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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
BKNG icon
201
Booking.com
BKNG
$149B
$242K 0.02%
1,525
-125
-8% -$18.5K
IWS icon
202
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$241K 0.02%
+1,998
New +$243K
MAT icon
203
Mattel
MAT
$4.38B
$237K 0.02%
14,554
-921
-6% -$16.7K
NU icon
204
Nu Holdings
NU
$69.2B
$233K 0.02%
+18,103
New +$211K
IEFA icon
205
iShares Core MSCI EAFE ETF
IEFA
$190B
$233K 0.02%
3,207
+26
+0.8% +$1.91K
ZS icon
206
Zscaler
ZS
$24.5B
$233K 0.02%
1,210
+70
+6% +$12.5K
WFC icon
207
Wells Fargo
WFC
$261B
$232K 0.02%
3,913
+175
+5% +$10.3K
IVW icon
208
iShares S&P 500 Growth ETF
IVW
$73.8B
$232K 0.02%
2,504
-3,780
-60% -$326K
TREX icon
209
Trex
TREX
$4.51B
$231K 0.02%
3,121
-102
-3% -$8.92K
IRT icon
210
Independence Realty Trust
IRT
$3.92B
$231K 0.02%
+12,300
New +$206K
MPC icon
211
Marathon Petroleum
MPC
$92.4B
$230K 0.02%
1,327
-10
-0.7% -$1.86K
FLEX icon
212
Flex
FLEX
$41.7B
$227K 0.02%
7,699
-253
-3% -$7.57K
MELI icon
213
Mercado Libre
MELI
$95.2B
$227K 0.02%
138
-40
-22% -$63.1K
SM icon
214
SM Energy
SM
$7.8B
$226K 0.02%
5,234
-4,202
-45% -$206K
STAG icon
215
STAG Industrial
STAG
$7.38B
$226K 0.02%
+6,255
New +$223K
MS icon
216
Morgan Stanley
MS
$331B
$224K 0.02%
2,303
-70
-3% -$6.66K
MRK icon
217
Merck
MRK
$322B
$220K 0.02%
1,779
-923
-34% -$119K
COHR icon
218
Coherent
COHR
$51.4B
$219K 0.02%
3,023
-985
-25% -$59.2K
COO icon
219
Cooper Companies
COO
$14.1B
$219K 0.02%
2,507
-83
-3% -$7.75K
RRX icon
220
Regal Rexnord
RRX
$13.7B
$218K 0.02%
+1,612
New +$251K
LHX icon
221
L3Harris
LHX
$51.6B
$217K 0.02%
+968
New +$209K
CG icon
222
Carlyle Group
CG
$16.6B
$216K 0.02%
5,377
-305
-5% -$13.2K
PWR icon
223
Quanta Services
PWR
$100B
$214K 0.02%
842
-198
-19% -$52.5K
RNR icon
224
RenaissanceRe
RNR
$13.3B
$213K 0.02%
955
-190
-17% -$42.6K
INSP icon
225
Inspire Medical Systems
INSP
$1.45B
$213K 0.02%
1,588
-317
-17% -$60K
7 8
9
10 11

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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 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.