
New +$12.1M
AAPL icon
21
Apple
AAPL
$4.54T
$11.4M 0.87%
+63,944
New +$10.1M
VCLT icon
22
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$10M 0.77%
+94,811
New +$10.1M
UNH icon
23
UnitedHealth
UNH
$376B
$9.39M 0.72%
+18,706
New +$8.47M
AMZN icon
24
Amazon
AMZN
$2.92T
$8.65M 0.66%
+51,900
New +$8.88M
JPM icon
25
JPMorgan Chase
JPM
$935B
$8.2M 0.63%
+51,774
New +$8.5M
1
2 3 4 5

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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.