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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
DBX icon
201
Dropbox
DBX
$7.6B
$271K 0.02%
+10,650
New +$251K
APO icon
202
Apollo Global Management
APO
$72.4B
$271K 0.02%
2,166
-729
-25% -$84.2K
MOD icon
203
Modine Manufacturing
MOD
$10.7B
$268K 0.02%
+2,015
New +$223K
WCN
204
Waste Connections
WCN
$42.2B
$267K 0.02%
1,492
-81
-5% -$14.7K
MKL icon
205
Markel Group
MKL
$23.3B
$265K 0.02%
169
-7
-4% -$11K
TT icon
206
Trane Technologies
TT
$100B
$264K 0.02%
+680
New +$236K
MELI icon
207
Mercado Libre
MELI
$95.2B
$263K 0.02%
128
-10
-7% -$18.8K
PR
208
Permian Resources
PR
$17.8B
$260K 0.02%
19,102
-996
-5% -$14.6K
MAT icon
209
Mattel
MAT
$4.38B
$258K 0.02%
13,568
-986
-7% -$18.2K
KBR icon
210
KBR
KBR
$4.62B
$257K 0.02%
3,940
-664
-14% -$43.2K
POOL icon
211
Pool Corp
POOL
$6.75B
$254K 0.02%
674
– –
IBTF
212
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$252K 0.02%
+10,757
New +$251K
IEFA icon
213
iShares Core MSCI EAFE ETF
IEFA
$190B
$252K 0.02%
3,225
+18
+0.6% +$1.35K
BDX icon
214
Becton Dickinson
BDX
$45.6B
$251K 0.02%
1,043
– –
IBDP
215
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$251K 0.02%
+9,952
New +$250K
COO icon
216
Cooper Companies
COO
$14.1B
$251K 0.02%
2,273
-234
-9% -$22.8K
IBTE
217
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$250K 0.02%
+10,436
New +$250K
DOCS icon
218
Doximity
DOCS
$3.76B
$247K 0.02%
+5,660
New +$189K
FTNT icon
219
Fortinet
FTNT
$119B
$246K 0.02%
+3,176
New +$217K
IRT icon
220
Independence Realty Trust
IRT
$3.92B
$244K 0.02%
11,904
-396
-3% -$7.8K
PNC icon
221
PNC Financial Services
PNC
$99.7B
$244K 0.02%
1,320
-27
-2% -$4.74K
COHR icon
222
Coherent
COHR
$51.4B
$243K 0.02%
2,737
-286
-9% -$21.4K
TRU icon
223
TransUnion
TRU
$15.1B
$242K 0.02%
+2,312
New +$208K
SMAR
224
DELISTED
Smartsheet Inc.
SMAR
$241K 0.02%
4,360
-210
-5% -$10.2K
DKS icon
225
Dick's Sporting Goods
DKS
$17.5B
$240K 0.02%
1,149
-290
-20% -$62K
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 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.