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American Trust Portfolio holdings

AUM $1.3B
1-Year Est. Return 22.28%
This Fund
S&P 500
This Quarter Est. Return
+1.63%
1 Year Est. Return
+22.28%
3 Year Est. Return
+58.99%
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 Miscellaneous 75.71%
2 Technology 6.67%
3 Financials 3.68%
4 Healthcare 3.44%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
101
Truist Financial
TFC
$59.2B
$734K 0.06%
18,904
– –
WMT icon
102
Walmart Inc
WMT
$847B
$734K 0.06%
10,833
+252
+2% +$15.9K
IWD icon
103
iShares Russell 1000 Value ETF
IWD
$82.6B
$733K 0.06%
4,204
+2,064
+96% +$361K
TTD icon
104
Trade Desk
TTD
$6.7B
$729K 0.06%
7,462
-1,353
-15% -$122K
AVGO icon
105
Broadcom
AVGO
$1.66T
$706K 0.06%
4,400
-550
-11% -$77.1K
VOOG icon
106
Vanguard S&P 500 Growth ETF
VOOG
$27B
$684K 0.06%
+12,300
New +$638K
APP icon
107
Applovin
APP
$108B
$668K 0.05%
8,030
+2,480
+45% +$192K
OKTA icon
108
Okta
OKTA
$33.2B
$667K 0.05%
7,122
+3,865
+119% +$366K
FTAI icon
109
FTAI Aviation
FTAI
$20B
$663K 0.05%
6,426
-3,591
-36% -$285K
UNP icon
110
Union Pacific
UNP
$168B
$641K 0.05%
2,834
-302
-10% -$70.8K
SPGI icon
111
S&P Global
SPGI
$119B
$637K 0.05%
+1,429
New +$613K
LMT icon
112
Lockheed Martin
LMT
$124B
$604K 0.05%
1,294
-100
-7% -$46.2K
NTNX icon
113
Nutanix
NTNX
$18.9B
$562K 0.05%
9,894
-2,336
-19% -$143K
GD icon
114
General Dynamics
GD
$96.3B
$561K 0.05%
+1,933
New +$566K
VRT icon
115
Vertiv
VRT
$93B
$558K 0.05%
6,451
-1,278
-17% -$116K
AOS icon
116
A.O. Smith
AOS
$7.74B
$556K 0.05%
6,800
-1,460
-18% -$124K
WM icon
117
Waste Management
WM
$85.3B
$544K 0.04%
+2,552
New +$530K
CRWD icon
118
CrowdStrike
CRWD
$252B
$531K 0.04%
5,540
-1,204
-18% -$100K
ATI icon
119
ATI
ATI
$25B
$510K 0.04%
9,200
-2,148
-19% -$120K
ESML icon
120
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$504K 0.04%
13,087
+3,230
+33% +$125K
MTZ icon
121
MasTec
MTZ
$16.7B
$496K 0.04%
4,634
-348
-7% -$35.2K
NOC icon
122
Northrop Grumman
NOC
$74.4B
$486K 0.04%
1,115
-2,476
-69% -$1.13M
SPOT icon
123
Spotify
SPOT
$109B
$485K 0.04%
1,547
+427
+38% +$129K
KMB icon
124
Kimberly-Clark
KMB
$32.7B
$481K 0.04%
+3,481
New +$465K
RACE icon
125
Ferrari
RACE
$72.7B
$481K 0.04%
1,177
+1
+0.1% +$416
3 4
5
6 7

Similar funds

KOC
Koss-Olinger Consulting Gainesville, Florida $1.3B AUM 18.84% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return
FFP
FourThought Financial Partners Venice, Florida $1.3B AUM 31.72% 1-Year Est. Return
CIA
CCM Investment Advisers Columbia, South Carolina $1.29B AUM 60.91% 1-Year Est. Return
PR
Payden & Rygel Los Angeles, California $1.3B AUM 32.58% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.3B AUM 19.21% 1-Year Est. Return
WFAG
Wescott Financial Advisory Group Philadelphia, Pennsylvania $1.29B AUM 21.04% 1-Year Est. Return
SPWG
Syntegra Private Wealth Group Chesterfield, Missouri $1.29B AUM 18.05% 1-Year Est. Return

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 Miscellaneous at 76% of assets, up from 67% a quarter earlier, followed by Technology and Financials.

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.