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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
BWA icon
151
BorgWarner
BWA
$13.1B
$358K 0.03%
11,097
+2,152
+24% +$74.5K
MPWR icon
152
Monolithic Power Systems
MPWR
$70.1B
$356K 0.03%
433
-62
-13% -$44.7K
DECK icon
153
Deckers Outdoor
DECK
$13.2B
$348K 0.03%
2,160
-420
-16% -$64.6K
VV icon
154
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$347K 0.03%
1,392
– –
NTRA icon
155
Natera
NTRA
$38.3B
$347K 0.03%
3,208
-218
-6% -$22.1K
AZN icon
156
AstraZeneca
AZN
$263B
$342K 0.03%
2,194
+479
+28% +$72.1K
APO icon
157
Apollo Global Management
APO
$72.4B
$342K 0.03%
2,895
+760
+36% +$86.2K
EXP icon
158
Eagle Materials
EXP
$6.29B
$334K 0.03%
1,537
-244
-14% -$59.7K
AFL icon
159
Aflac
AFL
$64.9B
$333K 0.03%
3,730
-40
-1% -$3.44K
AVTR icon
160
Avantor
AVTR
$9.32B
$327K 0.03%
15,426
+2,165
+16% +$52.1K
PR
161
Permian Resources
PR
$17.8B
$325K 0.03%
20,098
-2,427
-11% -$40.2K
SCHM icon
162
Schwab US Mid-Cap ETF
SCHM
$14.5B
$324K 0.03%
12,495
+3,507
+39% +$91.8K
COR icon
163
Cencora
COR
$60.6B
$320K 0.03%
1,419
-210
-13% -$48.6K
SYBT icon
164
Stock Yards Bancorp
SYBT
$2.64B
$316K 0.03%
6,355
– –
VOE icon
165
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$313K 0.03%
2,079
-1,972
-49% -$299K
LOW icon
166
Lowe's Companies
LOW
$117B
$310K 0.03%
1,407
-921
-40% -$210K
DKS icon
167
Dick's Sporting Goods
DKS
$17.5B
$309K 0.03%
+1,439
New +$300K
CRS icon
168
Carpenter Technology
CRS
$25.8B
$307K 0.03%
2,800
-545
-16% -$52.4K
SUM
169
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$305K 0.03%
8,329
+1,303
+19% +$51.1K
CSCO icon
170
Cisco
CSCO
$457B
$302K 0.02%
6,355
-1,019
-14% -$48.4K
KBR icon
171
KBR
KBR
$4.62B
$295K 0.02%
4,604
-826
-15% -$53.4K
VEEV icon
172
Veeva Systems
VEEV
$33.1B
$290K 0.02%
1,587
-2,214
-58% -$439K
CAT icon
173
Caterpillar
CAT
$375B
$288K 0.02%
866
-14
-2% -$4.85K
AMP icon
174
Ameriprise Financial
AMP
$48.3B
$286K 0.02%
670
-128
-16% -$54.7K
FBP icon
175
First Bancorp
FBP
$4.42B
$285K 0.02%
15,586
+2,046
+15% +$35.8K
5 6
7
8 9

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HMCP
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SAM
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IP
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ACM
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PL
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DFCM
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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.