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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
ESML icon
151
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$671K 0.05%
15,963
+680
+4% +$29.4K
VHT icon
152
Vanguard Health Care ETF
VHT
$18.1B
$663K 0.05%
+2,613
New +$704K
CPRT icon
153
Copart
CPRT
$27B
$662K 0.05%
11,536
+133
+1% +$7.58K
VRT icon
154
Vertiv
VRT
$93B
$658K 0.05%
5,793
-155
-3% -$18.4K
RMD icon
155
ResMed
RMD
$30.6B
$653K 0.05%
2,855
+27
+1% +$6.5K
IVE icon
156
iShares S&P 500 Value ETF
IVE
$49B
$650K 0.05%
+3,404
New +$675K
VBR icon
157
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$630K 0.05%
3,181
+2,041
+179% +$419K
VRTX icon
158
Vertex Pharmaceuticals
VRTX
$121B
$605K 0.05%
1,503
+40
+3% +$18.5K
UNP icon
159
Union Pacific
UNP
$174B
$602K 0.05%
2,639
-54
-2% -$12.8K
AGG icon
160
iShares Core US Aggregate Bond ETF
AGG
$137B
$585K 0.04%
+6,041
New +$595K
IDXX icon
161
Idexx Laboratories
IDXX
$44.1B
$575K 0.04%
1,390
-109
-7% -$47.8K
BBLU icon
162
EA Bridgeway Blue Chip ETF
BBLU
$445M
$575K 0.04%
44,031
+5,163
+13% +$67.6K
SCHA icon
163
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$571K 0.04%
+22,087
New +$588K
IWN icon
164
iShares Russell 2000 Value ETF
IWN
$14.3B
$566K 0.04%
+3,448
New +$588K
DIA icon
165
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$556K 0.04%
+1,307
New +$566K
NTNX icon
166
Nutanix
NTNX
$16B
$548K 0.04%
8,954
-200
-2% -$13.1K
IUSV icon
167
iShares Core S&P US Value ETF
IUSV
$27.2B
$523K 0.04%
+5,647
New +$543K
IQLT icon
168
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$511K 0.04%
+13,757
New +$538K
OKTA icon
169
Okta
OKTA
$24.7B
$503K 0.04%
6,384
-170
-3% -$13.2K
REGN icon
170
Regeneron Pharmaceuticals
REGN
$78.5B
$498K 0.04%
699
+128
+22% +$107K
VOOG icon
171
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$496K 0.04%
8,136
-4,230
-34% -$254K
IJK icon
172
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$494K 0.04%
+5,429
New +$511K
IVOO icon
173
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$493K 0.04%
+4,677
New +$508K
XPO icon
174
XPO
XPO
$23.5B
$490K 0.04%
3,739
-74
-2% -$10K
ICLR icon
175
Icon
ICLR
$12.6B
$465K 0.04%
2,217
+1,027
+86% +$240K
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 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.