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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$183M 12.28%
440,886
-6,834
-2% -$2.8M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.8B
$88.3M 5.92%
4,917,411
+267,969
+6% +$4.74M
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$78M 5.23%
952,409
-14,309
-1% -$1.21M
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$42.7B
$75.8M 5.08%
1,418,650
+20,208
+1% +$1.08M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
$59M 3.96%
1,229,342
+62,135
+5% +$3.02M
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$14.5B
$45.4M 3.05%
1,794,882
-1,689
-0.1% -$42.3K
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$39.9M 2.68%
187,610
+4,900
+3% +$1.03M
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$34.2M 2.29%
574,560
-1,264
-0.2% -$74.2K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$111B
$30.7M 2.06%
189,521
+54,908
+41% +$8.86M
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$27.4M 1.84%
1,156,260
-279,152
-19% -$6.59M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$26.6M 1.79%
577,052
-18,120
-3% -$872K
VGIT icon
12
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$25.1M 1.69%
399,188
-174,978
-30% -$11.3M
SCHF icon
13
Schwab International Equity ETF
SCHF
$66.6B
$24.5M 1.64%
+1,333,284
New +$24.8M
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$103B
$23M 1.54%
874,026
+235,467
+37% +$6.17M
SCHZ icon
15
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$21.7M 1.46%
+858,414
New +$22.3M
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$18.2M 1.22%
212,098
+26,757
+14% +$2.37M
VMBS icon
17
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$17.5M 1.18%
349,762
-32,467
-8% -$1.67M
MSFT icon
18
Microsoft
MSFT
$3.45T
$15.2M 1.02%
49,353
+11,060
+29% +$3.33M
AAPL icon
19
Apple
AAPL
$4.54T
$13.4M 0.9%
76,921
+12,977
+20% +$2.18M
UNH icon
20
UnitedHealth
UNH
$376B
$12.2M 0.82%
23,854
+5,148
+28% +$2.48M
AMZN icon
21
Amazon
AMZN
$2.92T
$11.5M 0.77%
70,460
+18,560
+36% +$2.87M
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$10.9M 0.73%
+81,124
New +$10.8M
QQQ icon
23
Invesco QQQ Trust
QQQ
$453B
$9.94M 0.67%
27,420
+8,918
+48% +$3.17M
HEFA icon
24
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$9.58M 0.64%
282,318
-117,901
-29% -$4.01M
JNJ icon
25
Johnson & Johnson
JNJ
$618B
$9.21M 0.62%
51,960
+10,503
+25% +$1.79M
1
2 3 4 5

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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.