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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
+1.63%
1 Year Est. Return
+17.56%
3 Year Est. Return
+46.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$23.6M
Cap. Flow
+$101M
Cap. Flow %
8.3%
Top 10 Hldgs %
57.7%
Holding
305
New
24
Increased
62
Reduced
154
Closed
61

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$70.7M
2
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$49.2M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$23.4M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$22.1M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$15.7M

Top Sells

Rank Stock Value
1
IDA icon
Idacorp
IDA
+$76.8M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$19.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.8M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$9.45M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$8.79M

Sector Composition

Rank Sector Weight
1 Technology 6.67%
2 Financials 3.68%
3 Healthcare 3.44%
4 Industrials 3.15%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
226
Tesla
TSLA
$1.23T
$211K 0.02%
1,065
-210
-16% -$36.7K
PNC icon
227
PNC Financial Services
PNC
$99.7B
$209K 0.02%
1,347
-10
-0.7% -$1.55K
MTDR icon
228
Matador Resources
MTDR
$6.2B
$209K 0.02%
3,500
-118
-3% -$7.41K
TRI icon
229
Thomson Reuters
TRI
$42.8B
$208K 0.02%
1,215
-74
-6% -$12.3K
POOL icon
230
Pool Corp
POOL
$6.75B
$207K 0.02%
674
– –
CPNG icon
231
Coupang
CPNG
$29.3B
$207K 0.02%
+9,877
New +$214K
CRL icon
232
Charles River Laboratories
CRL
$11.2B
$202K 0.02%
976
+54
+6% +$12.2K
SMAR
233
DELISTED
Smartsheet Inc.
SMAR
$201K 0.02%
4,570
-870
-16% -$34.7K
ADT icon
234
ADT
ADT
$5.58B
$167K 0.01%
+21,994
New +$152K
SRI icon
235
Stoneridge
SRI
$195M
$160K 0.01%
10,032
-330
-3% -$5.28K
HBAN icon
236
Huntington Bancshares
HBAN
$34.4B
$159K 0.01%
+12,030
New +$162K
INDI icon
237
indie Semiconductor
INDI
$682M
$139K 0.01%
+22,601
New +$144K
VLRS
238
Controladora Vuela Compania de Aviacion
VLRS
$900M
$134K 0.01%
21,049
-691
-3% -$5.32K
IAS
239
DELISTED
Integral Ad Science
IAS
$129K 0.01%
13,305
-437
-3% -$4.18K
AZUL
240
DELISTED
Azul
AZUL
$117K 0.01%
29,207
+954
+3% +$5.59K
ARRY icon
241
Array Technologies
ARRY
$803M
$106K 0.01%
10,332
-9,136
-47% -$116K
SHLS icon
242
Shoals Technologies Group
SHLS
$1.47B
$67.9K 0.01%
+10,884
New +$86.8K
LESL icon
243
Leslie's
LESL
$8.9M
$42.7K ﹤0.01%
510
-16
-3% -$1.56K
PL icon
244
Planet Labs
PL
$7.3B
$32.1K ﹤0.01%
17,261
-566
-3% -$1.09K
ACWI icon
245
iShares MSCI ACWI ETF
ACWI
$32.5B
– –
-6,660
Closed -$733K
AGG icon
246
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-3,926
Closed -$384K
AMGN icon
247
Amgen
AMGN
$208B
– –
-764
Closed -$217K
AOM icon
248
iShares Core Moderate Allocation ETF
AOM
$1.74B
– –
-8,786
Closed -$376K
AZEK
249
DELISTED
The AZEK Co
AZEK
– –
-3,994
Closed -$201K
BDC icon
250
Belden
BDC
$4.85B
– –
-2,417
Closed -$224K
8 9
10
11 12

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HMCP
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SAM
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IP
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ACM
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PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return

American Trust's Q2 2024 Portfolio in Review

As of Q2 2024, American Trust held 305 positions worth $1.22B, up 2% from $1.2B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

American Trust deployed $101M of net new capital in Q2 2024, opening 24 new positions and adding to 62 existing holdings. Its largest new stake was JPMorgan Active Growth ETF: 695,401 shares worth $52.3M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $15.8M trimmed.

  • American Trust's largest Q2 2024 buy was JPMorgan Active Growth ETF: 695,401 shares worth $52.3M.
  • American Trust added most to Schwab US Large- Cap ETF in Q2 2024, an estimated $70.7M increase.
  • American Trust's biggest Q2 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $15.8M.
  • American Trust fully exited Idacorp in Q2 2024, selling an estimated $76.8M.
  • American Trust's ten largest holdings make up 58% of its $1.22B portfolio in Q2 2024.
  • American Trust opened 24 new positions and closed 61 in Q2 2024.
  • American Trust's portfolio value rose 2% quarter-over-quarter to $1.22B.

Based on American Trust's 13F filing for Q2 2024, filed 12 Sep 2024.