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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
IRT icon
276
Independence Realty Trust
IRT
$3.92B
$235K 0.02%
11,839
-65
-0.5% -$1.33K
FBND icon
277
Fidelity Total Bond ETF
FBND
$26.9B
$235K 0.02%
+5,233
New +$239K
DBP icon
278
Invesco DB Precious Metals Fund
DBP
$237M
$234K 0.02%
+3,854
New +$248K
AON icon
279
Aon
AON
$76.5B
$231K 0.02%
642
-274
-30% -$101K
POOL icon
280
Pool Corp
POOL
$6.75B
$230K 0.02%
674
– –
IWM icon
281
iShares Russell 2000 ETF
IWM
$79.8B
$228K 0.02%
+1,032
New +$235K
SCHE icon
282
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$225K 0.02%
+8,437
New +$238K
EFA icon
283
iShares MSCI EAFE ETF
EFA
$78B
$223K 0.02%
+2,948
New +$233K
EFX icon
284
Equifax
EFX
$20.3B
$223K 0.02%
874
-51
-6% -$13.7K
EQH icon
285
Equitable Holdings
EQH
$13B
$222K 0.02%
+4,716
New +$218K
LSCC icon
286
Lattice Semiconductor
LSCC
$17.6B
$222K 0.02%
+3,917
New +$215K
TREX icon
287
Trex
TREX
$4.51B
$221K 0.02%
3,206
-161
-5% -$11.3K
GILD icon
288
Gilead Sciences
GILD
$162B
$219K 0.02%
2,369
-24,690
-91% -$2.22M
ORCL icon
289
Oracle
ORCL
$374B
$218K 0.02%
1,310
– –
WFC icon
290
Wells Fargo
WFC
$261B
$218K 0.02%
+3,103
New +$212K
BX icon
291
Blackstone
BX
$102B
$217K 0.02%
+1,261
New +$220K
TRU icon
292
TransUnion
TRU
$15.1B
$217K 0.02%
2,343
+31
+1% +$3.14K
HUBS icon
293
HubSpot
HUBS
$12.2B
$216K 0.02%
+310
New +$199K
FFIV icon
294
F5
FFIV
$22.9B
$214K 0.02%
+850
New +$203K
RBLX icon
295
Roblox
RBLX
$25.4B
$211K 0.02%
+3,646
New +$183K
PODD icon
296
Insulet
PODD
$11.5B
$210K 0.02%
+805
New +$203K
APO icon
297
Apollo Global Management
APO
$72.4B
$207K 0.02%
1,253
-913
-42% -$145K
NFLX icon
298
Netflix
NFLX
$299B
$206K 0.02%
2,310
-2,250
-49% -$185K
ELV icon
299
Elevance Health
ELV
$81.5B
$206K 0.02%
558
-185
-25% -$77.4K
BBWI icon
300
Bath & Body Works
BBWI
$4.06B
$205K 0.02%
+5,292
New +$177K
10 11
12
13 14

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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
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DFCM
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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.