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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
AMD icon
301
Advanced Micro Devices
AMD
$776B
$205K 0.02%
1,694
– –
CHRW icon
302
C.H. Robinson
CHRW
$17.4B
$201K 0.02%
+1,950
New +$210K
DASH icon
303
DoorDash
DASH
$85.5B
$201K 0.02%
+1,198
New +$197K
COO icon
304
Cooper Companies
COO
$14.1B
$200K 0.02%
2,181
-92
-4% -$9.37K
LYFT icon
305
Lyft
LYFT
$6.02B
$154K 0.01%
+11,900
New +$176K
PATH icon
306
UiPath
PATH
$6.61B
$151K 0.01%
+11,880
New +$157K
ADT icon
307
ADT
ADT
$5.58B
$151K 0.01%
+21,797
New +$159K
INDI icon
308
indie Semiconductor
INDI
$682M
$141K 0.01%
34,845
+5,869
+20% +$24.1K
NU icon
309
Nu Holdings
NU
$69.2B
$141K 0.01%
13,610
-3,313
-20% -$44.1K
IAS
310
DELISTED
Integral Ad Science
IAS
$121K 0.01%
11,559
-486
-4% -$5.33K
PL icon
311
Planet Labs
PL
$7.3B
$72.4K 0.01%
17,925
-753
-4% -$2.34K
SHLS icon
312
Shoals Technologies Group
SHLS
$1.47B
$72.4K 0.01%
+13,093
New +$66.5K
WOLF icon
313
Wolfspeed
WOLF
$1.23B
$68.2K 0.01%
+10,236
New +$104K
AMT icon
314
American Tower
AMT
$80.8B
– –
-3,606
Closed -$839K
COHR icon
315
Coherent
COHR
$51.4B
– –
-2,737
Closed -$243K
CPNG icon
316
Coupang
CPNG
$29.3B
– –
-9,232
Closed -$227K
DECK icon
317
Deckers Outdoor
DECK
$13.2B
– –
-2,400
Closed -$383K
DKS icon
318
Dick's Sporting Goods
DKS
$17.5B
– –
-1,149
Closed -$240K
EXAS
319
DELISTED
Exact Sciences
EXAS
– –
-3,359
Closed -$229K
EXPD icon
320
Expeditors International
EXPD
$22B
– –
-1,545
Closed -$203K
GD icon
321
General Dynamics
GD
$104B
– –
-2,766
Closed -$836K
HCA icon
322
HCA Healthcare
HCA
$87.2B
– –
-916
Closed -$372K
IBN icon
323
ICICI Bank
IBN
$108B
– –
-7,920
Closed -$236K
JLL icon
324
Jones Lang LaSalle
JLL
$16.3B
– –
-772
Closed -$208K
KBR icon
325
KBR
KBR
$4.62B
– –
-3,940
Closed -$257K
10 11 12
13
14

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IP
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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.