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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 | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$979B
| $145M | 12.22% |
441,390
+721
| +0.2% | +$263K |
|
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $70.1M | 5.91% |
953,605
+1,252
| +0.1% | +$96.9K |
|
|
3
Schwab US Large- Cap ETF
SCHX
$71.8B
| $56.8M | 4.78% |
4,020,441
-756,255
| -16% | -$11.9M |
|
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $55.8M | 4.71% |
782,196
+733,968
| +1,522% | +$55.5M |
|
5
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $50.2M | 4.23% |
1,129,327
-14,612
| -1% | -$719K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $39.9M | 3.36% |
1,097,472
-80,708
| -7% | -$3.29M |
|
7
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $33.2M | 2.8% |
194,362
+2,173
| +1% | +$410K |
|
|
8
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $30.1M | 2.54% |
1,492,722
-275,478
| -16% | -$6.15M |
|
9
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $27.6M | 2.33% |
587,400
+11,632
| +2% | +$608K |
|
10
Schwab International Equity ETF
SCHF
$66.6B
| $23.6M | 1.99% |
1,676,278
-15,824
| -0.9% | -$248K |
|
|
11
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $22.1M | 1.86% |
976,434
-182,454
| -16% | -$4.34M |
|
12
Vanguard Dividend Appreciation ETF
VIG
$111B
| $21.5M | 1.81% |
159,142
-14,436
| -8% | -$2.15M |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $20M | 1.69% |
547,750
-1,112
| -0.2% | -$45.2K |
|
14
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $19.5M | 1.65% |
1,033,954
-102,382
| -9% | -$2.14M |
|
15
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $17.7M | 1.49% |
303,133
-32,428
| -10% | -$1.97M |
|
16
Schwab US Dividend Equity ETF
SCHD
$103B
| $17.2M | 1.45% |
778,371
-4,197
| -0.5% | -$102K |
|
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $16M | 1.35% |
211,858
+15,683
| +8% | +$1.26M |
|
18
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $12.8M | 1.08% |
282,836
-26,425
| -9% | -$1.26M |
|
|
19
iShares Core US Aggregate Bond ETF
AGG
$137B
| $10.8M | 0.91% |
112,060
+54,826
| +96% | +$5.54M |
|
20
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $9.92M | 0.84% |
95,416
-6,926
| -7% | -$810K |
|
21
Apple
AAPL
$4.54T
| $9.16M | 0.77% |
66,307
-4,414
| -6% | -$693K |
|
22
UnitedHealth
UNH
$376B
| $9.06M | 0.76% |
17,932
-2,559
| -12% | -$1.35M |
|
23
Microsoft
MSFT
$3.45T
| $8.99M | 0.76% |
38,594
-6,332
| -14% | -$1.67M |
|
24
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
| $8.22M | 0.69% |
244,541
+42,814
| +21% | +$1.52M |
|
25
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
| $7.57M | 0.64% |
122,089
+33,383
| +38% | +$2.28M |
|
Similar funds
WM
OHIF
HMCP
SAM
IP
ACM
PL
DFCM
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.