$1.19 Billion is the total value of American Trust's 513 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACCO | Exit | ACCO BRANDS CORPequities | $0 | – | -11,642 | -100.0% | -0.01% | – |
| TPC | Exit | Tutor Perini Corpequities | $0 | – | -10,568 | -100.0% | -0.01% | – |
| RPT | Exit | RPT Realtyequities | $0 | – | -10,389 | -100.0% | -0.01% | – |
| KEY | Exit | KEYCORPequities | $0 | – | -10,221 | -100.0% | -0.01% | – |
| SNAP | Exit | SNAP INC.equities | $0 | – | -14,300 | -100.0% | -0.02% | – |
| AVGO | Exit | BROADCOM INC.equities | $0 | – | -415 | -100.0% | -0.02% | – |
| EXPD | Exit | EXPEDITORS INTL OF WASHINGTON Iequities | $0 | – | -2,100 | -100.0% | -0.02% | – |
| OMI | Exit | Owens & Minor Incequities | $0 | – | -6,724 | -100.0% | -0.02% | – |
| JBT | Exit | JOHN BEAN TECH CORPequities | $0 | – | -1,965 | -100.0% | -0.02% | – |
| GIS | Exit | GENERAL MILLS INCequities | $0 | – | -2,810 | -100.0% | -0.02% | – |
| CNXC | Exit | Concentrix Corpequities | $0 | – | -1,564 | -100.0% | -0.02% | – |
| PHM | Exit | PULTEGROUP INCequities | $0 | – | -5,277 | -100.0% | -0.02% | – |
| HURN | Exit | Huron Consulting Group Incequities | $0 | – | -3,189 | -100.0% | -0.02% | – |
| BK | Exit | BANK OF NEW YORK MELLONequities | $0 | – | -5,399 | -100.0% | -0.02% | – |
| CHWY | Exit | CHEWY INC.equities | $0 | – | -6,462 | -100.0% | -0.02% | – |
| FB | Exit | META PLATFORMS INC. CL Aequities | $0 | – | -1,368 | -100.0% | -0.02% | – |
| EXC | Exit | EXELON CORPequities | $0 | – | -4,955 | -100.0% | -0.02% | – |
| FDX | Exit | FEDEX CORPORATIONequities | $0 | – | -970 | -100.0% | -0.02% | – |
| FTNT | Exit | FORTINET INC.equities | $0 | – | -4,020 | -100.0% | -0.02% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONSequities | $0 | – | -3,300 | -100.0% | -0.02% | – |
| SCHV | Exit | SCHWAB US LARGE CAP VALUE ETFequities | $0 | – | -3,571 | -100.0% | -0.02% | – |
| KHC | Exit | THE KRAFT HEINZ COequities | $0 | – | -6,016 | -100.0% | -0.02% | – |
| TXG | Exit | 10X Genomics Incequities | $0 | – | -5,234 | -100.0% | -0.02% | – |
| Exit | Dimensional World ex U.S. Coreequities | $0 | – | -11,173 | -100.0% | -0.02% | – | |
| D | Exit | DOMINION ENERGY INC.equities | $0 | – | -2,952 | -100.0% | -0.02% | – |
| QRVO | Exit | QORVO INC.equities | $0 | – | -2,543 | -100.0% | -0.02% | – |
| SMTC | Exit | Semtech Corpequities | $0 | – | -4,260 | -100.0% | -0.02% | – |
| FM | Exit | iShares MSCI Frontier 100 ETFequities | $0 | – | -5,500 | -100.0% | -0.02% | – |
| BKNG | Exit | BOOKING HOLDINGS INC.equities | $0 | – | -142 | -100.0% | -0.02% | – |
| EHC | Exit | ENCOMPASS HEALTH CORPORATIONequities | $0 | – | -4,541 | -100.0% | -0.02% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INC.equities | $0 | – | -2,450 | -100.0% | -0.02% | – |
| XLP | Exit | SELECT SECTOR SPDR-CONSUMER STAequities | $0 | – | -3,659 | -100.0% | -0.02% | – |
| IBM | Exit | IBMequities | $0 | – | -1,873 | -100.0% | -0.02% | – |
| VOOG | Exit | Vanguard S&P 500 Growth ETFequities | $0 | – | -1,274 | -100.0% | -0.02% | – |
| SEE | Exit | SEALED AIR CORPORATIONequities | $0 | – | -4,694 | -100.0% | -0.02% | – |
| JKHY | Exit | JACK HENRY AND ASSOCIATES INCequities | $0 | – | -1,620 | -100.0% | -0.02% | – |
| EFV | Exit | ISHARES TR MSCI EAFE VALUE INDEequities | $0 | – | -3,535 | -100.0% | -0.02% | – |
