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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
+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
BND icon
76
Vanguard Total Bond Market
BND
$157B
$2.2M 0.18%
29,304
-7,106
-20% -$526K
ROP icon
77
Roper Technologies
ROP
$38.8B
$2.19M 0.18%
3,936
-914
-19% -$502K
DG icon
78
Dollar General
DG
$28B
$1.8M 0.15%
21,306
-2,767
-11% -$303K
LIN icon
79
Linde
LIN
$221B
$1.73M 0.14%
3,618
-10,862
-75% -$4.96M
ANET icon
80
Arista Networks
ANET
$227B
$1.68M 0.14%
17,528
+7,320
+72% +$638K
NVO
81
Novo Nordisk
NVO
$208B
$1.52M 0.13%
12,725
+7,402
+139% +$987K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.36T
$1.46M 0.12%
8,703
-400
-4% -$67.7K
IVV icon
83
iShares Core S&P 500 ETF
IVV
$878B
$1.43M 0.12%
2,473
-276
-10% -$153K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.41M 0.12%
3,066
-264
-8% -$117K
DHR icon
85
Danaher
DHR
$137B
$1.41M 0.12%
5,069
-872
-15% -$231K
ABBV icon
86
AbbVie
ABBV
$443B
$1.32M 0.11%
6,691
+223
+3% +$41.6K
SPGI icon
87
S&P Global
SPGI
$121B
$1.3M 0.11%
2,518
+1,089
+76% +$539K
VUG icon
88
Vanguard Morningstar Growth ETF
VUG
$220B
$1.29M 0.11%
20,166
-314,142
-94% -$19.5M
AXP icon
89
American Express
AXP
$227B
$1.28M 0.11%
4,732
-2,311
-33% -$575K
KO icon
90
Coca-Cola
KO
$377B
$1.26M 0.1%
17,573
+1,771
+11% +$121K
ILCB icon
91
iShares Morningstar US Equity ETF
ILCB
$1.27B
$1.25M 0.1%
15,798
+188
+1% +$14.4K
QQQ icon
92
Invesco QQQ Trust
QQQ
$453B
$1.25M 0.1%
2,555
-532
-17% -$252K
RACE icon
93
Ferrari
RACE
$69.2B
$1.2M 0.1%
2,554
+1,377
+117% +$617K
IJJ icon
94
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.15M 0.1%
9,333
-48
-0.5% -$5.71K
VTV icon
95
Vanguard Morningstar Value ETF
VTV
$188B
$1.13M 0.09%
6,456
+845
+15% +$141K
INTU icon
96
Intuit
INTU
$86.5B
$1.13M 0.09%
+1,814
New +$1.16M
PGR icon
97
Progressive
PGR
$123B
$1.09M 0.09%
4,304
– –
ADBE icon
98
Adobe
ADBE
$99.5B
$1.06M 0.09%
+2,042
New +$1.12M
ASML icon
99
ASML
ASML
$626B
$1.03M 0.09%
1,238
+813
+191% +$727K
URI icon
100
United Rentals
URI
$67.2B
$977K 0.08%
1,207
+813
+206% +$585K
2 3
4
5 6

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HMCP
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SAM
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IP
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ACM
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PL
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DFCM
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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.