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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 etf52,259,400
schwab fundamental us large com10,218,400
ishares 0-5 year high yield bon2,746,800
vanguard s&p 500 growth etf683,717
s&p global inc.637,334
general dynamics corp.560,841
waste management544,444
kimberly-clark corporation481,074

New stocks bought by American Trust

Additions

Ticker% Inc.
schwab us large cap897
jp morgan ultra short income et781
vanguard shrt-term infl-prot se625
vanguard short-term corp bd idx564
schwab fundamental intl large c459
vanguard growth etf410
vanguard short term government298
vanguard intermediate term gove292

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%
Others77.2
Technology5.8
Industrials3.4
Financial Services3.4
Healthcare3.3
Consumer Cyclical2.4
Consumer Defensive2.3

Market Cap. Distribution

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

Category%
UNALLOCATED77.2
LARGE-CAP11.8
MEGA-CAP10.3

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%
Others78
S&P 50021.6
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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions