American Trust Portfolio Holdings

American Trust

$1.16 Billion
Q2 2024

American Trust has filed its 13F form on September 11, 2024 for Q2 2024 where it was disclosed a total value porftolio of $1.16 Billion distributed in 244 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $177M, Schwab Strategic Tr Us Large C with a value of $81.4M, Ishares Core Dividend Growth E with a value of $77.2M, Vanguard Bd Index Fd Inc Inter with a value of $74.7M, and Vanguard Mid Cap ETF with a value of $61.8M.

Examining the 13F form we can see an increase of $71.5M in the current position value, from $1.09B to 1.16B.

American Trust is based out at Lexington, KY

Below you can find more details about American Trust portfolio as well as his latest detailed transactions.

Portfolio value $1.16 Billion

ETFs: $871 Million

Technology: $75.7 Million

Financial Services: $44.9 Million

Industrials: $43.8 Million

Healthcare: $41.3 Million

Consumer Cyclical: $30 Million

Consumer Defensive: $27.7 Million

Communication Services: $9.37 Million

Other: $15.2 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$177 Million 15.26% of portfolio	353,842	Q2 2024 Reduced 8.48%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$81.4 Million 7.02% of portfolio	1,267,196	Q2 2024 Added 897.65%
DGRO Ishares Core Dividend Growth E ETFs	$0	$77.2 Million 6.66% of portfolio	1,340,138	Q2 2024 Reduced 7.42%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$74.7 Million 6.45% of portfolio	997,892	Q2 2024 Added 0.45%
VO Vanguard Mid Cap ETF ETFs	$0	$61.8 Million 5.33% of portfolio	255,177	Q2 2024 Added 60.6%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$57.7 Million 4.98% of portfolio	986,081	Q2 2024 Reduced 0.15%
VB Vanguard Small Cap ETF ETFs	$0	$54.1 Million 4.67% of portfolio	248,210	Q2 2024 Added 23.74%
VEA Vanguard Ftse Developed Market ETFs	$0	$36.5 Million 3.15% of portfolio	738,323	Q2 2024 Added 27.12%
MGK Vanguard Mega Cap Growth ETF ETFs	$0	$31.7 Million 2.74% of portfolio	100,927	Q2 2024 Reduced 24.29%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$25 Million 2.16% of portfolio	495,871	Q2 2024 Added 781.03%
VUG Vanguard Growth ETF ETFs	$0	$20.8 Million 1.8% of portfolio	55,718	Q2 2024 Added 410.61%
VGIT Vanguard Intermediate Term Tre ETFs	$0	$20 Million 1.73% of portfolio	343,858	Q2 2024 Added 292.19%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$18.4 Million 1.59% of portfolio	420,204	Q2 2024 Added 43.69%
VMBS Vanguard Mortg Backed Sec ETF ETFs	$0	$16.7 Million 1.44% of portfolio	367,142	Q2 2024 Added 272.28%
MSFT Microsoft Corp Technology	$3.08T	$16.5 Million 1.43% of portfolio	36,990	Q2 2024 Reduced 2.23%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$16.5 Million 1.42% of portfolio	206,233	Q2 2024 Added 284.5%
AAPL Apple Inc. Technology	$3.67T	$15.2 Million 1.31% of portfolio	72,174	Q2 2024 Added 11.47%
VIGI Vanguard Whitehall Fds Intl Di ETFs	$0	$13.5 Million 1.17% of portfolio	166,691	Q2 2024 Added 109.26%
FNDX Schwab Fundamental U S Large C ETFs	$0	$10.2 Million 0.88% of portfolio	152,559	Q2 2024 New
FNDF Schwab Fundamental Intl Large ETFs	$0	$9.17 Million 0.79% of portfolio	261,745	Q2 2024 Added 459.93%
UNH Unitedhealth Group Inc Healthcare	$559B	$8.52 Million 0.73% of portfolio	16,730	Q2 2024 Reduced 4.26%
