Latest American Trust Stock Portfolio

American Trust Performance:

2024 Q3: 0.31%YTD: -1.48%2023: 12.87%

Performance for 2024 Q3 is 0.31%, and YTD is -1.48%, and 2023 is 12.87%.

About American Trust and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, American Trust reported an equity portfolio of $1.2 Billions as of 30 Sep, 2024.

The top stock holdings of American Trust are VB, ACWF, BIV. The fund has invested 15.4% of it's portfolio in VANGUARD S&P 500 and 7.4% of portfolio in ISHARES CORE DIVIDEND GROWTH.

The fund managers got completely rid off VANGUARD INTERMEDIATE TERM GOVE (BNDW), ISHARES 0-5 YEAR HIGH YIELD BON (ACWF) and VANGUARD EMERGING MRKTS GOVT BO (VIGI) stocks. They significantly reduced their stock positions in VANGUARD GROWTH ETF (VB), SPDR GOLD MINISHARES (GLDM) and LINDE PLC (LIN). American Trust opened new stock positions in JPMORGAN NASDAQ EQUITY PREMIUM, D.R. HORTON INCORPORATED (DHI) and BROADRIDGE FINANCIAL SOLUTIONS, (BR). The fund showed a lot of confidence in some stocks as they added substantially to DECKERS OUTDOOR CORPORATION (DECK), CINTAS CORP. (CTAS) and UNITED RENTALS INC (URI).

American Trust Annual Return Estimates Vs S&P 500

Our best estimate is that American Trust made a return of 0.31% in the last quarter. In trailing 12 months, it's portfolio return was 1.51%.

New Buys

Ticker	$ Bought
jpmorgan nasdaq equity premium	26,134,000
d.r. horton incorporated	3,398,570
canadian natural resources ltd	2,344,590
broadridge financial solutions,	2,233,300
intuit inc	1,126,490
adobe sys inc	1,057,310
lululemon athletica inc	785,287
idexx laboratories inc	757,325

New stocks bought by American Trust

Additions

Ticker	% Inc.
deckers outdoor corporation	566
cintas corp.	284
united rentals inc	206
asml holding nv	191
alphabet, inc. class a	155
novo-nordisk a/s adr	139
ferrari n.v.	116
meta platforms inc. cl a	112

Additions to existing portfolio by American Trust

Reductions

Ticker	% Reduced
vanguard growth etf	-93.97
spdr gold minishares	-93.61
linde plc	-75.01
arch capital group ltd	-64.22
mckesson corp	-58.59
ishares russell 1000 value inde	-53.85
vanguard intermediate-term corp	-49.16
american express co	-32.81

American Trust reduced stake in above stock

Sold off

Ticker	$ Sold
vanguard mortgage-backed secs e	-16,668,300
vanguard intermediate term gove	-20,022,900
ishares 0-5 year high yield bon	-2,746,800
vanguard total international bo	-2,246,750
vanguard emerging mrkts govt bo	-2,378,810
azul holdings inc	-116,828
adt corporation	-167,154
huntington bancshares inc.	-158,555

American Trust got rid off the above stocks

Sector Distribution

American Trust has about 76% of it's holdings in Others sector.

Sector	%
Others	76
Technology	6.6
Industrials	3.5
Healthcare	3.4
Financial Services	3.4
Consumer Cyclical	2.8
Consumer Defensive	2.1

Market Cap. Distribution

American Trust has about 23.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	76
LARGE-CAP	12.1
MEGA-CAP	11.1

Stocks belong to which Index?

About 22.7% of the stocks held by American Trust either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	76.9
S&P 500	22.7

Top 5 Winners (%)		%
INSP	inspire medical systems inc.	56.6 %
CRS	carpenter technology corporatio	42.5 %
APP	applovin corp cl a	42.3 %
BLDR	builders firstsource inc	38.7 %
TSLA	tesla motors inc.	31.8 %

Top 5 Winners ($)		$
IJR	ishares core s&p mid-cap etf	3.8 M
AAPL	apple inc	1.7 M
UNH	unitedhealth group	1.2 M
ACN	accenture plc	1.0 M
HD	home depot inc.	0.8 M

Top 5 Losers (%)		%
DECK	deckers outdoor corporation	-82.4 %
CTAS	cintas corp.	-72.3 %
DG	dollar general corporation	-33.1 %
INDI	indie semiconductor inc cl a	-30.4 %
LESL	leslies poolmart	-20.3 %

Top 5 Losers ($)		$
CTAS	cintas corp.	-16.8 M
DECK	deckers outdoor corporation	-1.8 M
DG	dollar general corporation	-1.1 M
MSFT	microsoft	-0.6 M
SCHW	schwab corp	-0.5 M

American Trust Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of American Trust

American Trust has 254 stocks in it's portfolio. About 59.8% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for American Trust last quarter.

Last Reported on: 29 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.49	77,292	18,009,000	added	7.09

ABBV	abbvie inc	0.11	6,691	1,321,340	added	3.45

ABC	cencora inc	0.03	1,339	301,382	reduced	-5.64

ABT	abbott lab	0.29	30,491	3,476,280	reduced	-10.16

ACGL	arch capital group ltd	0.03	2,925	327,249	reduced	-64.22

ACN	accenture plc	0.57	19,653	6,946,940	reduced	-6.53

ACWF	ishares core dividend growth	7.40	1,431,020	89,711,000	added	6.78

ACWF	ishares ibonds dec 2025 term co	0.04	16,660	418,166	new

ACWF	ishares ibonds dec 2024 term co	0.02	9,952	250,890	new

ACWF	ishares 0-5 year high yield bon	0.00	0.00	0.00	sold off	-100

ADBE	adobe sys inc	0.09	2,042	1,057,310	new

ADP	automatic data proc	0.03	1,278	353,661	reduced	-29.12

ADT	adt corporation	0.00	0.00	0.00	sold off	-100

AFL	aflac inc	0.03	3,724	416,343	reduced	-0.16

ALK	alaska air group	0.00	0.00	0.00	sold off	-100

ALNY	alnylam pharmaceuticals inc	0.03	1,123	308,859	new

AMAT	applied matls inc	0.03	1,885	380,864	reduced	-5.28

AMD	advanced micro devices inc	0.02	1,694	277,952	reduced	-2.7

AMP	ameriprise financial	0.02	630	295,980	reduced	-5.97

AMT	american tower corp a	0.07	3,606	838,611	reduced	-23.67