We are live on ! Find out more
AT

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
SPYG icon
51
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$3.63M 0.3%
43,754
-189
-0.4% -$15.1K
HSY icon
52
Hershey
HSY
$35.2B
$3.62M 0.3%
18,855
-4,144
-18% -$806K
ABT icon
53
Abbott
ABT
$183B
$3.48M 0.29%
30,491
-3,447
-10% -$378K
EOG icon
54
EOG Resources
EOG
$79.2B
$3.41M 0.28%
27,769
-6,728
-20% -$845K
DHI icon
55
D.R. Horton
DHI
$40B
$3.4M 0.28%
+17,815
New +$3.13M
QUAL icon
56
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$3.38M 0.28%
18,827
-2,173
-10% -$377K
BLK icon
57
Blackrock
BLK
$169B
$3.35M 0.28%
3,530
-874
-20% -$756K
TMO icon
58
Thermo Fisher Scientific
TMO
$213B
$3.35M 0.28%
5,416
-878
-14% -$520K
CMCSA icon
59
Comcast
CMCSA
$85B
$3.34M 0.28%
79,929
-14,507
-15% -$573K
APH icon
60
Amphenol
APH
$198B
$3.31M 0.27%
50,792
-17,353
-25% -$1.12M
PAYX icon
61
Paychex
PAYX
$41.6B
$3.22M 0.27%
23,976
-5,349
-18% -$679K
ZTS icon
62
Zoetis
ZTS
$32.4B
$3.02M 0.25%
15,447
-4,044
-21% -$745K
SCHW
63
Charles Schwab
SCHW
$183B
$2.81M 0.23%
43,338
-12,792
-23% -$840K
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.72M 0.22%
9,615
-2,003
-17% -$546K
DOV icon
65
Dover
DOV
$27.6B
$2.7M 0.22%
14,077
-3,213
-19% -$585K
SHW icon
66
Sherwin-Williams
SHW
$82.7B
$2.57M 0.21%
6,727
-1,601
-19% -$559K
VTIP icon
67
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.38M 0.2%
48,340
-17,890
-27% -$871K
JBHT icon
68
JB Hunt Transport Services
JBHT
$25.5B
$2.37M 0.2%
13,769
-3,308
-19% -$556K
MCD icon
69
McDonald's
MCD
$192B
$2.37M 0.2%
7,768
+115
+2% +$31.7K
CNQ icon
70
Canadian Natural Resources
CNQ
$99.4B
$2.34M 0.19%
+70,599
New +$2.46M
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.33M 0.19%
4,054
-355
-8% -$196K
LLY icon
72
Eli Lilly
LLY
$1.02T
$2.31M 0.19%
2,603
+115
+5% +$103K
GILD icon
73
Gilead Sciences
GILD
$162B
$2.27M 0.19%
27,059
-6,167
-19% -$471K
BR icon
74
Broadridge
BR
$17.8B
$2.23M 0.18%
+10,386
New +$2.17M
CB icon
75
Chubb
CB
$135B
$2.21M 0.18%
7,669
-1,087
-12% -$298K
1 2
3
4 5

Similar funds

WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.13B AUM 12.57% 1-Year Est. Return
IP
Indivisible Partners Clearwater, Florida $1.13B AUM
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return

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.