$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPNT | Exit | SiriusPoint Ltdequities | $0 | – | -10,299 | -100.0% | -0.01% | – |
| SBH | Exit | SALLY BEAUTY HLDGSequities | $0 | – | -10,230 | -100.0% | -0.01% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORPORATIONequities | $0 | – | -11,061 | -100.0% | -0.01% | – |
| SPB | Exit | SPECTRUM BRANDS HOLDINGS INC.equities | $0 | – | -2,267 | -100.0% | -0.01% | – |
| NEM | Exit | NEWMONT MININGequities | $0 | – | -2,530 | -100.0% | -0.01% | – |
| DGX | Exit | QUEST DIAGNOSTICSequities | $0 | – | -1,470 | -100.0% | -0.01% | – |
| CVET | Exit | Covetrus Incequities | $0 | – | -11,226 | -100.0% | -0.01% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HOLDINGS INCequities | $0 | – | -4,390 | -100.0% | -0.01% | – |
| SSTK | Exit | Shutterstock Incequities | $0 | – | -2,282 | -100.0% | -0.01% | – |
| GPN | Exit | Global Payments Incequities | $0 | – | -1,521 | -100.0% | -0.01% | – |
| ARGO | Exit | Argo Group International Holdinequities | $0 | – | -4,901 | -100.0% | -0.01% | – |
| LHCG | Exit | LHC Groupequities | $0 | – | -1,282 | -100.0% | -0.01% | – |
| IEF | Exit | ISHARES BARCLAYS 7-10 YEAR TREAequities | $0 | – | -1,883 | -100.0% | -0.01% | – |
| OMC | Exit | OMNICOM GROUP INCequities | $0 | – | -2,497 | -100.0% | -0.01% | – |
| FHB | Exit | First Hawaiian Incequities | $0 | – | -7,370 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC.equities | $0 | – | -4,601 | -100.0% | -0.01% | – |
| ALK | Exit | ALASKA AIR GROUPequities | $0 | – | -3,573 | -100.0% | -0.01% | – |
| HAIN | Exit | Hain Celestial Group Incequities | $0 | – | -6,136 | -100.0% | -0.01% | – |
| AXTA | Exit | Axalta Coating Systems Ltdequities | $0 | – | -8,216 | -100.0% | -0.01% | – |
| BFAM | Exit | Bright Horizons Family Solutionequities | $0 | – | -1,587 | -100.0% | -0.01% | – |
| MKL | Exit | MARKEL CP HLDG COequities | $0 | – | -139 | -100.0% | -0.01% | – |
| EXLS | Exit | Exlservice Holdings Incequities | $0 | – | -1,503 | -100.0% | -0.01% | – |
| THG | Exit | HANOVER INSURANCE GROUP INC.equities | $0 | – | -1,381 | -100.0% | -0.01% | – |
| RS | Exit | RELIANCE STL & ALMNequities | $0 | – | -1,176 | -100.0% | -0.01% | – |
| HGV | Exit | Hilton Grand Vacationsequities | $0 | – | -3,920 | -100.0% | -0.01% | – |
| VOT | Exit | VANGUARD MID CAP GROWTH ETFequities | $0 | – | -989 | -100.0% | -0.02% | – |
| KTB | Exit | KONTOOR BRANDS INC.equities | $0 | – | -5,515 | -100.0% | -0.02% | – |
| AVTR | Exit | Avantor Incequities | $0 | – | -6,490 | -100.0% | -0.02% | – |
| FISV | Exit | FISERV INC.equities | $0 | – | -2,200 | -100.0% | -0.02% | – |
| BX | Exit | BLACKSTONE GROUP INC.equities | $0 | – | -1,750 | -100.0% | -0.02% | – |
| WHD | Exit | Cactus Inc Cl Aequities | $0 | – | -3,820 | -100.0% | -0.02% | – |
| DBX | Exit | Dropbox Incequities | $0 | – | -9,610 | -100.0% | -0.02% | – |
