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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
LLY icon
76
Eli Lilly
LLY
$1.02T
$2.25M 0.18%
2,488
-5
-0.2% -$4K
BNDX icon
77
Vanguard Total International Bond ETF
BNDX
$81.9B
$2.25M 0.18%
46,163
+28,270
+158% +$1.38M
CB icon
78
Chubb
CB
$135B
$2.23M 0.18%
8,756
-555
-6% -$143K
MCD icon
79
McDonald's
MCD
$192B
$1.95M 0.16%
7,653
+754
+11% +$200K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.36T
$1.74M 0.14%
9,543
+953
+11% +$161K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.36T
$1.67M 0.14%
9,103
-826
-8% -$141K
META icon
82
Meta Platforms (Facebook)
META
$1.42T
$1.65M 0.13%
3,267
+88
+3% +$42.8K
AXP icon
83
American Express
AXP
$227B
$1.63M 0.13%
7,043
-2,076
-23% -$481K
IVV icon
84
iShares Core S&P 500 ETF
IVV
$878B
$1.5M 0.12%
2,749
-8,891
-76% -$4.68M
DHR icon
85
Danaher
DHR
$137B
$1.48M 0.12%
5,941
-1,164
-16% -$294K
QQQ icon
86
Invesco QQQ Trust
QQQ
$453B
$1.48M 0.12%
3,087
-19,540
-86% -$8.79M
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.35M 0.11%
3,330
+279
+9% +$114K
ILCB icon
88
iShares Morningstar US Equity ETF
ILCB
$1.27B
$1.17M 0.1%
15,610
+57
+0.4% +$4.12K
ABBV icon
89
AbbVie
ABBV
$443B
$1.11M 0.09%
6,468
-698
-10% -$116K
IJJ icon
90
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.06M 0.09%
9,381
-4,727
-34% -$539K
KO icon
91
Coca-Cola
KO
$377B
$1.01M 0.08%
15,802
+2,119
+15% +$131K
AMT icon
92
American Tower
AMT
$80.8B
$918K 0.08%
4,724
-16,428
-78% -$3.07M
VTV icon
93
Vanguard Morningstar Value ETF
VTV
$188B
$900K 0.07%
5,611
-795
-12% -$127K
ANET icon
94
Arista Networks
ANET
$227B
$894K 0.07%
10,208
-716
-7% -$53.2K
PGR icon
95
Progressive
PGR
$123B
$894K 0.07%
4,304
-930
-18% -$195K
XMMO icon
96
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$884K 0.07%
7,751
+364
+5% +$41.1K
ACGL icon
97
Arch Capital
ACGL
$34.3B
$825K 0.07%
8,174
-1,591
-16% -$155K
VBK icon
98
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$805K 0.07%
3,217
+61
+2% +$15.2K
MCK icon
99
McKesson
MCK
$100B
$793K 0.06%
1,357
-191
-12% -$106K
NVO
100
Novo Nordisk
NVO
$208B
$760K 0.06%
5,323
-27
-0.5% -$3.58K
2 3
4
5 6

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OHIF
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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
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DFCM
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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.