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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
BWA icon
151
BorgWarner
BWA
$13.1B
$387K 0.03%
10,654
-443
-4% -$14.6K
ELV icon
152
Elevance Health
ELV
$81.5B
$386K 0.03%
743
-15
-2% -$8.01K
DECK icon
153
Deckers Outdoor
DECK
$13.2B
$383K 0.03%
2,400
+240
+11% +$36.6K
NTRA icon
154
Natera
NTRA
$38.3B
$381K 0.03%
3,003
-205
-6% -$23.5K
AMAT icon
155
Applied Materials
AMAT
$403B
$381K 0.03%
1,885
-105
-5% -$21.5K
STE icon
156
Steris
STE
$22.3B
$379K 0.03%
1,563
-95
-6% -$22.2K
BAC icon
157
Bank of America
BAC
$435B
$378K 0.03%
9,534
-995
-9% -$39.9K
TIP icon
158
iShares TIPS Bond ETF
TIP
$14.5B
$377K 0.03%
3,411
-279
-8% -$30.3K
AVTR icon
159
Avantor
AVTR
$9.32B
$376K 0.03%
14,540
-886
-6% -$21.7K
HCA icon
160
HCA Healthcare
HCA
$87.2B
$372K 0.03%
+916
New +$335K
LOW icon
161
Lowe's Companies
LOW
$117B
$369K 0.03%
1,364
-43
-3% -$10.4K
IWD icon
162
iShares Russell 1000 Value ETF
IWD
$82.2B
$368K 0.03%
1,940
-2,264
-54% -$412K
BECN
163
DELISTED
Beacon Roofing Supply, Inc.
BECN
$367K 0.03%
4,244
-350
-8% -$31.2K
VV icon
164
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$367K 0.03%
1,392
– –
IVW icon
165
iShares S&P 500 Growth ETF
IVW
$73.8B
$364K 0.03%
3,805
+1,301
+52% +$120K
VOE icon
166
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$362K 0.03%
2,159
+80
+4% +$12.7K
CRS icon
167
Carpenter Technology
CRS
$25.8B
$356K 0.03%
2,233
-567
-20% -$76.8K
ADP icon
168
Automatic Data Processing
ADP
$106B
$354K 0.03%
1,278
-525
-29% -$137K
MRK icon
169
Merck
MRK
$322B
$345K 0.03%
3,035
+1,256
+71% +$149K
ICLR icon
170
Icon
ICLR
$12.6B
$342K 0.03%
1,190
-85
-7% -$26.8K
PH icon
171
Parker-Hannifin
PH
$123B
$335K 0.03%
531
+2
+0.4% +$1.14K
MRC
172
DELISTED
MRC Global
MRC
$334K 0.03%
26,197
-2,739
-9% -$35.4K
CAT icon
173
Caterpillar
CAT
$375B
$330K 0.03%
844
-22
-3% -$7.6K
ACGL icon
174
Arch Capital
ACGL
$34.3B
$327K 0.03%
2,925
-5,249
-64% -$546K
NFLX icon
175
Netflix
NFLX
$299B
$323K 0.03%
+4,560
New +$305K
5 6
7
8 9

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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.