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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
REGN icon
126
Regeneron Pharmaceuticals
REGN
$78.5B
$600K 0.05%
+571
New +$635K
CPRT icon
127
Copart
CPRT
$27B
$598K 0.05%
+11,403
New +$592K
VRT icon
128
Vertiv
VRT
$93B
$592K 0.05%
5,948
-503
-8% -$41.7K
SPOT icon
129
Spotify
SPOT
$103B
$572K 0.05%
1,551
+4
+0.3% +$1.33K
ATI icon
130
ATI
ATI
$25.6B
$545K 0.05%
8,147
-1,053
-11% -$65.4K
NTNX icon
131
Nutanix
NTNX
$16B
$542K 0.04%
9,154
-740
-7% -$40.7K
KMB icon
132
Kimberly-Clark
KMB
$36.3B
$537K 0.04%
3,771
+290
+8% +$41.1K
GWRE icon
133
Guidewire Software
GWRE
$12.6B
$530K 0.04%
2,898
+1,029
+55% +$156K
SPSM icon
134
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$529K 0.04%
11,614
+390
+3% +$17.1K
IEMG icon
135
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$520K 0.04%
+9,055
New +$490K
XOM icon
136
ExxonMobil
XOM
$644B
$497K 0.04%
4,240
+667
+19% +$77K
BBLU icon
137
EA Bridgeway Blue Chip ETF
BBLU
$445M
$494K 0.04%
38,868
-977
-2% -$12K
OKTA icon
138
Okta
OKTA
$24.7B
$487K 0.04%
6,554
-568
-8% -$49.6K
SPDW icon
139
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$474K 0.04%
12,617
-894
-7% -$32.3K
MTZ icon
140
MasTec
MTZ
$21.1B
$449K 0.04%
3,646
-988
-21% -$108K
GSLC icon
141
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$445K 0.04%
3,936
-203
-5% -$22.1K
CVX icon
142
Chevron
CVX
$392B
$432K 0.04%
2,934
-132
-4% -$19.6K
IBDQ
143
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$418K 0.03%
+16,660
New +$416K
AFL icon
144
Aflac
AFL
$64.9B
$416K 0.03%
3,724
-6
-0.2% -$610
PWR icon
145
Quanta Services
PWR
$100B
$413K 0.03%
1,384
+542
+64% +$143K
EXP icon
146
Eagle Materials
EXP
$6.29B
$411K 0.03%
1,428
-109
-7% -$27.3K
XPO icon
147
XPO
XPO
$23.5B
$410K 0.03%
3,813
-158
-4% -$17.7K
MPWR icon
148
Monolithic Power Systems
MPWR
$70.1B
$403K 0.03%
436
+3
+0.7% +$2.59K
SYBT icon
149
Stock Yards Bancorp
SYBT
$2.64B
$394K 0.03%
6,355
– –
CP icon
150
Canadian Pacific Kansas City
CP
$78.1B
$387K 0.03%
4,527
-290
-6% -$23.8K
4 5
6
7 8

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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.