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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$186M 15.38%
353,208
-634
-0.2% -$322K
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$42.7B
$89.7M 7.4%
1,431,025
+90,887
+7% +$5.48M
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$78.2M 6.45%
997,915
+23
+0% +$1.77K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$71.8B
$63.5M 5.24%
2,805,981
-995,607
-26% -$21.7M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$62.8M 5.18%
1,007,460
+21,379
+2% +$1.29M
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$61.9M 5.11%
939,072
-81,636
-8% -$5.13M
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$60.4M 4.99%
254,801
+6,591
+3% +$1.5M
JGRO icon
8
JPMorgan Active Growth ETF
JGRO
$9.37B
$53M 4.37%
689,345
-6,056
-0.9% -$449K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$229B
$38.6M 3.19%
731,005
-7,318
-1% -$372K
MGK icon
10
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$30.2M 2.49%
469,465
-35,170
-7% -$2.19M
JEPQ icon
11
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$26.1M 2.16%
+475,770
New +$25.5M
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$24.6M 2.03%
484,892
-10,979
-2% -$555K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$19.3M 1.6%
404,150
-16,054
-4% -$715K
AAPL icon
14
Apple
AAPL
$4.54T
$18M 1.49%
77,292
+5,118
+7% +$1.14M
MSFT icon
15
Microsoft
MSFT
$3.45T
$17.9M 1.48%
41,620
+4,630
+13% +$1.98M
VIGI icon
16
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$13.3M 1.1%
150,716
-15,975
-10% -$1.36M
FNDX icon
17
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$10.2M 0.84%
426,168
-31,509
-7% -$725K
USHY icon
18
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$9.27M 0.76%
246,199
+64,045
+35% +$2.37M
FNDF icon
19
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$8.91M 0.74%
238,439
-23,306
-9% -$839K
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$8.78M 0.72%
104,848
-101,385
-49% -$8.34M
UNH icon
21
UnitedHealth
UNH
$376B
$8.24M 0.68%
14,097
-2,633
-16% -$1.49M
JPM icon
22
JPMorgan Chase
JPM
$935B
$7.72M 0.64%
36,628
-4,919
-12% -$1.04M
NVDA icon
23
NVIDIA
NVDA
$4.86T
$7.08M 0.58%
58,268
+28,719
+97% +$3.39M
ACN icon
24
Accenture
ACN
$102B
$6.95M 0.57%
19,653
-1,372
-7% -$451K
COST icon
25
Costco
COST
$422B
$6.92M 0.57%
7,808
-1,082
-12% -$939K
1
2 3 4 5

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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.