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
+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
SYK icon
51
Stryker
SYK
$125B
$4.62M 0.35%
12,820
+317
+3% +$117K
SDY icon
52
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$4.55M 0.35%
34,468
-1,591
-4% -$222K
TXN icon
53
Texas Instruments
TXN
$252B
$4.39M 0.33%
23,419
-410
-2% -$81.9K
PG icon
54
Procter & Gamble
PG
$336B
$4.31M 0.33%
25,728
-198
-0.8% -$33.7K
HD icon
55
Home Depot
HD
$331B
$4.17M 0.32%
10,728
-944
-8% -$386K
KLAC icon
56
KLA
KLAC
$239B
$4.1M 0.31%
65,080
-3,760
-5% -$254K
META icon
57
Meta Platforms (Facebook)
META
$1.42T
$4.03M 0.31%
6,881
-49
-0.7% -$28.8K
DE icon
58
Deere & Co
DE
$160B
$3.77M 0.29%
8,891
-997
-10% -$420K
EOG icon
59
EOG Resources
EOG
$79.2B
$3.67M 0.28%
29,952
+2,183
+8% +$279K
APH icon
60
Amphenol
APH
$198B
$3.64M 0.28%
52,410
+1,618
+3% +$113K
SPYG icon
61
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$3.64M 0.28%
41,364
-2,390
-5% -$207K
BLK icon
62
Blackrock
BLK
$169B
$3.49M 0.27%
3,407
-123
-3% -$125K
CMI icon
63
Cummins
CMI
$87.5B
$3.49M 0.27%
10,016
-1,904
-16% -$669K
ABT icon
64
Abbott
ABT
$183B
$3.47M 0.26%
30,661
+170
+0.6% +$19.6K
ABBV icon
65
AbbVie
ABBV
$443B
$3.4M 0.26%
19,111
+12,420
+186% +$2.28M
PAYX icon
66
Paychex
PAYX
$41.6B
$3.38M 0.26%
24,128
+152
+0.6% +$21.6K
NKE icon
67
Nike
NKE
$61.9B
$3.26M 0.25%
43,043
-2,900
-6% -$228K
NEE icon
68
NextEra Energy
NEE
$181B
$3.22M 0.24%
44,868
+553
+1% +$43K
IMCG icon
69
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$3.17M 0.24%
+42,014
New +$3.21M
SCHW
70
Charles Schwab
SCHW
$183B
$3.09M 0.24%
41,779
-1,559
-4% -$117K
CMCSA icon
71
Comcast
CMCSA
$85B
$2.94M 0.22%
78,331
-1,598
-2% -$66.3K
ZTS icon
72
Zoetis
ZTS
$32.4B
$2.75M 0.21%
16,877
+1,430
+9% +$256K
IWD icon
73
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.67M 0.2%
14,396
+12,456
+642% +$2.39M
DOV icon
74
Dover
DOV
$27.6B
$2.6M 0.2%
13,885
-192
-1% -$37.5K
DHI icon
75
D.R. Horton
DHI
$40B
$2.55M 0.19%
18,245
+430
+2% +$71.9K
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 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.