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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$193M 14.71%
358,751
+5,543
+2% +$3M
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$42.7B
$86.4M 6.58%
1,409,258
-21,767
-2% -$1.37M
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$69.2M 5.27%
926,492
-71,423
-7% -$5.43M
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$57.8M 4.4%
875,876
-63,196
-7% -$4.29M
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$57.1M 4.35%
237,612
-17,189
-7% -$4.23M
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$71.8B
$56M 4.26%
2,414,240
-391,741
-14% -$9.13M
JGRO icon
7
JPMorgan Active Growth ETF
JGRO
$9.37B
$49.9M 3.8%
615,404
-73,941
-11% -$5.94M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$46.6M 3.55%
747,614
-259,846
-26% -$16.7M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$229B
$34.8M 2.65%
727,264
-3,741
-0.5% -$188K
MGK icon
10
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$31.9M 2.43%
464,545
-4,920
-1% -$331K
VCRB icon
11
Vanguard Core Bond ETF
VCRB
$7.18B
$29.6M 2.25%
+390,716
New +$30.2M
JEPQ icon
12
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$25.1M 1.91%
446,058
-29,712
-6% -$1.67M
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$24.8M 1.89%
492,775
+7,883
+2% +$398K
QQQ icon
14
Invesco QQQ Trust
QQQ
$453B
$23.1M 1.76%
45,198
+42,643
+1,669% +$21.6M
AAPL icon
15
Apple
AAPL
$4.54T
$18.7M 1.43%
74,857
-2,435
-3% -$574K
MSFT icon
16
Microsoft
MSFT
$3.45T
$17.7M 1.35%
41,921
+301
+0.7% +$128K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$17.6M 1.34%
398,929
-5,221
-1% -$243K
JBND icon
18
JPMorgan Active Bond ETF
JBND
$8.42B
$15.7M 1.19%
+300,079
New +$15.9M
VIGI icon
19
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$12.4M 0.94%
154,971
+4,255
+3% +$357K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$121B
$9.55M 0.73%
+95,112
New +$9.36M
JPM icon
21
JPMorgan Chase
JPM
$935B
$8.77M 0.67%
36,603
-25
-0.1% -$5.82K
VCIT icon
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$8.61M 0.66%
107,245
+2,397
+2% +$196K
USHY icon
23
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$8.25M 0.63%
224,348
-21,851
-9% -$813K
FNDF icon
24
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$8.21M 0.63%
247,243
+8,804
+4% +$311K
NVDA icon
25
NVIDIA
NVDA
$4.86T
$7.84M 0.6%
58,384
+116
+0.2% +$16K
1
2 3 4 5

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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.