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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
BSV icon
251
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-5,683
Closed -$436K
BUFG icon
252
FT Vest Buffered Allocation Growth ETF
BUFG
$327M
– –
-15,019
Closed -$338K
BYD icon
253
Boyd Gaming
BYD
$6.18B
– –
-3,529
Closed -$238K
CAH icon
254
Cardinal Health
CAH
$53.9B
– –
-3,340
Closed -$374K
CDNS icon
255
Cadence Design Systems
CDNS
$93.6B
– –
-1,094
Closed -$341K
CL icon
256
Colgate-Palmolive
CL
$73.1B
– –
-14,366
Closed -$1.29M
CRM icon
257
Salesforce
CRM
$151B
– –
-740
Closed -$223K
DHI icon
258
D.R. Horton
DHI
$40B
– –
-1,250
Closed -$206K
DXCM icon
259
DexCom
DXCM
$31.5B
– –
-1,528
Closed -$212K
EFG icon
260
iShares MSCI EAFE Growth ETF
EFG
$16.6B
– –
-3,811
Closed -$396K
ESI icon
261
Element Solutions
ESI
$8.95B
– –
-8,738
Closed -$218K
EXAS
262
DELISTED
Exact Sciences
EXAS
– –
-3,019
Closed -$208K
FAST icon
263
Fastenal
FAST
$54.7B
– –
-6,588
Closed -$254K
FMC icon
264
FMC
FMC
$1.34B
– –
-3,349
Closed -$213K
FN icon
265
Fabrinet
FN
$15.6B
– –
-1,166
Closed -$220K
GDDY icon
266
GoDaddy
GDDY
$11B
– –
-2,250
Closed -$267K
GDYN icon
267
Grid Dynamics Holdings
GDYN
$559M
– –
-11,469
Closed -$141K
GERN icon
268
Geron
GERN
$828M
– –
-11,377
Closed -$37.5K
GLD icon
269
SPDR Gold Trust
GLD
$131B
– –
-1,054
Closed -$217K
HOLX
270
DELISTED
Hologic
HOLX
– –
-2,593
Closed -$202K
HUBS icon
271
HubSpot
HUBS
$12.2B
– –
-820
Closed -$514K
ICVT icon
272
iShares Convertible Bond ETF
ICVT
$7.2B
– –
-2,762
Closed -$221K
IDA icon
273
Idacorp
IDA
$8.27B
– –
-827,294
Closed -$76.8M
IJR icon
274
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-2,705
Closed -$299K
IMCG icon
275
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
– –
-11,789
Closed -$833K
9 10
11
12 13

Similar funds

WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.13B AUM 12.57% 1-Year Est. Return
IP
Indivisible Partners Clearwater, Florida $1.13B AUM
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
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.