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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
FNDX icon
26
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$7.39M 0.56%
312,165
-114,003
-27% -$2.76M
AOM icon
27
iShares Core Moderate Allocation ETF
AOM
$1.74B
$7.21M 0.55%
+165,906
New +$7.36M
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$7.18M 0.55%
12,256
+8,202
+202% +$4.83M
CGMS icon
29
Capital Group US Multi-Sector Income ETF
CGMS
$5.18B
$6.91M 0.53%
+253,413
New +$6.98M
AMZN icon
30
Amazon
AMZN
$2.92T
$6.84M 0.52%
31,169
-3,553
-10% -$727K
VGIT icon
31
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$6.83M 0.52%
+117,812
New +$6.92M
COST icon
32
Costco
COST
$422B
$6.74M 0.51%
7,352
-456
-6% -$423K
VGSH icon
33
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$6.73M 0.51%
115,635
+22,136
+24% +$1.29M
UNH icon
34
UnitedHealth
UNH
$376B
$6.72M 0.51%
13,294
-803
-6% -$456K
TSM icon
35
TSMC
TSM
$2.1T
$6.72M 0.51%
34,038
-2,495
-7% -$483K
TJX icon
36
TJX Companies
TJX
$174B
$6.72M 0.51%
55,615
-2,098
-4% -$250K
MA icon
37
Mastercard
MA
$502B
$6.47M 0.49%
12,285
+1,128
+10% +$584K
V icon
38
Visa
V
$684B
$6.38M 0.49%
20,198
-1,951
-9% -$587K
ACN icon
39
Accenture
ACN
$102B
$6.26M 0.48%
17,788
-1,865
-9% -$671K
HON icon
40
Honeywell
HON
$77B
$5.89M 0.45%
27,658
-360
-1% -$75.1K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$878B
$5.79M 0.44%
9,830
+7,357
+297% +$4.35M
CTAS icon
42
Cintas
CTAS
$81.9B
$5.54M 0.42%
30,311
-966
-3% -$203K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.36T
$5.36M 0.41%
28,332
+3,903
+16% +$683K
GLDM icon
44
SPDR Gold MiniShares Trust
GLDM
$27.5B
$5.12M 0.39%
95,120
+88,867
+1,421% +$4.69M
JEPI icon
45
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$5.02M 0.38%
+87,298
New +$5.18M
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.94M 0.38%
63,382
-2,355
-4% -$185K
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.82M 0.37%
16,631
+7,016
+73% +$2.05M
PEP icon
48
PepsiCo
PEP
$190B
$4.73M 0.36%
31,117
+1,926
+7% +$316K
JNJ icon
49
Johnson & Johnson
JNJ
$618B
$4.7M 0.36%
32,514
+1,764
+6% +$273K
MRSH
50
Marsh
MRSH
$90.5B
$4.65M 0.35%
21,906
-280
-1% -$62.1K
1
2
3 4 5

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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.