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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
+0.2%
1 Year Est. Return
+17.56%
3 Year Est. Return
+46.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$102M
Cap. Flow
+$111M
Cap. Flow %
8.43%
Top 10 Hldgs %
51.99%
Holding
347
New
91
Increased
82
Reduced
126
Closed
34

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$30.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$21.6M
3
JBND icon
JPMorgan Active Bond ETF
JBND
+$15.9M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.36M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$7.36M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$16.7M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.13M
3
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$5.94M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.43M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.29M

Sector Composition

Rank Sector Weight
1 Technology 7.14%
2 Financials 3.48%
3 Healthcare 2.95%
4 Industrials 2.67%
5 Consumer Discretionary 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
226
Lowe's Companies
LOW
$117B
$310K 0.02%
1,257
-107
-8% -$28.6K
STE icon
227
Steris
STE
$22.3B
$310K 0.02%
1,508
-55
-4% -$12.1K
EEM icon
228
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$308K 0.02%
+7,370
New +$327K
AMAT icon
229
Applied Materials
AMAT
$403B
$307K 0.02%
1,885
– –
GS icon
230
Goldman Sachs
GS
$300B
$302K 0.02%
528
-37
-7% -$20.6K
GVA icon
231
Granite Construction
GVA
$5.29B
$300K 0.02%
3,415
-143
-4% -$12.9K
SLV icon
232
iShares Silver Trust
SLV
$28B
$298K 0.02%
+11,300
New +$323K
MKL icon
233
Markel Group
MKL
$23.3B
$297K 0.02%
172
+3
+2% +$4.98K
CLX icon
234
Clorox
CLX
$11.6B
$293K 0.02%
+1,807
New +$296K
MINT icon
235
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$291K 0.02%
+2,901
New +$292K
CAT icon
236
Caterpillar
CAT
$375B
$284K 0.02%
784
-60
-7% -$23.3K
VOT icon
237
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$284K 0.02%
+1,120
New +$288K
FICO icon
238
Fair Isaac
FICO
$24.3B
$281K 0.02%
141
+37
+36% +$79K
PGX icon
239
Invesco Preferred ETF
PGX
$3.81B
$279K 0.02%
+24,193
New +$291K
IUSG icon
240
iShares Core S&P US Growth ETF
IUSG
$31.7B
$275K 0.02%
+1,975
New +$271K
ALK icon
241
Alaska Air
ALK
$5.29B
$271K 0.02%
+4,181
New +$220K
SHY icon
242
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$270K 0.02%
+3,298
New +$271K
ACGL icon
243
Arch Capital
ACGL
$34.3B
$270K 0.02%
2,926
+1
+0% +$101
EFV icon
244
iShares MSCI EAFE Value ETF
EFV
$28.8B
$270K 0.02%
+5,143
New +$282K
CG icon
245
Carlyle Group
CG
$16.6B
$269K 0.02%
5,320
+340
+7% +$17.2K
RRX icon
246
Regal Rexnord
RRX
$13.7B
$268K 0.02%
1,725
-72
-4% -$12.2K
AZN icon
247
AstraZeneca
AZN
$263B
$266K 0.02%
2,030
-21
-1% -$2.94K
RCL icon
248
Royal Caribbean
RCL
$85.1B
$266K 0.02%
1,152
– –
ALNY icon
249
Alnylam Pharmaceuticals
ALNY
$27.5B
$260K 0.02%
1,105
-18
-2% -$4.73K
PR
250
Permian Resources
PR
$17.8B
$259K 0.02%
18,021
-1,081
-6% -$15.7K
8 9
10
11 12

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HMCP
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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 Q4 2024 Portfolio in Review

As of Q4 2024, American Trust held 347 positions worth $1.31B, up 8.4% from $1.21B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

American Trust deployed $111M of net new capital in Q4 2024, opening 91 new positions and adding to 82 existing holdings. Its largest new stake was Vanguard Core Bond ETF: 390,716 shares worth $29.6M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 7.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $16.7M trimmed.

  • American Trust's largest Q4 2024 buy was Vanguard Core Bond ETF: 390,716 shares worth $29.6M.
  • American Trust added most to Invesco QQQ Trust in Q4 2024, an estimated $21.6M increase.
  • American Trust's biggest Q4 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $16.7M.
  • American Trust fully exited American Tower in Q4 2024, selling an estimated $839K.
  • American Trust's ten largest holdings make up 52% of its $1.31B portfolio in Q4 2024.
  • American Trust opened 91 new positions and closed 34 in Q4 2024.
  • American Trust's portfolio value rose 8.4% quarter-over-quarter to $1.31B.

Based on American Trust's 13F filing for Q4 2024, filed 18 Feb 2025.