American Trust Portfolio Holdings

American Trust

  • $1.2 Billion
  • Q4 2024

American Trust has filed its 13F form on February 18, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.2 Billion distributed in 313 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 $193M, Ishares Core Dividend Growth E with a value of $86.4M, Vanguard Bd Index Fd Inc Inter with a value of $69.2M, Vanguard Mid Cap ETF with a value of $57.8M, and Vanguard Small Cap ETF with a value of $57.1M.

Examining the 13F form we can see an increase of $53.2M in the current position value, from $1.15B to 1.2B.

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 $1.2 Billion
ETFs: $910 Million
Technology: $86.1 Million
Financial Services: $42.1 Million
Industrials: $39.2 Million
Healthcare: $38.1 Million
Consumer Cyclical: $34.1 Million
Consumer Defensive: $21.8 Million
Communication Services: $16.2 Million
Other: $13.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$193 Million 16.09% of portfolio
358,751
Q4 2024 Added 1.57%
$0
$86.4 Million 7.19% of portfolio
1,409,258
Q4 2024 Reduced 1.52%
$0
$69.2 Million 5.76% of portfolio
926,492
Q4 2024 Reduced 7.16%
$0
$57.8 Million 4.81% of portfolio
218,969
Q4 2024 Reduced 6.73%
$0
$57.1 Million 4.75% of portfolio
237,612
Q4 2024 Reduced 6.75%
$0
$56 Million 4.66% of portfolio
2,414,240
Q4 2024 Added 158.12%
$0
$46.6 Million 3.88% of portfolio
747,614
Q4 2024 Reduced 25.79%
$0
$34.8 Million 2.89% of portfolio
727,264
Q4 2024 Reduced 0.51%
$0
$31.9 Million 2.66% of portfolio
92,909
Q4 2024 Reduced 1.05%
$0
$25.1 Million 2.09% of portfolio
446,058
Q4 2024 Reduced 6.25%
$0
$24.8 Million 2.07% of portfolio
492,775
Q4 2024 Added 1.63%
$0
$23.1 Million 1.92% of portfolio
45,198
Q4 2024 Added 1,669.0%
$3.89T
$18.7 Million 1.56% of portfolio
74,857
Q4 2024 Reduced 3.15%
$2.96T
$17.7 Million 1.47% of portfolio
41,921
Q4 2024 Added 0.72%
$0
$17.6 Million 1.46% of portfolio
398,929
Q4 2024 Reduced 1.29%
$0
$12.4 Million 1.03% of portfolio
154,971
Q4 2024 Added 2.82%
$776B
$8.77 Million 0.73% of portfolio
36,603
Q4 2024 Reduced 0.07%
$0
$8.61 Million 0.72% of portfolio
107,245
Q4 2024 Added 2.29%
$0
$8.25 Million 0.69% of portfolio
224,348
Q4 2024 Reduced 8.88%
$0
$8.21 Million 0.68% of portfolio
247,243
Q4 2024 Added 3.69%
$311B
$7.84 Million 0.65% of portfolio
58,384
Q4 2024 Added 0.2%
$0
$7.39 Million 0.62% of portfolio
312,165
Q4 2024 Added 119.75%
$0
$7.18 Million 0.6% of portfolio
12,256
Q4 2024 Added 202.32%
$0
$7.21 Million 0.6% of portfolio
165,906
Q4 2024 New
$2.16T
$6.84 Million 0.57% of portfolio
31,169
Q4 2024 Reduced 10.23%
$0
$6.83 Million 0.57% of portfolio
117,812
Q4 2024 New
$0
$6.73 Million 0.56% of portfolio
115,635
Q4 2024 Added 23.68%
$936B
$6.72 Million 0.56% of portfolio
34,038
Q4 2024 Reduced 6.83%
$464B
$6.74 Million 0.56% of portfolio
7,352
Q4 2024 Reduced 5.84%
$145B
$6.72 Million 0.56% of portfolio
55,615
Q4 2024 Reduced 3.64%
$444B
$6.72 Million 0.56% of portfolio
13,294
Q4 2024 Reduced 5.7%
$550B
$6.47 Million 0.54% of portfolio
12,285
Q4 2024 Added 10.11%
$593B
$6.38 Million 0.53% of portfolio
20,198
Q4 2024 Reduced 8.81%
$220B
$6.26 Million 0.52% of portfolio
17,788
Q4 2024 Reduced 9.49%
$143B
$5.89 Million 0.49% of portfolio
26,068
Q4 2024 Reduced 1.28%
$0
$5.79 Million 0.48% of portfolio
9,830
Q4 2024 Added 297.49%
$21.1B
$5.54 Million 0.46% of portfolio
30,311
Q4 2024 Reduced 3.09%
$1.02T
$5.36 Million 0.45% of portfolio
28,332
Q4 2024 Added 15.98%
$0
$5.02 Million 0.42% of portfolio
87,298
Q4 2024 New
$8.3B
$4.94 Million 0.41% of portfolio
95,120
Q4 2024 Added 1,421.19%
$0
$4.94 Million 0.41% of portfolio
63,382
Q4 2024 Reduced 3.58%
$0
$4.82 Million 0.4% of portfolio
16,631
Q4 2024 Added 72.97%
$211B
$4.73 Million 0.39% of portfolio
31,117
Q4 2024 Added 6.6%
$118B
$4.65 Million 0.39% of portfolio
21,906
Q4 2024 Reduced 1.26%
$431B
$4.7 Million 0.39% of portfolio
32,514
Q4 2024 Added 5.74%
$146B
$4.62 Million 0.38% of portfolio
12,820
Q4 2024 Added 2.54%
$0
$4.55 Million 0.38% of portfolio
34,468
Q4 2024 Reduced 4.41%
$177B
$4.56 Million 0.38% of portfolio
23,419
Q4 2024 Reduced 1.72%
$412B
$4.31 Million 0.36% of portfolio
25,728
Q4 2024 Reduced 0.76%

Summary

  • Portfolio
  • No. of Stocks 313
  • Current Value $1.2 Billion
  • Prior Value $1.15 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 18, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 93 stocks
  • Additional Purchases 85 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 121 stocks
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