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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
VUG icon
101
Vanguard Morningstar Growth ETF
VUG
$220B
$1.41M 0.11%
20,676
+510
+3% +$34.3K
QUAL icon
102
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.41M 0.11%
7,931
-10,896
-58% -$1.98M
IWS icon
103
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.4M 0.11%
+10,801
New +$1.45M
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.38M 0.11%
3,047
-19
-0.6% -$8.77K
GSLC icon
105
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$1.34M 0.1%
11,632
+7,696
+196% +$895K
DHR icon
106
Danaher
DHR
$137B
$1.34M 0.1%
5,831
+762
+15% +$187K
SPGI icon
107
S&P Global
SPGI
$121B
$1.3M 0.1%
2,612
+94
+4% +$47.7K
ILCB icon
108
iShares Morningstar US Equity ETF
ILCB
$1.27B
$1.29M 0.1%
15,833
+35
+0.2% +$2.86K
AXP icon
109
American Express
AXP
$227B
$1.27M 0.1%
4,295
-437
-9% -$126K
DG icon
110
Dollar General
DG
$28B
$1.19M 0.09%
15,739
-5,567
-26% -$439K
IWO icon
111
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.19M 0.09%
+4,127
New +$1.22M
NVO
112
Novo Nordisk
NVO
$208B
$1.17M 0.09%
13,589
+864
+7% +$93.4K
VOE icon
113
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.16M 0.09%
7,156
+4,997
+231% +$843K
KO icon
114
Coca-Cola
KO
$377B
$1.14M 0.09%
18,261
+688
+4% +$44.9K
VBK icon
115
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.13M 0.09%
4,022
+785
+24% +$222K
VNQ icon
116
Vanguard Real Estate ETF
VNQ
$39.2B
$1.12M 0.09%
+12,583
New +$1.19M
LULU icon
117
lululemon athletica
LULU
$13.5B
$1.11M 0.08%
2,900
+6
+0.2% +$1.96K
ITOT icon
118
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.1M 0.08%
+8,583
New +$1.11M
IVW icon
119
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.09M 0.08%
10,766
+6,961
+183% +$694K
PGR icon
120
Progressive
PGR
$123B
$1.09M 0.08%
4,559
+255
+6% +$64.2K
XLK icon
121
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.05M 0.08%
+9,012
New +$1.05M
ADBE icon
122
Adobe
ADBE
$99.5B
$1.03M 0.08%
2,325
+283
+14% +$140K
RACE icon
123
Ferrari
RACE
$69.2B
$1.03M 0.08%
2,425
-129
-5% -$58.2K
GLD icon
124
SPDR Gold Trust
GLD
$131B
$1.03M 0.08%
+4,246
New +$1.04M
WMT icon
125
Walmart Inc
WMT
$885B
$1M 0.08%
11,085
– –
3 4
5
6 7

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SAM
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IP
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ACM
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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.