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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
VIOO icon
176
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$462K 0.04%
+4,357
New +$482K
SYBT icon
177
Stock Yards Bancorp
SYBT
$2.64B
$455K 0.03%
6,355
– –
XOM icon
178
ExxonMobil
XOM
$644B
$449K 0.03%
4,170
-70
-2% -$8.19K
ACWI icon
179
iShares MSCI ACWI ETF
ACWI
$32.5B
$443K 0.03%
+3,770
New +$452K
TIP icon
180
iShares TIPS Bond ETF
TIP
$14.5B
$440K 0.03%
4,127
+716
+21% +$77.5K
BECN
181
DELISTED
Beacon Roofing Supply, Inc.
BECN
$434K 0.03%
4,272
+28
+0.7% +$2.82K
HAS icon
182
Hasbro
HAS
$13.2B
$425K 0.03%
7,610
-1,160
-13% -$75.7K
VIG icon
183
Vanguard Dividend Appreciation ETF
VIG
$111B
$420K 0.03%
+2,147
New +$429K
QCOM icon
184
Qualcomm
QCOM
$155B
$418K 0.03%
2,720
+990
+57% +$162K
IBDQ
185
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$417K 0.03%
16,660
– –
SRLN icon
186
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$414K 0.03%
+9,917
New +$415K
TSLA icon
187
Tesla
TSLA
$1.23T
$410K 0.03%
1,016
-20
-2% -$6.43K
MTZ icon
188
MasTec
MTZ
$21.1B
$410K 0.03%
3,010
-636
-17% -$85.3K
DOCS icon
189
Doximity
DOCS
$3.76B
$403K 0.03%
7,540
+1,880
+33% +$92.1K
CSCO icon
190
Cisco
CSCO
$457B
$400K 0.03%
6,764
+1,080
+19% +$61.7K
ATI icon
191
ATI
ATI
$25.6B
$399K 0.03%
7,253
-894
-11% -$52.7K
ONEQ icon
192
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$399K 0.03%
+5,243
New +$392K
TOTL icon
193
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$391K 0.03%
+9,920
New +$398K
CVX icon
194
Chevron
CVX
$392B
$388K 0.03%
2,680
-254
-9% -$38.9K
GWRE icon
195
Guidewire Software
GWRE
$12.6B
$386K 0.03%
2,291
-607
-21% -$113K
BAC icon
196
Bank of America
BAC
$435B
$382K 0.03%
8,694
-840
-9% -$37K
BWA icon
197
BorgWarner
BWA
$13.1B
$378K 0.03%
11,897
+1,243
+12% +$42.3K
AFL icon
198
Aflac
AFL
$64.9B
$377K 0.03%
3,644
-80
-2% -$8.72K
BLDR icon
199
Builders FirstSource
BLDR
$7.15B
$376K 0.03%
2,629
-997
-27% -$176K
VV icon
200
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$375K 0.03%
1,392
– –
6 7
8
9 10

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HMCP
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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.