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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
AZN icon
176
AstraZeneca
AZN
$263B
$320K 0.03%
2,051
-143
-7% -$23.1K
AON icon
177
Aon
AON
$76.5B
$317K 0.03%
916
+23
+3% +$7.53K
INSP icon
178
Inspire Medical Systems
INSP
$1.45B
$314K 0.03%
1,487
-101
-6% -$17.5K
ALNY icon
179
Alnylam Pharmaceuticals
ALNY
$27.5B
$309K 0.03%
+1,123
New +$292K
CSCO icon
180
Cisco
CSCO
$457B
$303K 0.03%
5,684
-671
-11% -$32.6K
COR icon
181
Cencora
COR
$60.6B
$301K 0.02%
1,339
-80
-6% -$18.6K
FBP icon
182
First Bancorp
FBP
$4.42B
$300K 0.02%
14,181
-1,405
-9% -$28.6K
RRX icon
183
Regal Rexnord
RRX
$13.7B
$298K 0.02%
1,797
+185
+11% +$28.6K
AMP icon
184
Ameriprise Financial
AMP
$48.3B
$296K 0.02%
630
-40
-6% -$17.4K
QCOM icon
185
Qualcomm
QCOM
$155B
$294K 0.02%
1,730
-96
-5% -$17K
SE icon
186
Sea Limited
SE
$65.4B
$294K 0.02%
+3,120
New +$235K
WTFC icon
187
Wintrust Financial
WTFC
$10.8B
$294K 0.02%
2,705
-36
-1% -$3.75K
MMM icon
188
3M
MMM
$90.9B
$292K 0.02%
+2,139
New +$262K
EPAM icon
189
EPAM Systems
EPAM
$5.51B
$292K 0.02%
1,469
-18
-1% -$3.61K
SUM
190
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$288K 0.02%
7,390
-939
-11% -$36.1K
CZR icon
191
Caesars Entertainment
CZR
$6.06B
$288K 0.02%
6,904
+2
+0% +$75
GVA icon
192
Granite Construction
GVA
$5.29B
$282K 0.02%
3,558
-949
-21% -$66.7K
GS icon
193
Goldman Sachs
GS
$300B
$280K 0.02%
565
-7
-1% -$3.42K
MTDR icon
194
Matador Resources
MTDR
$6.2B
$278K 0.02%
5,630
+2,130
+61% +$120K
AMD icon
195
Advanced Micro Devices
AMD
$776B
$278K 0.02%
1,694
-47
-3% -$7.14K
MCK icon
196
McKesson
MCK
$100B
$278K 0.02%
562
-795
-59% -$443K
JBL icon
197
Jabil
JBL
$33B
$276K 0.02%
2,301
-240
-9% -$26.1K
EFX icon
198
Equifax
EFX
$20.3B
$272K 0.02%
925
-77
-8% -$21.7K
SCHM icon
199
Schwab US Mid-Cap ETF
SCHM
$14.5B
$271K 0.02%
9,792
-2,703
-22% -$71.9K
TSLA icon
200
Tesla
TSLA
$1.23T
$271K 0.02%
1,036
-29
-3% -$6.61K
6 7
8
9 10

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OHIF
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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 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.