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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
SCHW
51
Charles Schwab
SCHW
$183B
$4.14M 0.34%
56,130
-2,598
-4% -$192K
CMI icon
52
Cummins
CMI
$87.5B
$4.04M 0.33%
14,586
-555
-4% -$159K
NEE icon
53
NextEra Energy
NEE
$181B
$3.79M 0.31%
53,515
-2,791
-5% -$198K
CMCSA icon
54
Comcast
CMCSA
$85B
$3.7M 0.3%
94,436
-5,309
-5% -$208K
NVDA icon
55
NVIDIA
NVDA
$4.86T
$3.65M 0.3%
29,549
-5,221
-15% -$528K
QUAL icon
56
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$3.59M 0.29%
21,000
-13,351
-39% -$2.19M
ABT icon
57
Abbott
ABT
$183B
$3.53M 0.29%
33,938
-1,619
-5% -$172K
SPYG icon
58
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$3.52M 0.29%
43,943
+855
+2% +$63.9K
TMO icon
59
Thermo Fisher Scientific
TMO
$213B
$3.48M 0.29%
6,294
-301
-5% -$172K
PAYX icon
60
Paychex
PAYX
$41.6B
$3.48M 0.28%
29,325
-1,744
-6% -$213K
NKE icon
61
Nike
NKE
$61.9B
$3.47M 0.28%
46,076
+1,969
+4% +$183K
BLK icon
62
Blackrock
BLK
$169B
$3.47M 0.28%
4,404
-244
-5% -$190K
ZTS icon
63
Zoetis
ZTS
$32.4B
$3.38M 0.28%
19,491
-845
-4% -$141K
VTIP icon
64
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.21M 0.26%
66,230
+57,101
+625% +$2.75M
DG icon
65
Dollar General
DG
$28B
$3.18M 0.26%
24,073
-882
-4% -$123K
DOV icon
66
Dover
DOV
$27.6B
$3.12M 0.26%
17,290
-925
-5% -$166K
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.11M 0.25%
11,618
-822
-7% -$213K
SHYG icon
68
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$2.75M 0.23%
+65,090
New +$2.74M
ROP icon
69
Roper Technologies
ROP
$38.8B
$2.73M 0.22%
4,850
-297
-6% -$160K
JBHT icon
70
JB Hunt Transport Services
JBHT
$25.5B
$2.73M 0.22%
17,077
-804
-4% -$135K
BND icon
71
Vanguard Total Bond Market
BND
$157B
$2.62M 0.21%
36,410
+23,190
+175% +$1.66M
SHW icon
72
Sherwin-Williams
SHW
$82.7B
$2.49M 0.2%
8,328
-538
-6% -$166K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.4M 0.2%
4,409
-6,040
-58% -$3.16M
VWOB icon
74
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$2.38M 0.19%
37,813
+22,310
+144% +$1.41M
GILD icon
75
Gilead Sciences
GILD
$162B
$2.28M 0.19%
33,226
-3,205
-9% -$214K
1 2
3
4 5

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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.