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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$153M 12.24%
440,669
-217
-0% -$81.7K
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$74M 5.92%
952,353
-56
-0% -$4.39K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$71.8B
$71.1M 5.7%
4,776,696
-140,715
-3% -$2.28M
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$42.7B
$54.5M 4.37%
1,143,939
-274,711
-19% -$13.9M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
$48.1M 3.85%
1,178,180
-51,162
-4% -$2.27M
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$14.5B
$37M 2.96%
1,768,200
-26,682
-1% -$616K
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$33.8M 2.71%
192,189
+4,579
+2% +$884K
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$28.4M 2.27%
575,768
+1,208
+0.2% +$65.3K
SCHF icon
9
Schwab International Equity ETF
SCHF
$66.6B
$26.6M 2.13%
1,692,102
+358,818
+27% +$6.11M
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$111B
$24.9M 1.99%
173,578
-15,943
-8% -$2.43M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$22.9M 1.83%
548,862
-28,190
-5% -$1.22M
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$22.2M 1.77%
1,136,336
-19,924
-2% -$426K
VGIT icon
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$20.5M 1.64%
335,561
-63,627
-16% -$3.9M
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$103B
$18.7M 1.5%
782,568
-91,458
-10% -$2.33M
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$15.7M 1.26%
196,175
-15,923
-8% -$1.3M
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$15.7M 1.25%
218,561
+47,697
+28% +$1.25M
VMBS icon
17
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$14.8M 1.18%
309,261
-40,501
-12% -$1.95M
SCHZ icon
18
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$12.2M 0.98%
1,158,888
+300,474
+35% +$7.27M
MSFT icon
19
Microsoft
MSFT
$3.45T
$11.5M 0.92%
44,926
-4,427
-9% -$1.2M
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$11.4M 0.92%
102,342
+21,218
+26% +$2.59M
UNH icon
21
UnitedHealth
UNH
$376B
$10.5M 0.84%
20,491
-3,363
-14% -$1.69M
AAPL icon
22
Apple
AAPL
$4.54T
$9.67M 0.77%
70,721
-6,200
-8% -$939K
QQQ icon
23
Invesco QQQ Trust
QQQ
$453B
$9.11M 0.73%
32,511
+5,091
+19% +$1.58M
HEFA icon
24
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$8.04M 0.64%
252,552
-29,766
-11% -$986K
JNJ icon
25
Johnson & Johnson
JNJ
$618B
$7.98M 0.64%
44,976
-6,984
-13% -$1.24M
1
2 3 4 5

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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.