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American Trust Portfolio holdings

AUM $1.3B
1-Year Est. Return 22.28%
This Fund
S&P 500
This Quarter Est. Return
+0.2%
1 Year Est. Return
+22.28%
3 Year Est. Return
+58.99%
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 Miscellaneous 77.12%
2 Technology 7.14%
3 Financials 3.48%
4 Healthcare 2.95%
5 Industrials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
326
KKR & Co
KKR
$88.1B
– –
-1,549
Closed -$202K
KNX icon
327
Knight Transportation
KNX
$10.9B
– –
-3,789
Closed -$204K
LESL icon
328
Leslie's
LESL
$4.28M
– –
-629
Closed -$39.8K
LHX icon
329
L3Harris
LHX
$46.6B
– –
-922
Closed -$219K
MCK icon
330
McKesson
MCK
$103B
– –
-562
Closed -$278K
MELI icon
331
Mercado Libre
MELI
$92.5B
– –
-128
Closed -$263K
MMM icon
332
3M
MMM
$84.9B
– –
-2,139
Closed -$292K
MNDY icon
333
monday.com
MNDY
$3.82B
– –
-734
Closed -$204K
MNST icon
334
Monster Beverage
MNST
$87.2B
– –
-26,318
Closed -$687K
MPC icon
335
Marathon Petroleum
MPC
$118B
– –
-1,397
Closed -$228K
MRK icon
336
Merck
MRK
$363B
– –
-3,035
Closed -$345K
PM icon
337
Philip Morris
PM
$297B
– –
-1,765
Closed -$214K
RVTY icon
338
Revvity
RVTY
$16.4B
– –
-1,850
Closed -$236K
STAG icon
339
STAG Industrial
STAG
$7.23B
– –
-6,023
Closed -$235K
TFX icon
340
Teleflex
TFX
$5.32B
– –
-858
Closed -$212K
VLRS
341
Controladora Vuela Compania de Aviacion
VLRS
$743M
– –
-19,056
Closed -$121K
WCN
342
Waste Connections
WCN
$39.1B
– –
-1,492
Closed -$267K
GTM
343
ZoomInfo Technologies
GTM
$1.17B
– –
-10,030
Closed -$104K
SUM
344
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-7,390
Closed -$288K
SMAR
345
DELISTED
Smartsheet Inc.
SMAR
– –
-4,360
Closed -$241K
IBTE
346
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-10,436
Closed -$250K
IBDP
347
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-9,952
Closed -$251K
10 11 12 13
14

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KOC
Koss-Olinger Consulting Gainesville, Florida $1.3B AUM 18.84% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return
FFP
FourThought Financial Partners Venice, Florida $1.3B AUM 31.72% 1-Year Est. Return
CIA
CCM Investment Advisers Columbia, South Carolina $1.29B AUM 60.91% 1-Year Est. Return
PR
Payden & Rygel Los Angeles, California $1.3B AUM 32.58% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.3B AUM 19.21% 1-Year Est. Return
WFAG
Wescott Financial Advisory Group Philadelphia, Pennsylvania $1.29B AUM 21.04% 1-Year Est. Return
SPWG
Syntegra Private Wealth Group Chesterfield, Missouri $1.29B AUM 18.05% 1-Year Est. Return

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 Miscellaneous at 77% of assets, up from 74% a quarter earlier, followed by Technology and Financials.

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.