JPM Jpmorgan Chase & CO Financial Services	$718B	$8.4 Million 0.72% of portfolio	41,547	Q2 2024 Reduced 2.45%
TJX Tjx Companies Inc Consumer Cyclical	$139B	$8.01 Million 0.69% of portfolio	72,784	Q2 2024 Reduced 9.49%
TSM Taiwan Semiconductor Manufacturing CO LTD Technology	$992B	$7.67 Million 0.66% of portfolio	44,156	Q2 2024 Added 0.79%
COST Costco Wholesale Corp Consumer Defensive	$423B	$7.56 Million 0.65% of portfolio	8,890	Q2 2024 Reduced 3.68%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$7.09 Million 0.61% of portfolio	91,697	Q2 2024 Added 564.81%
AMZN Amazon Com Inc Consumer Cyclical	$2.02T	$6.97 Million 0.6% of portfolio	36,077	Q2 2024 Reduced 4.71%
VGSH Vanguard ETFs	$0	$6.63 Million 0.57% of portfolio	114,283	Q2 2024 Added 298.87%
USHY Ishares Tr Broad Usd High Yiel ETFs	$0	$6.61 Million 0.57% of portfolio	182,154	Q2 2024 Added 104.99%
HON Honeywell International Inc Industrials	$152B	$6.62 Million 0.57% of portfolio	31,021	Q2 2024 Reduced 6.9%
KLAC Kla Corp Technology	$89.7B	$6.6 Million 0.57% of portfolio	7,999	Q2 2024 Reduced 1.92%
ACN Accenture PLC Technology	$227B	$6.38 Million 0.55% of portfolio	21,025	Q2 2024 Reduced 3.71%
TXN Texas Instruments Inc Technology	$177B	$5.85 Million 0.5% of portfolio	30,077	Q2 2024 Reduced 7.01%
CTAS Cintas Corp Industrials	$22.5B	$5.7 Million 0.49% of portfolio	8,137	Q2 2024 Reduced 4.06%
MMC Marsh & Mclennan Companies, Inc. Financial Services	$111B	$5.51 Million 0.48% of portfolio	26,169	Q2 2024 Reduced 5.57%
PEP Pepsico Inc Consumer Defensive	$221B	$5.47 Million 0.47% of portfolio	33,193	Q2 2024 Reduced 11.4%
V Visa Inc. Financial Services	$507B	$5.26 Million 0.45% of portfolio	20,038	Q2 2024 Reduced 5.3%
JNJ Johnson & Johnson Healthcare	$407B	$5.18 Million 0.45% of portfolio	35,436	Q2 2024 Reduced 6.09%
SYK Stryker Corp Healthcare	$148B	$4.87 Million 0.42% of portfolio	14,313	Q2 2024 Reduced 5.41%
HD Home Depot, Inc. Consumer Cyclical	$420B	$4.84 Million 0.42% of portfolio	14,063	Q2 2024 Reduced 2.54%
PG Procter & Gamble CO Consumer Defensive	$409B	$4.8 Million 0.41% of portfolio	29,110	Q2 2024 Reduced 6.11%
APH Amphenol Corp Technology	$43.6B	$4.59 Million 0.4% of portfolio	68,145	Q2 2024 Added 91.24%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$4.65 Million 0.4% of portfolio	36,583	Q2 2024 Reduced 3.8%
GLDM World Gold Trust ETFs	$7.76B	$4.51 Million 0.39% of portfolio	97,781	Q2 2024 Reduced 6.74%
DE Deere & CO Industrials	$132B	$4.4 Million 0.38% of portfolio	11,764	Q2 2024 Reduced 5.33%
EOG Eog Resources Inc Energy	$79.4B	$4.34 Million 0.37% of portfolio	34,497	Q2 2024 Reduced 5.6%
MA Mastercard Inc Financial Services	$491B	$4.33 Million 0.37% of portfolio	9,805	Q2 2024 Reduced 1.78%
HSY Hershey CO Consumer Defensive	$25.7B	$4.23 Million 0.36% of portfolio	22,999	Q2 2024 Reduced 6.7%
SCHW Schwab Charles Corp Financial Services	$147B	$4.14 Million 0.36% of portfolio	56,130	Q2 2024 Reduced 4.42%
CMI Cummins Inc Industrials	$52B	$4.04 Million 0.35% of portfolio	14,586	Q2 2024 Reduced 3.67%

Summary

Portfolio
No. of Stocks 244
Current Value $1.16 Billion
Prior Value $1.09 Billion
Filing
Period Q2 2024
Filing Date September 11, 2024
Form Type 13F-HR
Activity in Q2 2024
New Purchases 24 stocks
Additional Purchases 64 stocks
Sold out of 0 stocks
Reduced holdings in 152 stocks

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