$1.25 Billion is the total value of American Trust's 546 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SIVR | New | ABERDEEN STANDARD PHYS SILVER Sequities | $6,714,000 | – | 103,232 | +100.0% | 0.54% | – |
| SGOL | New | Aberdeen Standard Physical Swisequities | $4,201,000 | – | 176,526 | +100.0% | 0.34% | – |
| EWU | New | iShares MSCI United Kingdom Indequities | $2,751,000 | – | 91,812 | +100.0% | 0.22% | – |
| HSY | New | HERSHEY FOODS COequities | $2,411,000 | – | 11,207 | +100.0% | 0.19% | – |
| SCHW | New | SCHWAB CORPequities | $1,921,000 | – | 30,406 | +100.0% | 0.15% | – |
| AOM | New | iShares Core Growth Allocationequities | $1,441,000 | – | 36,978 | +100.0% | 0.12% | – |
| TOTL | New | SPDR DOUBLELINE TOTAL RETURN TAequities | $1,031,000 | – | 3,349 | +100.0% | 0.08% | – |
| EWA | New | ISHARES MSCI AUSTRALIA INDEXequities | $922,000 | – | 43,464 | +100.0% | 0.07% | – |
| PFE | New | PFIZERequities | $663,000 | – | 12,633 | +100.0% | 0.05% | – |
| DLN | New | WisdomTree US LargeCap Dividendequities | $501,000 | – | 8,474 | +100.0% | 0.04% | – |
| SPGI | New | S&P GLOBAL INC.equities | $470,000 | – | 1,394 | +100.0% | 0.04% | – |
| QQQM | New | Invesco NASDAQ 100 ETFequities | $453,000 | – | 3,934 | +100.0% | 0.04% | – |
| GDX | New | MARKET VECTORS GOLD MINERSequities | $437,000 | – | 16,174 | +100.0% | 0.04% | – |
| SNPS | New | SYNOPSYS INCequities | $410,000 | – | 1,350 | +100.0% | 0.03% | – |
| SM | New | SM ENERGY COequities | $369,000 | – | 10,781 | +100.0% | 0.03% | – |
| MDB | New | MONGODB INC.equities | $333,000 | – | 1,283 | +100.0% | 0.03% | – |
| ESGV | New | Vanguard ESG US Stock ETFequities | $334,000 | – | 5,027 | +100.0% | 0.03% | – |
| JNK | New | SPDR Barclays High Yield Bond Eequities | $320,000 | – | 3,533 | +100.0% | 0.03% | – |
| XLE | New | SECTOR SPDR ENERGYequities | $293,000 | – | 4,092 | +100.0% | 0.02% | – |
| VOOG | New | Vanguard S&P 500 Growth ETFequities | $277,000 | – | 1,274 | +100.0% | 0.02% | – |
| DUK | New | DUKE ENERGY CORPORATIONequities | $265,000 | – | 2,475 | +100.0% | 0.02% | – |
| BKNG | New | BOOKING HOLDINGS INC.equities | $248,000 | – | 142 | +100.0% | 0.02% | – |
| BERY | New | BERRY GLOBAL GROUP INCequities | $250,000 | – | 4,580 | +100.0% | 0.02% | – |
| FM | New | iShares MSCI Frontier 100 ETFequities | $236,000 | – | 5,500 | +100.0% | 0.02% | – |
| MPWR | New | Monolithic Power Systemsequities | $235,000 | – | 612 | +100.0% | 0.02% | – |
| FB | New | META PLATFORMS INC. CL Aequities | $220,000 | – | 1,368 | +100.0% | 0.02% | – |
| FDX | New | FEDEX CORPORATIONequities | $220,000 | – | 970 | +100.0% | 0.02% | – |
| LTHM | New | Livent Corpequities | $220,000 | – | 9,696 | +100.0% | 0.02% | – |
| SCHH | New | SCHWAB US REIT ETFequities | $228,000 | – | 10,799 | +100.0% | 0.02% | – |
| WCN | New | WASTE CONNECTIONS INC.equities | $223,000 | – | 1,799 | +100.0% | 0.02% | – |
| HURN | New | Huron Consulting Group Incequities | $207,000 | – | 3,189 | +100.0% | 0.02% | – |
| PCY | New | INVESCO EMERGING MKTS SOVEREIGNequities | $213,000 | – | 11,502 | +100.0% | 0.02% | – |
| FN | New | Fabrinetequities | $218,000 | – | 2,692 | +100.0% | 0.02% | – |
| EXPD | New | EXPEDITORS INTL OF WASHINGTON Iequities | $205,000 | – | 2,100 | +100.0% | 0.02% | – |
| MGY | New | Magnolia Oil & Gas Corpequities | $202,000 | – | 9,624 | +100.0% | 0.02% | – |
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
- 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 2022-10-03
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 | 2024-02-21 |
| 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.