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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
(-9.2%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-15.11%
Top 10 Holdings %
Top 10 Hldgs %
37.16%
Holding
501
New
86
Increased
133
Reduced
212
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$60.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$48.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$10M |
| 4 |
iShares US Infrastructure ETF
IFRA
|
+$6.4M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$6.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$152M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$70.4M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$31.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$21.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $59.8M | 5.55% |
1,195,281
+65,954
| +6% | +$3.24M |
|
2
Schwab US Large- Cap ETF
SCHX
$71.8B
| $55.1M | 5.12% |
3,664,428
-356,013
| -9% | -$5.39M |
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $53.7M | 4.99% |
729,563
-52,633
| -7% | -$3.88M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $49.3M | 4.58% |
1,019,775
+1,009,835
| +10,159% | +$48.8M |
|
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $42.8M | 3.97% |
+705,721
| New | +$60.2M |
|
6
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $34M | 3.15% |
666,644
+79,244
| +13% | +$4.04M |
|
7
Schwab International Equity ETF
SCHF
$66.6B
| $30.9M | 2.87% |
1,918,080
+241,802
| +14% | +$3.78M |
|
8
Vanguard Dividend Appreciation ETF
VIG
$111B
| $25.6M | 2.37% |
168,260
+9,118
| +6% | +$1.36M |
|
9
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $24.8M | 2.3% |
1,087,256
+110,822
| +11% | +$2.52M |
|
|
10
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $24.1M | 2.24% |
131,567
-62,795
| -32% | -$11.6M |
|
|
11
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $24M | 2.22% |
570,811
-526,661
| -48% | -$21.3M |
|
12
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $21M | 1.95% |
1,028,016
-5,938
| -0.6% | -$122K |
|
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $18.5M | 1.72% |
316,041
+12,908
| +4% | +$755K |
|
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $17.1M | 1.59% |
221,255
+9,397
| +4% | +$722K |
|
15
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $15.1M | 1.4% |
331,696
+48,860
| +17% | +$2.21M |
|
16
Microsoft
MSFT
$3.45T
| $11.2M | 1.04% |
46,880
+8,286
| +21% | +$1.99M |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $11.2M | 1.04% |
286,869
-260,881
| -48% | -$9.95M |
|
18
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $11M | 1.03% |
96,886
+1,470
| +2% | +$167K |
|
19
Apple
AAPL
$4.54T
| $10.1M | 0.94% |
78,098
+11,791
| +18% | +$1.69M |
|
|
20
Invesco QQQ Trust
QQQ
$453B
| $9.67M | 0.9% |
+36,321
| New | +$10M |
|
21
UnitedHealth
UNH
$376B
| $9.63M | 0.89% |
18,160
+228
| +1% | +$121K |
|
22
Schwab US Dividend Equity ETF
SCHD
$103B
| $8.54M | 0.79% |
814,245
+35,874
| +5% | +$885K |
|
23
Chubb
CB
$135B
| $8.52M | 0.79% |
38,620
-634
| -2% | -$132K |
|
24
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
| $8.17M | 0.76% |
117,392
-4,697
| -4% | -$317K |
|
25
iShares Core S&P 500 ETF
IVV
$878B
| $8.14M | 0.76% |
21,198
+2,329
| +12% | +$899K |
|
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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.