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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
INSP icon
251
Inspire Medical Systems
INSP
$1.45B
$258K 0.02%
1,393
-94
-6% -$18.2K
SCHM icon
252
Schwab US Mid-Cap ETF
SCHM
$14.5B
$258K 0.02%
9,307
-485
-5% -$13.8K
PLTR icon
253
Palantir
PLTR
$295B
$258K 0.02%
+3,405
New +$198K
DVY icon
254
iShares Select Dividend ETF
DVY
$23.5B
$257K 0.02%
+1,960
New +$267K
JPIN icon
255
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$257K 0.02%
+4,798
New +$272K
FLEX icon
256
Flex
FLEX
$41.7B
$257K 0.02%
6,689
-281
-4% -$10.4K
PLNT icon
257
Planet Fitness
PLNT
$4.42B
$255K 0.02%
2,580
-109
-4% -$9.95K
MPWR icon
258
Monolithic Power Systems
MPWR
$70.1B
$255K 0.02%
431
-5
-1% -$3.62K
EPAM icon
259
EPAM Systems
EPAM
$5.51B
$255K 0.02%
1,090
-379
-26% -$84.3K
TPR icon
260
Tapestry
TPR
$30.8B
$253K 0.02%
+3,872
New +$211K
CP icon
261
Canadian Pacific Kansas City
CP
$78.1B
$252K 0.02%
3,487
-1,040
-23% -$80.1K
MS icon
262
Morgan Stanley
MS
$331B
$252K 0.02%
2,006
-200
-9% -$24.6K
TT icon
263
Trane Technologies
TT
$100B
$251K 0.02%
680
– –
FBP icon
264
First Bancorp
FBP
$4.42B
$251K 0.02%
13,505
-676
-5% -$13.6K
IBTF
265
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$251K 0.02%
10,757
– –
CZR icon
266
Caesars Entertainment
CZR
$6.06B
$251K 0.02%
7,505
+601
+9% +$23.8K
XLF icon
267
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$249K 0.02%
+5,144
New +$249K
COR icon
268
Cencora
COR
$60.6B
$240K 0.02%
1,069
-270
-20% -$63.5K
PNC icon
269
PNC Financial Services
PNC
$99.7B
$240K 0.02%
1,242
-78
-6% -$15.3K
LQD icon
270
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$238K 0.02%
+2,232
New +$244K
KMB icon
271
Kimberly-Clark
KMB
$36.3B
$237K 0.02%
1,811
-1,960
-52% -$267K
MOD icon
272
Modine Manufacturing
MOD
$10.7B
$237K 0.02%
2,044
+29
+1% +$3.73K
BDX icon
273
Becton Dickinson
BDX
$45.6B
$237K 0.02%
1,043
– –
MAT icon
274
Mattel
MAT
$4.38B
$236K 0.02%
13,332
-236
-2% -$4.46K
CAH icon
275
Cardinal Health
CAH
$53.9B
$236K 0.02%
+1,995
New +$233K
9 10
11
12 13

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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.