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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
+1.63%
1 Year Est. Return
+17.56%
3 Year Est. Return
+46.52%
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 Technology 6.67%
2 Financials 3.68%
3 Healthcare 3.44%
4 Industrials 3.15%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBLU icon
126
EA Bridgeway Blue Chip ETF
BBLU
$445M
$481K 0.04%
39,845
-106
-0.3% -$1.23K
CVX icon
127
Chevron
CVX
$392B
$480K 0.04%
3,066
-502
-14% -$80K
BLDR icon
128
Builders FirstSource
BLDR
$7.15B
$478K 0.04%
3,452
-321
-9% -$54.5K
EBAY icon
129
eBay
EBAY
$50.6B
$477K 0.04%
8,880
-6,140
-41% -$320K
SPDW icon
130
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$474K 0.04%
13,511
+4,161
+45% +$148K
FCNCA icon
131
First Citizens BancShares
FCNCA
$24.9B
$470K 0.04%
279
+133
+91% +$222K
AMAT icon
132
Applied Materials
AMAT
$403B
$470K 0.04%
1,990
-325
-14% -$69.8K
SPSM icon
133
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$466K 0.04%
11,224
-121
-1% -$5.04K
GSLC icon
134
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$443K 0.04%
4,139
+266
+7% +$27.4K
ASML icon
135
ASML
ASML
$626B
$435K 0.04%
425
-65
-13% -$62.5K
EHC icon
136
Encompass Health
EHC
$11B
$431K 0.04%
5,020
-2,380
-32% -$200K
ADP icon
137
Automatic Data Processing
ADP
$106B
$430K 0.04%
1,803
-108
-6% -$26.5K
XPO icon
138
XPO
XPO
$23.5B
$422K 0.03%
3,971
-1,327
-25% -$149K
TLT icon
139
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$421K 0.03%
4,585
+53
+1% +$4.83K
BAC icon
140
Bank of America
BAC
$435B
$419K 0.03%
10,529
+470
+5% +$18K
BECN
141
DELISTED
Beacon Roofing Supply, Inc.
BECN
$416K 0.03%
4,594
-247
-5% -$23.8K
XOM icon
142
ExxonMobil
XOM
$644B
$411K 0.03%
3,573
-2,827
-44% -$329K
ELV icon
143
Elevance Health
ELV
$81.5B
$411K 0.03%
758
-17
-2% -$8.99K
ICLR icon
144
Icon
ICLR
$12.6B
$400K 0.03%
1,275
-116
-8% -$36.4K
TIP icon
145
iShares TIPS Bond ETF
TIP
$14.5B
$394K 0.03%
3,690
-1,366
-27% -$145K
NVR icon
146
NVR
NVR
$16.5B
$379K 0.03%
50
-53
-51% -$405K
CP icon
147
Canadian Pacific Kansas City
CP
$78.1B
$379K 0.03%
4,817
-1,255
-21% -$102K
MRC
148
DELISTED
MRC Global
MRC
$374K 0.03%
28,936
-951
-3% -$11.9K
STE icon
149
Steris
STE
$22.3B
$364K 0.03%
1,658
-71
-4% -$15.4K
QCOM icon
150
Qualcomm
QCOM
$155B
$364K 0.03%
1,826
-1,504
-45% -$284K
4 5
6
7 8

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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
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DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 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 Technology at 6.7% of assets, up from 6.5% a quarter earlier, followed by Financials and Healthcare.

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.