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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
INDA icon
276
iShares MSCI India ETF
INDA
$6.89B
– –
-73,120
Closed -$3.77M
IQLT icon
277
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
– –
-5,299
Closed -$210K
ITOT icon
278
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
– –
-2,908
Closed -$335K
IVE icon
279
iShares S&P 500 Value ETF
IVE
$49B
– –
-3,461
Closed -$647K
IWO icon
280
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-596
Closed -$1.48M
KNX icon
281
Knight Transportation
KNX
$11.3B
– –
-4,375
Closed -$241K
LXP icon
282
LXP Industrial Trust
LXP
$3.57B
– –
-2,541
Closed -$115K
MDT icon
283
Medtronic
MDT
$109B
– –
-10,028
Closed -$874K
MEDP icon
284
Medpace
MEDP
$16.1B
– –
-580
Closed -$234K
MINT icon
285
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-2,765
Closed -$278K
MKSI icon
286
MKS Inc
MKSI
$20.1B
– –
-1,510
Closed -$201K
MTSI icon
287
MACOM Technology Solutions
MTSI
$19.2B
– –
-2,092
Closed -$200K
NFLX icon
288
Netflix
NFLX
$299B
– –
-4,740
Closed -$288K
NSC icon
289
Norfolk Southern
NSC
$75.4B
– –
-1,573
Closed -$401K
PSA icon
290
Public Storage
PSA
$60.5B
– –
-1,100
Closed -$319K
PVH icon
291
PVH
PVH
$4B
– –
-1,512
Closed -$213K
ROST icon
292
Ross Stores
ROST
$80.5B
– –
-2,085
Closed -$306K
SBUX icon
293
Starbucks
SBUX
$120B
– –
-28,015
Closed -$2.56M
SCHD icon
294
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-724,044
Closed -$19.5M
SMCI icon
295
Super Micro Computer
SMCI
$18.4B
– –
-2,090
Closed -$211K
SNPS icon
296
Synopsys
SNPS
$74.4B
– –
-1,490
Closed -$852K
VBR icon
297
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
– –
-1,831
Closed -$351K
VEU icon
298
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
– –
-3,623
Closed -$212K
VNQ icon
299
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-7,987
Closed -$691K
VOT icon
300
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
– –
-911
Closed -$215K
9 10 11
12
13

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WM
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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.