| KR | Exit | KROGER COequities | $0 | – | -3,915 | -100.0% | -0.02% | – |
| WK | Exit | Workiva Incequities | $0 | – | -1,926 | -100.0% | -0.02% | – |
| LEN | Exit | LENNAR CORPequities | $0 | – | -2,767 | -100.0% | -0.02% | – |
| VEU | Exit | VANGUARD FTSE ALL-WORLD EX-US Eequities | $0 | – | -3,892 | -100.0% | -0.02% | – |
| AMED | Exit | AMEDISYS INCequities | $0 | – | -1,306 | -100.0% | -0.02% | – |
| AFG | Exit | AMERICAN FINANCIAL GROUP, INC.equities | $0 | – | -1,493 | -100.0% | -0.02% | – |
| PAAS | Exit | PAN AMERICAN SILVERequities | $0 | – | -8,273 | -100.0% | -0.02% | – |
| USIG | Exit | ISHARES BROAD USD INVESTMENT GRequities | $0 | – | -4,017 | -100.0% | -0.02% | – |
| INTC | Exit | INTELequities | $0 | – | -4,373 | -100.0% | -0.02% | – |
| CRI | Exit | Carters Incequities | $0 | – | -2,377 | -100.0% | -0.02% | – |
| DY | Exit | DYCOM INDS INCequities | $0 | – | -2,420 | -100.0% | -0.02% | – |
| TPR | Exit | TAPESTRY ORD SHSequities | $0 | – | -6,560 | -100.0% | -0.02% | – |
| HRI | Exit | Herc Rentals Incequities | $0 | – | -1,420 | -100.0% | -0.02% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILLequities | $0 | – | -155 | -100.0% | -0.02% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETS Iequities | $0 | – | -5,210 | -100.0% | -0.02% | – |
| ON | Exit | ON SEMICONDUCTORequities | $0 | – | -3,800 | -100.0% | -0.02% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL INC.equities | $0 | – | -1,977 | -100.0% | -0.02% | – |
| TGI | Exit | Triumph Group Incequities | $0 | – | -9,204 | -100.0% | -0.02% | – |
| EL | Exit | ESTEE LAUDERequities | $0 | – | -887 | -100.0% | -0.02% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP.equities | $0 | – | -1,427 | -100.0% | -0.02% | – |
| RCM | Exit | R1 RCM Incequities | $0 | – | -8,906 | -100.0% | -0.02% | – |
| MSCI | Exit | MSCI Incequities | $0 | – | -485 | -100.0% | -0.02% | – |
| GDRX | Exit | GoodRx Holdings, INCequities | $0 | – | -12,350 | -100.0% | -0.02% | – |
| NVCR | Exit | NOVOCURE LTD.equities | $0 | – | -2,804 | -100.0% | -0.02% | – |
| Y | Exit | ALLEGHANY CORP.equities | $0 | – | -281 | -100.0% | -0.02% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INCequities | $0 | – | -3,440 | -100.0% | -0.02% | – |
| FND | Exit | FLOOR AND DECOR HOLDINGS INC.equities | $0 | – | -3,050 | -100.0% | -0.02% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC.equities | $0 | – | -3,597 | -100.0% | -0.02% | – |
| ZION | Exit | ZIONS BANCORPORATION NAequities | $0 | – | -3,852 | -100.0% | -0.02% | – |
| MXL | Exit | Maxlinear Incequities | $0 | – | -4,403 | -100.0% | -0.02% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC.equities | $0 | – | -2,163 | -100.0% | -0.02% | – |
| PNFP | Exit | Pinnacle Financial Partners Incequities | $0 | – | -2,774 | -100.0% | -0.02% | – |
