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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
IAS
251
DELISTED
Integral Ad Science
IAS
$130K 0.01%
12,045
-1,260
-9% -$13.5K
VLRS
252
Controladora Vuela Compania de Aviacion
VLRS
$900M
$121K 0.01%
19,056
-1,993
-9% -$12.1K
INDI icon
253
indie Semiconductor
INDI
$682M
$116K 0.01%
28,976
+6,375
+28% +$31K
GTM
254
ZoomInfo Technologies
GTM
$973M
$104K 0.01%
+10,030
New +$105K
PL icon
255
Planet Labs
PL
$7.3B
$41.7K ﹤0.01%
18,678
+1,417
+8% +$3.15K
LESL icon
256
Leslie's
LESL
$8.9M
$39.8K ﹤0.01%
629
+119
+23% +$7.34K
ADT icon
257
ADT
ADT
$5.58B
– –
-21,994
Closed -$167K
ALK icon
258
Alaska Air
ALK
$5.29B
– –
-6,562
Closed -$265K
AOS icon
259
A.O. Smith
AOS
$8.17B
– –
-6,800
Closed -$556K
ARRY icon
260
Array Technologies
ARRY
$803M
– –
-10,332
Closed -$106K
AZUL
261
DELISTED
Azul
AZUL
– –
-29,207
Closed -$117K
BKNG icon
262
Booking.com
BKNG
$149B
– –
-1,525
Closed -$242K
BNDX icon
263
Vanguard Total International Bond ETF
BNDX
$81.9B
– –
-46,163
Closed -$2.25M
CLX icon
264
Clorox
CLX
$11.6B
– –
-2,001
Closed -$273K
CRL icon
265
Charles River Laboratories
CRL
$11.2B
– –
-976
Closed -$202K
CRWD icon
266
CrowdStrike
CRWD
$194B
– –
-5,540
Closed -$531K
DOCU
267
DocuSign
DOCU
$10.5B
– –
-5,250
Closed -$281K
DPZ icon
268
Domino's
DPZ
$11.5B
– –
-524
Closed -$271K
EBAY icon
269
eBay
EBAY
$50.6B
– –
-8,880
Closed -$477K
EG icon
270
Everest Group
EG
$14.5B
– –
-720
Closed -$274K
EHC icon
271
Encompass Health
EHC
$11B
– –
-5,020
Closed -$431K
FCNCA icon
272
First Citizens BancShares
FCNCA
$24.9B
– –
-279
Closed -$470K
FERG icon
273
Ferguson
FERG
$45.4B
– –
-1,318
Closed -$255K
HBAN icon
274
Huntington Bancshares
HBAN
$34.4B
– –
-12,030
Closed -$159K
IWS icon
275
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-1,998
Closed -$241K
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 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.