Latest American Trust Stock Portfolio

$1.22Billion– No. of Holdings #244

American Trust Performance:

2024 Q2: -0.36%YTD: -1.78%2023: 12.87%

Performance for 2024 Q2 is -0.36%, and YTD is -1.78%, 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 Jun, 2024.

The top stock holdings of American Trust are VB, FNDA, ACWF. The fund has invested 14.5% of it's portfolio in VANGUARD S&P 500 and 6.7% of portfolio in SCHWAB US LARGE CAP.

The fund managers got completely rid off IDACORP INC (IDA), SCHWAB US DIVIDEND EQUITY (FNDA) and VANGUARD ULTRA-SHORT BOND ETF (VUSB) stocks. They significantly reduced their stock positions in INVESCO QQQ TRUST (QQQ), AMERICAN TOWER CORP A (AMT) and ISHARES CORE S&P 500 ETF (IJR). American Trust opened new stock positions in JPMORGAN ACTIVE GROWTH ETF, SCHWAB FUNDAMENTAL US LARGE COM (FNDA) and ISHARES 0-5 YEAR HIGH YIELD BON (ACWF). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB US LARGE CAP (FNDA), JP MORGAN ULTRA SHORT INCOME ET (BBAX) and VANGUARD SHRT-TERM INFL-PROT SE (VTIP).

American Trust Equity Portfolio Value

Last Reported on: 12 Sep, 2024

American Trust Annual Return Estimates Vs S&P 500

Our best estimate is that American Trust made a return of -0.36% in the last quarter. In trailing 12 months, it's portfolio return was 5.16%.

New Buys

Ticker	$ Bought
jpmorgan active growth etf	52,259,400
schwab fundamental us large com	10,218,400
ishares 0-5 year high yield bon	2,746,800
vanguard s&p 500 growth etf	683,717
s&p global inc.	637,334
general dynamics corp.	560,841
waste management	544,444
kimberly-clark corporation	481,074

New stocks bought by American Trust

Additions

Ticker	% Inc.
schwab us large cap	897
jp morgan ultra short income et	781
vanguard shrt-term infl-prot se	625
vanguard short-term corp bd idx	564
schwab fundamental intl large c	459
vanguard growth etf	410
vanguard short term government	298
vanguard intermediate term gove	292

Additions to existing portfolio by American Trust

Reductions

Ticker	% Reduced
invesco qqq trust	-86.36
american tower corp a	-77.67
ishares core s&p 500 etf	-76.38
northrop grumman corp.	-68.95
ishares s&p growth index fd	-60.15
veeva systems inc class a	-58.25
spdr s&p 500	-57.8
nvr inc.	-51.46

American Trust reduced stake in above stock

Sold off

Ticker	$ Sold
idacorp inc	-76,847,400
schwab us dividend equity	-19,459,900
ishares msci india etf	-3,772,250
starbucks corp	-2,560,290
ft cboe vest buffered allocatio	-338,238
colgate-palmolive co	-1,293,660
invesco s&p smallcap momentum e	-824,108
lexington corp properties trust	-114,599

American Trust got rid off the above stocks

Sector Distribution

American Trust has about 77.2% of it's holdings in Others sector.

Sector	%
Others	77.2
Technology	5.8
Industrials	3.4
Financial Services	3.4
Healthcare	3.3
Consumer Cyclical	2.4
Consumer Defensive	2.3

Market Cap. Distribution

American Trust has about 22.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	77.2
LARGE-CAP	11.8
MEGA-CAP	10.3

Stocks belong to which Index?

About 21.6% of the stocks held by American Trust either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	78
S&P 500	21.6

Top 5 Winners (%)		%
CRS	carpenter technology corporatio	51.6 %
FTAI	ftai aviation ltd	40.3 %
NVDA	nvidia corp	30.7 %
AAPL	apple inc	21.7 %
GOOG	alphabet, inc. class c	19.9 %

Top 5 Winners ($)		$
AAPL	apple inc	2.7 M
COST	costco wholesale corp	1.1 M
KLAC	kla corp.	1.0 M
MSFT	microsoft	1.0 M
NVDA	nvidia corp	1.0 M

Top 5 Losers (%)		%
APH	amphenol corp	-42.8 %
LESL	leslies poolmart	-35.3 %
INSP	inspire medical systems inc.	-35.1 %
BLDR	builders firstsource inc	-32.4 %
EPAM	epam sys inc	-29.7 %

Top 5 Losers ($)		$
APH	amphenol corp	-3.4 M
IJR	ishares core s&p mid-cap etf	-2.2 M
ACN	accenture plc	-0.9 M
NKE	nike, inc	-0.9 M
JBHT	hunt j b trans svcs inc	-0.7 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 244 stocks in it's portfolio. About 57.7% of the portfolio is in top 10 stocks. APH proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for American Trust last quarter.

Last Reported on: 12 Sep, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.25	72,174	15,201,300	added	11.47

AAXJ	i shares msci eafe growth	0.00	0.00	0.00	sold off	-100

AAXJ	ishares morningstar mid-cap gro	0.00	0.00	0.00	sold off	-100

AAXJ	ishares msci acwi etf	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.09	6,468	1,109,390	reduced	-9.74

ABC	cencora inc	0.03	1,419	319,701	reduced	-12.89

ABT	abbott lab	0.29	33,938	3,526,500	reduced	-4.55

ACGL	arch capital group ltd	0.07	8,174	824,675	reduced	-16.29

ACN	accenture plc	0.52	21,025	6,379,200	reduced	-3.71

ACWF	ishares core dividend growth	6.32	1,340,140	77,205,400	reduced	-7.42

ACWF	ishares 0-5 year high yield bon	0.22	65,090	2,746,800	new

ACWF	ishares msci intl quality facto	0.00	0.00	0.00	sold off	-100

ADP	automatic data proc	0.04	1,803	430,358	reduced	-5.65

ADT	adt corporation	0.01	21,994	167,154	new

AFL	aflac inc	0.03	3,730	333,126	reduced	-1.06

AGT	ishares convertible bond etf	0.00	0.00	0.00	sold off	-100

ALK	alaska air group	0.02	6,562	265,105	added	17.26

AMAT	applied matls inc	0.04	1,990	469,620	reduced	-14.04

AMD	advanced micro devices inc	0.02	1,741	282,408	added	41.43

AMGN	amgen	0.00	0.00	0.00	sold off	-100