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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
AMD icon
176
Advanced Micro Devices
AMD
$776B
$282K 0.02%
1,741
+510
+41% +$82K
DOCU
177
DocuSign
DOCU
$10.5B
$281K 0.02%
+5,250
New +$296K
EPAM icon
178
EPAM Systems
EPAM
$5.51B
$280K 0.02%
1,487
+143
+11% +$30.5K
GVA icon
179
Granite Construction
GVA
$5.29B
$279K 0.02%
4,507
-149
-3% -$8.83K
MKL icon
180
Markel Group
MKL
$23.3B
$277K 0.02%
+176
New +$273K
JBL icon
181
Jabil
JBL
$33B
$276K 0.02%
2,541
-84
-3% -$10.2K
WCN
182
Waste Connections
WCN
$42.2B
$276K 0.02%
1,573
+56
+4% +$9.36K
EG icon
183
Everest Group
EG
$14.5B
$274K 0.02%
720
-575
-44% -$217K
CZR icon
184
Caesars Entertainment
CZR
$6.06B
$274K 0.02%
6,902
-444
-6% -$16.7K
CLX icon
185
Clorox
CLX
$11.6B
$273K 0.02%
+2,001
New +$278K
DPZ icon
186
Domino's
DPZ
$11.5B
$271K 0.02%
524
-83
-14% -$42.3K
WTFC icon
187
Wintrust Financial
WTFC
$10.8B
$270K 0.02%
2,741
+482
+21% +$47.2K
PH icon
188
Parker-Hannifin
PH
$123B
$268K 0.02%
529
-120
-18% -$64.4K
ALK icon
189
Alaska Air
ALK
$5.29B
$265K 0.02%
6,562
+966
+17% +$41K
AON icon
190
Aon
AON
$76.5B
$262K 0.02%
893
-259
-22% -$76.6K
GS icon
191
Goldman Sachs
GS
$300B
$259K 0.02%
572
-8
-1% -$3.51K
GWRE icon
192
Guidewire Software
GWRE
$12.6B
$258K 0.02%
1,869
-724
-28% -$87.1K
TEAM icon
193
Atlassian
TEAM
$25.6B
$258K 0.02%
1,456
-135
-8% -$24.1K
FERG icon
194
Ferguson
FERG
$45.4B
$255K 0.02%
1,318
-173
-12% -$36.3K
URI icon
195
United Rentals
URI
$67.2B
$255K 0.02%
+394
New +$262K
PLNT icon
196
Planet Fitness
PLNT
$4.42B
$254K 0.02%
3,445
-568
-14% -$36.9K
QRVO icon
197
Qorvo
QRVO
$7.99B
$245K 0.02%
2,110
+115
+6% +$12.2K
IBN icon
198
ICICI Bank
IBN
$108B
$244K 0.02%
8,470
-750
-8% -$20.1K
BDX icon
199
Becton Dickinson
BDX
$45.6B
$244K 0.02%
1,043
-2
-0.2% -$471
EFX icon
200
Equifax
EFX
$20.3B
$243K 0.02%
1,002
-86
-8% -$20.5K
6 7
8
9 10

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IP
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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.