| ADBE | Exit | ADOBE SYS INCequities | $0 | – | -831 | -100.0% | -0.02% | – |
| Exit | CITLAB INC CLASS Aequities | $0 | – | -5,533 | -100.0% | -0.02% | – | |
| COUP | Exit | Coupa Software Inc Comequities | $0 | – | -5,177 | -100.0% | -0.02% | – |
| OFC | Exit | Corporate Office Propertiesequities | $0 | – | -11,249 | -100.0% | -0.02% | – |
| IIVI | Exit | II-VI Incequities | $0 | – | -6,133 | -100.0% | -0.02% | – |
| SO | Exit | THE SOUTHERN COMPANYequities | $0 | – | -4,595 | -100.0% | -0.03% | – |
| MDB | Exit | MONGODB INC.equities | $0 | – | -1,283 | -100.0% | -0.03% | – |
| AMAT | Exit | APPLIED MATLS INCequities | $0 | – | -3,665 | -100.0% | -0.03% | – |
| ESGV | Exit | Vanguard ESG US Stock ETFequities | $0 | – | -5,027 | -100.0% | -0.03% | – |
| VYM | Exit | VANGUARD HIGH DIVDEND YIELDequities | $0 | – | -5,975 | -100.0% | -0.03% | – |
| XSOE | Exit | WisdomTree EmMkts ex-Stt-Ownd Eequities | $0 | – | -12,975 | -100.0% | -0.03% | – |
| ALGN | Exit | Align Technology Incequities | $0 | – | -1,562 | -100.0% | -0.03% | – |
| MTCH | Exit | MATCH GROUP INC.equities | $0 | – | -5,966 | -100.0% | -0.03% | – |
| IJS | Exit | ISHARES SMALL CAP 600 VALUE INDequities | $0 | – | -4,717 | -100.0% | -0.03% | – |
| GDX | Exit | MARKET VECTORS GOLD MINERSequities | $0 | – | -16,174 | -100.0% | -0.04% | – |
| OKTA | Exit | OKTA INC. CL Aequities | $0 | – | -4,792 | -100.0% | -0.04% | – |
| QQQM | Exit | Invesco NASDAQ 100 ETFequities | $0 | – | -3,934 | -100.0% | -0.04% | – |
| ISRG | Exit | INTUITIVE SURGICAL INCequities | $0 | – | -2,225 | -100.0% | -0.04% | – |
| DON | Exit | WISDOMTREE MIDCAP DIVIDEND ETFequities | $0 | – | -11,864 | -100.0% | -0.04% | – |
| SPGI | Exit | S&P GLOBAL INC.equities | $0 | – | -1,394 | -100.0% | -0.04% | – |
| DLN | Exit | WisdomTree US LargeCap Dividendequities | $0 | – | -8,474 | -100.0% | -0.04% | – |
| TWLO | Exit | TWILIO INC. CLASS Aequities | $0 | – | -6,182 | -100.0% | -0.04% | – |
| SIVB | Exit | SVB FINANCIAL GROUPequities | $0 | – | -1,317 | -100.0% | -0.04% | – |
| ORLY | Exit | O'REILLY AUTOMOTIVE INC. NEWequities | $0 | – | -842 | -100.0% | -0.04% | – |
| DDOG | Exit | DATADOG INC. CL Aequities | $0 | – | -5,729 | -100.0% | -0.04% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Aequities | $0 | – | -1,483 | -100.0% | -0.06% | – |
| CTLT | Exit | CATALENT INC.equities | $0 | – | -7,297 | -100.0% | -0.06% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP.equities | $0 | – | -9,106 | -100.0% | -0.07% | – |
| TOTL | Exit | SPDR DOUBLELINE TOTAL RETURN TAequities | $0 | – | -3,349 | -100.0% | -0.08% | – |
| ICLN | Exit | iShares Global Clean Energy ETFequities | $0 | – | -24,616 | -100.0% | -0.16% | – |
| EWU | Exit | iShares MSCI United Kingdom Indequities | $0 | – | -91,812 | -100.0% | -0.22% | – |
| SGOL | Exit | Aberdeen Standard Physical Swisequities | $0 | – | -176,526 | -100.0% | -0.34% | – |
| SIVR | Exit | ABERDEEN STANDARD PHYS SILVER Sequities | $0 | – | -103,232 | -100.0% | -0.54% | – |
| QQQ | Exit | INVESCO QQQ TRUSTequities | $0 | – | -32,511 | -100.0% | -0.73% | – |
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
- 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 2022-12-02
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.