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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
+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
SCHG icon
76
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$2.53M 0.19%
+90,873
New +$2.49M
MCD icon
77
McDonald's
MCD
$192B
$2.53M 0.19%
8,713
+945
+12% +$282K
BND icon
78
Vanguard Total Bond Market
BND
$157B
$2.51M 0.19%
34,970
+5,666
+19% +$414K
IWP icon
79
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.49M 0.19%
+19,646
New +$2.5M
VGT icon
80
Vanguard Information Technology ETF
VGT
$139B
$2.42M 0.18%
+31,128
New +$2.39M
BR icon
81
Broadridge
BR
$17.8B
$2.39M 0.18%
10,569
+183
+2% +$41K
SHW icon
82
Sherwin-Williams
SHW
$82.7B
$2.33M 0.18%
6,866
+139
+2% +$51.9K
JBHT icon
83
JB Hunt Transport Services
JBHT
$25.5B
$2.29M 0.17%
13,435
-334
-2% -$59.7K
IWY icon
84
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$2.19M 0.17%
+9,308
New +$2.14M
HSY icon
85
Hershey
HSY
$35.2B
$2.15M 0.16%
12,674
-6,181
-33% -$1.11M
VTIP icon
86
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.09M 0.16%
43,226
-5,114
-11% -$250K
ROP icon
87
Roper Technologies
ROP
$38.8B
$2.04M 0.16%
3,928
-8
-0.2% -$4.39K
TMO icon
88
Thermo Fisher Scientific
TMO
$213B
$2M 0.15%
3,852
-1,564
-29% -$860K
LLY icon
89
Eli Lilly
LLY
$1.02T
$2M 0.15%
2,587
-16
-0.6% -$13.2K
CNQ icon
90
Canadian Natural Resources
CNQ
$99.4B
$1.95M 0.15%
63,275
-7,324
-10% -$247K
ANET icon
91
Arista Networks
ANET
$227B
$1.88M 0.14%
17,038
-490
-3% -$50.4K
CB icon
92
Chubb
CB
$135B
$1.87M 0.14%
6,776
-893
-12% -$254K
INTU icon
93
Intuit
INTU
$86.5B
$1.83M 0.14%
2,911
+1,097
+60% +$701K
IAU icon
94
iShares Gold Trust
IAU
$62.9B
$1.8M 0.14%
+36,348
New +$1.83M
VTV icon
95
Vanguard Morningstar Value ETF
VTV
$188B
$1.75M 0.13%
10,340
+3,884
+60% +$682K
IJJ icon
96
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.64M 0.13%
13,155
+3,822
+41% +$488K
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.36T
$1.6M 0.12%
8,411
-292
-3% -$51.5K
LIN icon
98
Linde
LIN
$221B
$1.59M 0.12%
3,809
+191
+5% +$87K
IEMG icon
99
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.58M 0.12%
30,260
+21,205
+234% +$1.17M
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.42M 0.11%
+12,285
New +$1.47M
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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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.