American Trust Portfolio Holdings

American Trust

  • $1.15 Billion
  • Q3 2024

American Trust has filed its 13F form on November 29, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.15 Billion distributed in 256 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 $186M, Ishares Core Dividend Growth E with a value of $89.7M, Vanguard Bd Index Fd Inc Inter with a value of $78.2M, Schwab Strategic Tr Us Large C with a value of $63.5M, and Ishares Core S&P Mid Cap ETF with a value of $62.8M.

Examining the 13F form we can see an decrease of $11.1M in the current position value, from $1.16B to 1.15B.

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 $1.15 Billion
ETFs: $841 Million
Technology: $85.3 Million
Healthcare: $44 Million
Financial Services: $43.4 Million
Industrials: $42.7 Million
Consumer Cyclical: $35.5 Million
Consumer Defensive: $25.4 Million
Communication Services: $14.1 Million
Other: $16.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$186 Million 16.23% of portfolio
353,208
Q3 2024 Reduced 0.18%
$0
$89.7 Million 7.81% of portfolio
1,431,025
Q3 2024 Added 6.78%
$0
$78.2 Million 6.81% of portfolio
997,915
Q3 2024 Added 0.0%
$0
$63.5 Million 5.53% of portfolio
935,327
Q3 2024 Reduced 26.19%
$0
$62.8 Million 5.47% of portfolio
1,007,460
Q3 2024 Added 2.17%
$0
$61.9 Million 5.39% of portfolio
234,768
Q3 2024 Reduced 8.0%
$0
$60.4 Million 5.26% of portfolio
254,801
Q3 2024 Added 2.66%
$0
$38.6 Million 3.36% of portfolio
731,005
Q3 2024 Reduced 0.99%
$0
$30.2 Million 2.63% of portfolio
93,893
Q3 2024 Reduced 6.97%
$0
$26.1 Million 2.28% of portfolio
475,770
Q3 2024 New
$0
$24.6 Million 2.14% of portfolio
484,892
Q3 2024 Reduced 2.21%
$0
$19.3 Million 1.68% of portfolio
404,150
Q3 2024 Reduced 3.82%
$4.05T
$18 Million 1.57% of portfolio
77,292
Q3 2024 Added 7.09%
$3.17T
$17.9 Million 1.56% of portfolio
41,620
Q3 2024 Added 12.52%
$0
$13.3 Million 1.16% of portfolio
150,716
Q3 2024 Reduced 9.58%
$0
$10.2 Million 0.89% of portfolio
142,056
Q3 2024 Reduced 6.88%
$0
$8.91 Million 0.78% of portfolio
238,439
Q3 2024 Reduced 8.9%
$0
$8.78 Million 0.76% of portfolio
104,848
Q3 2024 Reduced 49.16%
$475B
$8.24 Million 0.72% of portfolio
14,097
Q3 2024 Reduced 15.74%
$702B
$7.72 Million 0.67% of portfolio
36,628
Q3 2024 Reduced 11.84%
$343B
$7.08 Million 0.62% of portfolio
58,268
Q3 2024 Added 97.19%
$222B
$6.95 Million 0.6% of portfolio
19,653
Q3 2024 Reduced 6.53%
$408B
$6.92 Million 0.6% of portfolio
7,808
Q3 2024 Reduced 12.17%
$141B
$6.78 Million 0.59% of portfolio
57,713
Q3 2024 Reduced 20.71%
$18.7B
$6.44 Million 0.56% of portfolio
31,277
Q3 2024 Added 284.38%
$2.25T
$6.47 Million 0.56% of portfolio
34,722
Q3 2024 Reduced 3.76%
$1.04T
$6.34 Million 0.55% of portfolio
36,533
Q3 2024 Reduced 17.26%
$516B
$6.09 Million 0.53% of portfolio
22,149
Q3 2024 Added 10.53%
$152B
$5.46 Million 0.48% of portfolio
26,407
Q3 2024 Reduced 14.87%
$501B
$5.51 Million 0.48% of portfolio
11,157
Q3 2024 Added 13.79%
$0
$5.52 Million 0.48% of portfolio
93,499
Q3 2024 Reduced 18.19%
$89.8B
$5.33 Million 0.46% of portfolio
6,884
Q3 2024 Reduced 13.94%
$0
$5.12 Million 0.45% of portfolio
36,059
Q3 2024 Reduced 1.43%
$0
$5.22 Million 0.45% of portfolio
65,737
Q3 2024 Reduced 28.31%
$105B
$4.95 Million 0.43% of portfolio
22,186
Q3 2024 Reduced 15.22%
$375B
$4.98 Million 0.43% of portfolio
30,750
Q3 2024 Reduced 13.22%
$209B
$4.96 Million 0.43% of portfolio
29,191
Q3 2024 Reduced 12.06%
$399B
$4.73 Million 0.41% of portfolio
11,672
Q3 2024 Reduced 17.0%
$177B
$4.64 Million 0.4% of portfolio
23,829
Q3 2024 Reduced 20.77%
$137B
$4.52 Million 0.39% of portfolio
12,503
Q3 2024 Reduced 12.65%
$396B
$4.49 Million 0.39% of portfolio
25,926
Q3 2024 Reduced 10.94%
$128B
$4.13 Million 0.36% of portfolio
9,888
Q3 2024 Reduced 15.95%
$1.35T
$3.97 Million 0.35% of portfolio
6,930
Q3 2024 Added 112.12%
$94B
$4.06 Million 0.35% of portfolio
45,943
Q3 2024 Reduced 0.29%
$1.15T
$4.05 Million 0.35% of portfolio
24,429
Q3 2024 Added 155.99%
$49.1B
$3.86 Million 0.34% of portfolio
11,920
Q3 2024 Reduced 18.28%
$141B
$3.75 Million 0.33% of portfolio
44,315
Q3 2024 Reduced 17.19%
$0
$3.63 Million 0.32% of portfolio
43,754
Q3 2024 Reduced 0.43%
$24.8B
$3.61 Million 0.31% of portfolio
18,855
Q3 2024 Reduced 18.02%

Summary

  • Portfolio
  • No. of Stocks 256
  • Current Value $1.15 Billion
  • Prior Value $1.16 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 29, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 48 stocks
  • Additional Purchases 58 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 145 stocks
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