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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
XMMO icon
101
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$943K 0.08%
7,835
+84
+1% +$9.74K
LMT icon
102
Lockheed Martin
LMT
$134B
$908K 0.07%
1,553
+259
+20% +$139K
WMT icon
103
Walmart Inc
WMT
$885B
$895K 0.07%
11,085
+252
+2% +$18.5K
VBK icon
104
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$866K 0.07%
3,237
+20
+0.6% +$5.13K
AMT icon
105
American Tower
AMT
$80.8B
$839K 0.07%
3,606
-1,118
-24% -$248K
GD icon
106
General Dynamics
GD
$104B
$836K 0.07%
2,766
+833
+43% +$245K
TFC icon
107
Truist Financial
TFC
$63.3B
$811K 0.07%
18,951
+47
+0.2% +$1.99K
NOC icon
108
Northrop Grumman
NOC
$77.1B
$810K 0.07%
1,534
+419
+38% +$205K
LULU icon
109
lululemon athletica
LULU
$13.5B
$785K 0.06%
+2,894
New +$768K
TTD icon
110
Trade Desk
TTD
$8.48B
$762K 0.06%
6,950
-512
-7% -$51.1K
APP icon
111
Applovin
APP
$133B
$760K 0.06%
5,820
-2,210
-28% -$202K
IDXX icon
112
Idexx Laboratories
IDXX
$44.1B
$757K 0.06%
+1,499
New +$728K
CMG icon
113
Chipotle Mexican Grill
CMG
$47.2B
$756K 0.06%
+13,116
New +$726K
NOW icon
114
ServiceNow
NOW
$115B
$744K 0.06%
+4,160
New +$684K
AVGO icon
115
Broadcom
AVGO
$1.85T
$731K 0.06%
4,240
-160
-4% -$25.7K
FTAI icon
116
FTAI Aviation
FTAI
$21.1B
$727K 0.06%
5,467
-959
-15% -$109K
CPAY icon
117
Corpay
CPAY
$25B
$719K 0.06%
+2,299
New +$675K
VOOG icon
118
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$712K 0.06%
12,366
+66
+0.5% +$3.66K
BLDR icon
119
Builders FirstSource
BLDR
$7.15B
$703K 0.06%
3,626
+174
+5% +$28.9K
RMD icon
120
ResMed
RMD
$30.6B
$690K 0.06%
+2,828
New +$632K
MNST icon
121
Monster Beverage
MNST
$94.3B
$687K 0.06%
+13,159
New +$652K
VRTX icon
122
Vertex Pharmaceuticals
VRTX
$121B
$680K 0.06%
+1,463
New +$703K
UNP icon
123
Union Pacific
UNP
$174B
$664K 0.05%
2,693
-141
-5% -$34.2K
ESML icon
124
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$639K 0.05%
15,283
+2,196
+17% +$88.3K
HAS icon
125
Hasbro
HAS
$13.2B
$634K 0.05%
+8,770
New +$569K
3 4
5
6 7

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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
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 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.