| DXCM | Exit | DEXCOM INC.equities | $0 | – | -490 | -100.0% | -0.02% | – |
| BLL | Exit | BALL CORPORATIONequities | $0 | – | -2,791 | -100.0% | -0.02% | – |
| RBC | Exit | Regal Rexnord Corporationequities | $0 | – | -1,682 | -100.0% | -0.02% | – |
| ABC | Exit | AMERISOURCEBERGEN CORPequities | $0 | – | -1,599 | -100.0% | -0.02% | – |
| CPT | Exit | CAMDEN PROPERTY TRUSTequities | $0 | – | -1,568 | -100.0% | -0.02% | – |
| Exit | HF SINCLAIR CORPequities | $0 | – | -6,690 | -100.0% | -0.02% | – | |
| STAG | Exit | STAG Industrial Inc.equities | $0 | – | -6,382 | -100.0% | -0.02% | – |
| GATX | Exit | GATX Corpequities | $0 | – | -2,160 | -100.0% | -0.02% | – |
| SSNC | Exit | SS&C Technologies Incequities | $0 | – | -3,499 | -100.0% | -0.02% | – |
| CAKE | Exit | CHEESECAKE FACTORYequities | $0 | – | -7,015 | -100.0% | -0.02% | – |
| AIT | Exit | Applied Industrial Technologiesequities | $0 | – | -2,856 | -100.0% | -0.02% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD AND SILVERequities | $0 | – | -16,173 | -100.0% | -0.02% | – |
| IWS | Exit | ISHARES RUSSELL MIDCAP VALUE INequities | $0 | – | -2,590 | -100.0% | -0.02% | – |
| MD | Exit | Mednax Incequities | $0 | – | -13,879 | -100.0% | -0.02% | – |
| SE | Exit | SEA LTD. ADRequities | $0 | – | -2,875 | -100.0% | -0.02% | – |
| CTVA | Exit | CORTEVA INC.equities | $0 | – | -5,952 | -100.0% | -0.02% | – |
| IJT | Exit | ISHARES SMALL CAP 600 GROWTH INequities | $0 | – | -2,848 | -100.0% | -0.02% | – |
| RHI | Exit | ROBERT HALF INTERNATIONAL INC.equities | $0 | – | -3,129 | -100.0% | -0.02% | – |
| BYD | Exit | BOYD GAMING CORPequities | $0 | – | -5,361 | -100.0% | -0.02% | – |
| CDLX | Exit | Cardlytics Inc Comequities | $0 | – | -7,022 | -100.0% | -0.03% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCequities | $0 | – | -3,637 | -100.0% | -0.03% | – |
| PWV | Exit | Invesco Dynamic Large Cap Valueequities | $0 | – | -9,092 | -100.0% | -0.03% | – |
| COIN | Exit | COINBASE GLOBAL INC CL Aequities | $0 | – | -2,675 | -100.0% | -0.03% | – |
| MO | Exit | ALTRIA GROUP INCequities | $0 | – | -9,740 | -100.0% | -0.03% | – |
| DTD | Exit | WISDOMTREE TOTAL DIVIDEND FDequities | $0 | – | -8,394 | -100.0% | -0.04% | – |
| SHV | Exit | ISHARES SHORT TREASURY BONDequities | $0 | – | -6,612 | -100.0% | -0.05% | – |
| TDOC | Exit | TELADOC HEALTH INC.equities | $0 | – | -10,850 | -100.0% | -0.05% | – |
| NFLX | Exit | NETFLIX INC.equities | $0 | – | -3,601 | -100.0% | -0.09% | – |
| AOK | Exit | iShares Core Moderate Allocatioequities | $0 | – | -37,993 | -100.0% | -0.11% | – |
| SUSA | Exit | iShares MSCI USA ESG Select ETFequities | $0 | – | -31,461 | -100.0% | -0.20% | – |
| TROW | Exit | T. ROWE PRICE GROUP INCequities | $0 | – | -21,105 | -100.0% | -0.21% | – |
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.