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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
+6.38%
1 Year Est. Return
+17.56%
3 Year Est. Return
+46.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
-$8.81M
Cap. Flow
-$84.2M
Cap. Flow %
-6.94%
Top 10 Hldgs %
59.8%
Holding
292
New
48
Increased
56
Reduced
147
Closed
36

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$25.5M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$5.48M
3
NVDA icon
NVIDIA
NVDA
+$3.39M
4
DHI icon
D.R. Horton
DHI
+$3.13M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.5M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$21.7M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$20M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$19.5M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$16.7M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.34M

Sector Composition

Rank Sector Weight
1 Technology 7.51%
2 Healthcare 3.69%
3 Financials 3.6%
4 Industrials 3.18%
5 Consumer Discretionary 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBN icon
226
ICICI Bank
IBN
$108B
$236K 0.02%
7,920
-550
-6% -$16K
RVTY icon
227
Revvity
RVTY
$12.6B
$236K 0.02%
+1,850
New +$218K
STAG icon
228
STAG Industrial
STAG
$7.38B
$235K 0.02%
6,023
-232
-4% -$9.09K
FLEX icon
229
Flex
FLEX
$41.7B
$233K 0.02%
6,970
-729
-9% -$22.4K
NU icon
230
Nu Holdings
NU
$69.2B
$231K 0.02%
16,923
-1,180
-7% -$15.9K
MS icon
231
Morgan Stanley
MS
$331B
$230K 0.02%
2,206
-97
-4% -$9.77K
VBR icon
232
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$229K 0.02%
+1,140
New +$219K
EXAS
233
DELISTED
Exact Sciences
EXAS
$229K 0.02%
+3,359
New +$190K
MPC icon
234
Marathon Petroleum
MPC
$92.4B
$228K 0.02%
1,397
+70
+5% +$11.8K
CPNG icon
235
Coupang
CPNG
$29.3B
$227K 0.02%
9,232
-645
-7% -$14.3K
TWLO icon
236
Twilio
TWLO
$30B
$224K 0.02%
+3,440
New +$206K
TREX icon
237
Trex
TREX
$4.51B
$224K 0.02%
3,367
+246
+8% +$17.3K
ORCL icon
238
Oracle
ORCL
$374B
$223K 0.02%
+1,310
New +$190K
LHX icon
239
L3Harris
LHX
$51.6B
$219K 0.02%
922
-46
-5% -$10.6K
PLNT icon
240
Planet Fitness
PLNT
$4.42B
$218K 0.02%
2,689
-756
-22% -$59.2K
CG icon
241
Carlyle Group
CG
$16.6B
$214K 0.02%
4,980
-397
-7% -$16.7K
PM icon
242
Philip Morris
PM
$297B
$214K 0.02%
+1,765
New +$205K
TFX icon
243
Teleflex
TFX
$6.05B
$212K 0.02%
+858
New +$200K
JLL icon
244
Jones Lang LaSalle
JLL
$16.3B
$208K 0.02%
+772
New +$187K
KNX icon
245
Knight Transportation
KNX
$11.3B
$204K 0.02%
+3,789
New +$196K
RCL icon
246
Royal Caribbean
RCL
$85.1B
$204K 0.02%
+1,152
New +$187K
MNDY icon
247
monday.com
MNDY
$3.68B
$204K 0.02%
+734
New +$182K
EXPD icon
248
Expeditors International
EXPD
$22B
$203K 0.02%
+1,545
New +$189K
KKR icon
249
KKR & Co
KKR
$91.1B
$202K 0.02%
+1,549
New +$183K
FICO icon
250
Fair Isaac
FICO
$24.3B
$202K 0.02%
+104
New +$178K
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
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DFCM
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American Trust's Q3 2024 Portfolio in Review

As of Q3 2024, American Trust held 292 positions worth $1.21B, down 0.72% from $1.22B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

American Trust withdrew a net $84.2M in Q3 2024, closing 36 positions and reducing 147 holdings. Its most notable exit was Vanguard Intermediate-Term Treasury ETF, an estimated $20M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 6.7% a quarter earlier, followed by Healthcare and Financials.

Against the trend, American Trust opened a new position in JPMorgan Nasdaq Equity Premium Income ETF worth $26.1M.

  • American Trust's largest Q3 2024 buy was JPMorgan Nasdaq Equity Premium Income ETF: 475,770 shares worth $26.1M.
  • American Trust added most to iShares Core Dividend Growth ETF in Q3 2024, an estimated $5.48M increase.
  • American Trust's biggest Q3 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $21.7M.
  • American Trust fully exited Vanguard Intermediate-Term Treasury ETF in Q3 2024, selling an estimated $20M.
  • American Trust's ten largest holdings make up 60% of its $1.21B portfolio in Q3 2024.
  • American Trust opened 48 new positions and closed 36 in Q3 2024.
  • American Trust's portfolio value fell 0.72% quarter-over-quarter to $1.21B.

Based on American Trust's 13F filing for Q3 2024, filed 29 Nov 2024.