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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
COST icon
26
Costco
COST
$422B
$7.56M 0.62%
8,890
-340
-4% -$265K
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.09M 0.58%
91,697
+77,904
+565% +$5.99M
AMZN icon
28
Amazon
AMZN
$2.92T
$6.97M 0.57%
36,077
-1,784
-5% -$328K
VGSH icon
29
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$6.63M 0.54%
114,283
+85,631
+299% +$4.95M
HON icon
30
Honeywell
HON
$77B
$6.62M 0.54%
32,913
-2,438
-7% -$464K
USHY icon
31
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$6.61M 0.54%
182,154
+93,295
+105% +$3.37M
KLAC icon
32
KLA
KLAC
$239B
$6.6M 0.54%
79,990
-1,570
-2% -$116K
ACN icon
33
Accenture
ACN
$102B
$6.38M 0.52%
21,025
-810
-4% -$248K
LIN icon
34
Linde
LIN
$221B
$6.35M 0.52%
14,480
-803
-5% -$353K
TXN icon
35
Texas Instruments
TXN
$252B
$5.85M 0.48%
30,077
-2,267
-7% -$419K
CTAS icon
36
Cintas
CTAS
$81.9B
$5.7M 0.47%
32,548
-1,376
-4% -$235K
MRSH
37
Marsh
MRSH
$90.5B
$5.51M 0.45%
26,169
-1,544
-6% -$317K
PEP icon
38
PepsiCo
PEP
$190B
$5.47M 0.45%
33,193
-4,270
-11% -$737K
V icon
39
Visa
V
$684B
$5.26M 0.43%
20,038
-1,121
-5% -$307K
JNJ icon
40
Johnson & Johnson
JNJ
$618B
$5.18M 0.42%
35,436
-2,298
-6% -$342K
SYK icon
41
Stryker
SYK
$125B
$4.87M 0.4%
14,313
-819
-5% -$277K
HD icon
42
Home Depot
HD
$331B
$4.84M 0.4%
14,063
-367
-3% -$125K
PG icon
43
Procter & Gamble
PG
$336B
$4.8M 0.39%
29,110
-1,894
-6% -$310K
SDY icon
44
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$4.65M 0.38%
36,583
-1,445
-4% -$186K
APH icon
45
Amphenol
APH
$198B
$4.59M 0.38%
68,145
-3,123
-4% -$197K
GLDM icon
46
SPDR Gold MiniShares Trust
GLDM
$27.5B
$4.51M 0.37%
97,781
-7,065
-7% -$327K
DE icon
47
Deere & Co
DE
$160B
$4.4M 0.36%
11,764
-662
-5% -$258K
EOG icon
48
EOG Resources
EOG
$79.2B
$4.34M 0.36%
34,497
-2,046
-6% -$262K
MA icon
49
Mastercard
MA
$502B
$4.33M 0.35%
9,805
-178
-2% -$81.1K
HSY icon
50
Hershey
HSY
$35.2B
$4.23M 0.35%
22,999
-1,652
-7% -$320K
1
2
3 4 5

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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 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.