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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
VPU
201
Vanguard Utilities ETF
VPU
$8.46B
$371K 0.03%
+2,268
New +$388K
PWR icon
202
Quanta Services
PWR
$100B
$370K 0.03%
1,171
-213
-15% -$68.5K
NTRA icon
203
Natera
NTRA
$38.3B
$364K 0.03%
2,299
-704
-23% -$103K
FTNT icon
204
Fortinet
FTNT
$119B
$362K 0.03%
3,828
+652
+21% +$58K
ICF icon
205
iShares Select U.S. REIT ETF
ICF
$2.09B
$361K 0.03%
+5,992
New +$382K
WM icon
206
Waste Management
WM
$90.6B
$359K 0.03%
+1,779
New +$382K
ADP icon
207
Automatic Data Processing
ADP
$106B
$354K 0.03%
1,208
-70
-5% -$20.7K
MTDR icon
208
Matador Resources
MTDR
$6.2B
$353K 0.03%
6,280
+650
+12% +$35.8K
BSV icon
209
Vanguard Short-Term Bond ETF
BSV
$44.7B
$347K 0.03%
+4,487
New +$348K
CRS icon
210
Carpenter Technology
CRS
$25.8B
$345K 0.03%
2,032
-201
-9% -$34.5K
VAW icon
211
Vanguard Materials ETF
VAW
$2.95B
$339K 0.03%
+1,806
New +$372K
PH icon
212
Parker-Hannifin
PH
$123B
$338K 0.03%
531
– –
SE icon
213
Sea Limited
SE
$65.4B
$333K 0.03%
3,134
+14
+0.4% +$1.47K
EXP icon
214
Eagle Materials
EXP
$6.29B
$332K 0.03%
1,345
-83
-6% -$24K
VDE icon
215
Vanguard Energy ETF
VDE
$10.1B
$331K 0.03%
+2,732
New +$348K
SNOW icon
216
Snowflake
SNOW
$102B
$330K 0.03%
+2,140
New +$301K
TLH icon
217
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$328K 0.03%
+3,299
New +$341K
WTFC icon
218
Wintrust Financial
WTFC
$10.8B
$327K 0.02%
2,626
-79
-3% -$9.76K
SAP icon
219
SAP
SAP
$212B
$326K 0.02%
+1,323
New +$315K
AMP icon
220
Ameriprise Financial
AMP
$48.3B
$325K 0.02%
610
-20
-3% -$10.7K
MRC
221
DELISTED
MRC Global
MRC
$321K 0.02%
25,141
-1,056
-4% -$13.8K
AVTR icon
222
Avantor
AVTR
$9.32B
$320K 0.02%
15,198
+658
+5% +$14.8K
DBX icon
223
Dropbox
DBX
$7.6B
$320K 0.02%
10,650
– –
JBL icon
224
Jabil
JBL
$33B
$318K 0.02%
2,207
-94
-4% -$12.3K
SPDW icon
225
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$312K 0.02%
9,153
-3,464
-27% -$124K
7 8
9
10 11

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WM
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OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.13B AUM 12.57% 1-Year Est. Return
IP
Indivisible Partners Clearwater, Florida $1.13B AUM
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return

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.