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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
NVR icon
276
NVR
NVR
$16.5B
– –
-50
Closed -$379K
QRVO icon
277
Qorvo
QRVO
$7.99B
– –
-2,110
Closed -$245K
RNR icon
278
RenaissanceRe
RNR
$13.3B
– –
-955
Closed -$213K
SHLS icon
279
Shoals Technologies Group
SHLS
$1.47B
– –
-10,884
Closed -$67.9K
SHYG icon
280
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
-65,090
Closed -$2.75M
SM icon
281
SM Energy
SM
$7.8B
– –
-5,234
Closed -$226K
SRI icon
282
Stoneridge
SRI
$195M
– –
-10,032
Closed -$160K
TEAM icon
283
Atlassian
TEAM
$25.6B
– –
-1,456
Closed -$258K
TLT icon
284
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-4,585
Closed -$421K
TRI icon
285
Thomson Reuters
TRI
$42.8B
– –
-1,215
Closed -$208K
VEEV icon
286
Veeva Systems
VEEV
$33.1B
– –
-1,587
Closed -$290K
VGIT icon
287
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
– –
-343,858
Closed -$20M
VMBS icon
288
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-367,142
Closed -$16.7M
VWOB icon
289
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
– –
-37,813
Closed -$2.38M
WFC icon
290
Wells Fargo
WFC
$261B
– –
-3,913
Closed -$232K
WM icon
291
Waste Management
WM
$90.6B
– –
-2,552
Closed -$544K
ZS icon
292
Zscaler
ZS
$24.5B
– –
-1,210
Closed -$233K
8 9 10 11
12

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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
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PL
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DFCM
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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.