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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$177M 14.5%
353,842
-32,781
-8% -$15.8M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.8B
$81.4M 6.67%
3,801,588
+3,420,534
+898% +$70.7M
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$42.7B
$77.2M 6.32%
1,340,138
-107,358
-7% -$6.13M
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$74.7M 6.12%
997,892
+4,462
+0.4% +$332K
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$61.8M 5.06%
1,020,708
+385,164
+61% +$23.4M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$57.7M 4.73%
986,081
-1,438
-0.1% -$84.5K
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$54.1M 4.43%
248,210
+47,623
+24% +$10.5M
JGRO icon
8
JPMorgan Active Growth ETF
JGRO
$9.37B
$52.3M 4.28%
+695,401
New +$49.2M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$229B
$36.5M 2.99%
738,323
+157,496
+27% +$7.84M
MGK icon
10
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$31.7M 2.6%
504,635
-161,900
-24% -$9.45M
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$25M 2.05%
495,871
+439,588
+781% +$22.1M
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$220B
$20.8M 1.71%
334,308
+268,836
+411% +$15.7M
VGIT icon
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$20M 1.64%
343,858
+256,182
+292% +$14.8M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$18.4M 1.51%
420,204
+127,774
+44% +$5.5M
VMBS icon
15
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$16.7M 1.37%
367,142
+268,521
+272% +$12.1M
MSFT icon
16
Microsoft
MSFT
$3.45T
$16.5M 1.35%
36,990
-842
-2% -$356K
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$16.5M 1.35%
206,233
+152,596
+284% +$12.1M
AAPL icon
18
Apple
AAPL
$4.54T
$15.2M 1.25%
72,174
+7,428
+11% +$1.39M
VIGI icon
19
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$13.5M 1.11%
166,691
+87,034
+109% +$6.99M
FNDX icon
20
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$10.2M 0.84%
+457,677
New +$10.1M
FNDF icon
21
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$9.17M 0.75%
261,745
+214,999
+460% +$7.63M
UNH icon
22
UnitedHealth
UNH
$376B
$8.52M 0.7%
16,730
-744
-4% -$365K
JPM icon
23
JPMorgan Chase
JPM
$935B
$8.4M 0.69%
41,547
-1,045
-2% -$204K
TJX icon
24
TJX Companies
TJX
$174B
$8.01M 0.66%
72,784
-7,630
-9% -$769K
TSM icon
25
TSMC
TSM
$2.1T
$7.67M 0.63%
44,156
+346
+0.8% +$52.5K
1
2 3 4 5

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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.