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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
XMMO icon
126
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$1,000K 0.08%
8,094
+259
+3% +$32.9K
NOC icon
127
Northrop Grumman
NOC
$77.1B
$978K 0.07%
2,084
+550
+36% +$277K
AVGO icon
128
Broadcom
AVGO
$1.85T
$969K 0.07%
4,180
-60
-1% -$11.1K
RPG icon
129
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$917K 0.07%
+22,221
New +$924K
SCHV
130
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$894K 0.07%
+34,290
New +$926K
APP icon
131
Applovin
APP
$133B
$883K 0.07%
2,728
-3,092
-53% -$782K
BKNG icon
132
Booking.com
BKNG
$149B
$869K 0.07%
+4,375
New +$841K
NOW icon
133
ServiceNow
NOW
$115B
$869K 0.07%
4,100
-60
-1% -$12.2K
IEFA icon
134
iShares Core MSCI EAFE ETF
IEFA
$190B
$868K 0.07%
12,351
+9,126
+283% +$673K
URI icon
135
United Rentals
URI
$67.2B
$865K 0.07%
1,228
+21
+2% +$17.1K
TWLO icon
136
Twilio
TWLO
$30B
$844K 0.06%
7,811
+4,371
+127% +$399K
ASML icon
137
ASML
ASML
$626B
$822K 0.06%
1,186
-52
-4% -$37.3K
CMG icon
138
Chipotle Mexican Grill
CMG
$47.2B
$797K 0.06%
13,224
+108
+0.8% +$6.51K
TFC icon
139
Truist Financial
TFC
$63.3B
$787K 0.06%
18,147
-804
-4% -$35.9K
CPAY icon
140
Corpay
CPAY
$25B
$771K 0.06%
2,277
-22
-1% -$7.73K
SCHD icon
141
Schwab US Dividend Equity ETF
SCHD
$103B
$746K 0.06%
+27,294
New +$776K
SCHF icon
142
Schwab International Equity ETF
SCHF
$66.6B
$742K 0.06%
+40,129
New +$783K
LMT icon
143
Lockheed Martin
LMT
$134B
$729K 0.06%
1,501
-52
-3% -$28.3K
OEF icon
144
iShares S&P 100 ETF
OEF
$20.1B
$724K 0.06%
+2,506
New +$717K
FTAI icon
145
FTAI Aviation
FTAI
$21.1B
$714K 0.05%
4,958
-509
-9% -$75K
TTD icon
146
Trade Desk
TTD
$8.48B
$711K 0.05%
6,050
-900
-13% -$111K
IGSB icon
147
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$706K 0.05%
+13,657
New +$710K
BOND icon
148
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$702K 0.05%
+7,758
New +$714K
SPSM icon
149
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$693K 0.05%
15,418
+3,804
+33% +$177K
SPOT icon
150
Spotify
SPOT
$103B
$675K 0.05%
1,508
-43
-3% -$18.4K
4 5
6
7 8

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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.