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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
TJX icon
26
TJX Companies
TJX
$174B
$6.78M 0.56%
57,713
-15,071
-21% -$1.73M
AMZN icon
27
Amazon
AMZN
$2.92T
$6.47M 0.53%
34,722
-1,355
-4% -$247K
CTAS icon
28
Cintas
CTAS
$81.9B
$6.44M 0.53%
31,277
-1,271
-4% -$245K
TSM icon
29
TSMC
TSM
$2.1T
$6.34M 0.52%
36,533
-7,623
-17% -$1.3M
V icon
30
Visa
V
$684B
$6.09M 0.5%
22,149
+2,111
+11% +$571K
GLDM icon
31
SPDR Gold MiniShares Trust
GLDM
$27.5B
$5.6M 0.46%
6,253
-91,528
-94% -$4.49M
VGSH icon
32
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.52M 0.46%
93,499
-20,784
-18% -$1.22M
MA icon
33
Mastercard
MA
$502B
$5.51M 0.45%
11,157
+1,352
+14% +$629K
HON icon
34
Honeywell
HON
$77B
$5.46M 0.45%
28,018
-4,895
-15% -$949K
KLAC icon
35
KLA
KLAC
$239B
$5.33M 0.44%
68,840
-11,150
-14% -$875K
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.22M 0.43%
65,737
-25,960
-28% -$2.04M
SDY icon
37
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$5.12M 0.42%
36,059
-524
-1% -$70.9K
JNJ icon
38
Johnson & Johnson
JNJ
$618B
$4.98M 0.41%
30,750
-4,686
-13% -$747K
PEP icon
39
PepsiCo
PEP
$190B
$4.96M 0.41%
29,191
-4,002
-12% -$688K
MRSH
40
Marsh
MRSH
$90.5B
$4.95M 0.41%
22,186
-3,983
-15% -$884K
TXN icon
41
Texas Instruments
TXN
$252B
$4.92M 0.41%
23,829
-6,248
-21% -$1.26M
HD icon
42
Home Depot
HD
$331B
$4.73M 0.39%
11,672
-2,391
-17% -$872K
SYK icon
43
Stryker
SYK
$125B
$4.52M 0.37%
12,503
-1,810
-13% -$625K
PG icon
44
Procter & Gamble
PG
$336B
$4.49M 0.37%
25,926
-3,184
-11% -$541K
DE icon
45
Deere & Co
DE
$160B
$4.13M 0.34%
9,888
-1,876
-16% -$707K
NKE icon
46
Nike
NKE
$61.9B
$4.06M 0.34%
45,943
-133
-0.3% -$10.4K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.36T
$4.05M 0.33%
24,429
+14,886
+156% +$2.5M
META icon
48
Meta Platforms (Facebook)
META
$1.42T
$3.97M 0.33%
6,930
+3,663
+112% +$1.88M
CMI icon
49
Cummins
CMI
$87.5B
$3.86M 0.32%
11,920
-2,666
-18% -$790K
NEE icon
50
NextEra Energy
NEE
$181B
$3.75M 0.31%
44,315
-9,200
-17% -$718K
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 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.