$1.49 Billion is the total value of American Trust's 610 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PBI | Exit | PITNEY BOWES INC.equities | $0 | – | -14,137 | -100.0% | -0.01% | – |
| AGI | Exit | Alamos Gold Incequities | $0 | – | -15,311 | -100.0% | -0.01% | – |
| BCOV | Exit | BrightCove Incequities | $0 | – | -12,535 | -100.0% | -0.01% | – |
| ADT | Exit | ADT CORPORATIONequities | $0 | – | -19,530 | -100.0% | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC.equities | $0 | – | -11,327 | -100.0% | -0.01% | – |
| BURL | Exit | Burlington Stores Incequities | $0 | – | -691 | -100.0% | -0.02% | – |
| KBH | Exit | KB Homeequities | $0 | – | -4,546 | -100.0% | -0.02% | – |
| DIN | Exit | Dine Brands Global Incequities | $0 | – | -2,670 | -100.0% | -0.02% | – |
| HFC | Exit | HOLLYFRONTIER CORPequities | $0 | – | -6,197 | -100.0% | -0.02% | – |
| FITB | Exit | FIFTH THIRDequities | $0 | – | -4,843 | -100.0% | -0.02% | – |
| AVT | Exit | AVNET INC.equities | $0 | – | -5,070 | -100.0% | -0.02% | – |
| RL | Exit | Ralph Lauren Corpequities | $0 | – | -1,720 | -100.0% | -0.02% | – |
| IAC | Exit | IAC INTERACTIVE CORP.equities | $0 | – | -1,656 | -100.0% | -0.02% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUP INC.equities | $0 | – | -4,440 | -100.0% | -0.02% | – |
| ATGE | Exit | Adtalem Global Ed Incequities | $0 | – | -7,230 | -100.0% | -0.02% | – |
| SLAB | Exit | Silicon Laboratories Incequities | $0 | – | -992 | -100.0% | -0.02% | – |
| LH | Exit | LABORATORY CORPequities | $0 | – | -672 | -100.0% | -0.02% | – |
| BERY | Exit | BERRY GLOBAL GROUP INCequities | $0 | – | -2,780 | -100.0% | -0.02% | – |
| WAB | Exit | WABTEC CORPORATIONequities | $0 | – | -2,308 | -100.0% | -0.02% | – |
| HUBS | Exit | HUBSPOT INC.equities | $0 | – | -313 | -100.0% | -0.02% | – |
| NOMD | Exit | Nomad Foods Limitedequities | $0 | – | -8,536 | -100.0% | -0.02% | – |
| CG | Exit | THE CARLYLE GROUP LPequities | $0 | – | -4,082 | -100.0% | -0.02% | – |
| LRCX | Exit | LAM RESEARCH CORPORATIONequities | $0 | – | -306 | -100.0% | -0.02% | – |
| F | Exit | FORD MOTOR COequities | $0 | – | -10,579 | -100.0% | -0.02% | – |
| PZZA | Exit | PAPA JOHNS INTL INCequities | $0 | – | -1,635 | -100.0% | -0.02% | – |
| CUBE | Exit | Cubesmartequities | $0 | – | -4,196 | -100.0% | -0.02% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC.equities | $0 | – | -1,137 | -100.0% | -0.02% | – |
| MTOR | Exit | Meritor Incequities | $0 | – | -9,465 | -100.0% | -0.02% | – |
| BIO | Exit | Bio-Rad Laboratories Incequities | $0 | – | -320 | -100.0% | -0.02% | – |
| LEA | Exit | LEAR CORP.equities | $0 | – | -1,330 | -100.0% | -0.02% | – |
| TROX | Exit | Tronox Incequities | $0 | – | -10,332 | -100.0% | -0.02% | – |
| IDXX | Exit | IDEXX LABORATORIES INCequities | $0 | – | -372 | -100.0% | -0.02% | – |
| MDB | Exit | MONGODB INC.equities | $0 | – | -490 | -100.0% | -0.02% | – |
| GM | Exit | GENERAL MOTORS COequities | $0 | – | -4,674 | -100.0% | -0.02% | – |
| OSK | Exit | OSHKOSH CORPequities | $0 | – | -2,540 | -100.0% | -0.02% | – |
| TBBK | Exit | The Bancorp Incequities | $0 | – | -13,952 | -100.0% | -0.03% | – |
| CNP | Exit | CENTERPOINT ENERGYequities | $0 | – | -16,866 | -100.0% | -0.04% | – |
| MMM | Exit | 3M COMPANYequities | $0 | – | -3,236 | -100.0% | -0.04% | – |
| WIX | Exit | WIX.COM LTDequities | $0 | – | -3,956 | -100.0% | -0.05% | – |
| WM | Exit | WASTE MANAGEMENTequities | $0 | – | -5,651 | -100.0% | -0.07% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- AllianceBernstein #1
- Barrow Hanley #3
- Brandywine #4
- Frontier #7
- Jackson Square #9
- NewSouth #12
- Smith Group #13
- WCM #14
- Wellington #15
- Zevenbergen #16
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-06-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD S&P 500 | 8 | Q3 2023 | 14.9% |
| ISHARES CORE DIVIDEND GROWTH | 8 | Q3 2023 | 7.6% |
| VANGUARD INTERMED TERM BOND ETF | 8 | Q3 2023 | 6.5% |
| SCHWAB US LARGE CAP | 8 | Q3 2023 | 6.7% |
| VANGUARD FTSE DEVELOPED MARKETS | 8 | Q3 2023 | 4.5% |
| VANGUARD MID CAP ETF | 8 | Q3 2023 | 4.6% |
| VANGUARD SMALL CAP ETF | 8 | Q3 2023 | 4.3% |
| ISHARES CORE S&P MID-CAP ETF | 8 | Q3 2023 | 4.6% |
| VANGUARD INTERMEDIATE TERM GOVE | 8 | Q3 2023 | 2.9% |
| VANGUARD DIVIDEND APPRECIATION | 8 | Q3 2023 | 2.4% |
View American Trust's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-06-11 |
| 13F-HR | 2024-02-21 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-22 |
| 13F-HR | 2023-02-16 |
| 13F-HR | 2022-12-02 |
| 13F-HR | 2022-10-03 |
| 13F-HR | 2022-06-08 |
| 13F-HR | 2022-03-17 |
View American Trust's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.