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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.08T
$16.5 Million 1.43% of portfolio
36,990
Q2 2024 Reduced 2.23%
$3.67T
$15.2 Million 1.31% of portfolio
72,174
Q2 2024 Added 11.47%
$559B
$8.52 Million 0.73% of portfolio
16,730
Q2 2024 Reduced 4.26%
$718B
$8.4 Million 0.72% of portfolio
41,547
Q2 2024 Reduced 2.45%
$139B
$8.01 Million 0.69% of portfolio
72,784
Q2 2024 Reduced 9.49%
$992B
$7.67 Million 0.66% of portfolio
44,156
Q2 2024 Added 0.79%
$423B
$7.56 Million 0.65% of portfolio
8,890
Q2 2024 Reduced 3.68%
$2.02T
$6.97 Million 0.6% of portfolio
36,077
Q2 2024 Reduced 4.71%
$152B
$6.62 Million 0.57% of portfolio
31,021
Q2 2024 Reduced 6.9%
$89.7B
$6.6 Million 0.57% of portfolio
7,999
Q2 2024 Reduced 1.92%
$227B
$6.38 Million 0.55% of portfolio
21,025
Q2 2024 Reduced 3.71%
$177B
$5.85 Million 0.5% of portfolio
30,077
Q2 2024 Reduced 7.01%
$22.5B
$5.7 Million 0.49% of portfolio
8,137
Q2 2024 Reduced 4.06%
$111B
$5.51 Million 0.48% of portfolio
26,169
Q2 2024 Reduced 5.57%
$221B
$5.47 Million 0.47% of portfolio
33,193
Q2 2024 Reduced 11.4%
$507B
$5.26 Million 0.45% of portfolio
20,038
Q2 2024 Reduced 5.3%
$148B
$4.87 Million 0.42% of portfolio
14,313
Q2 2024 Reduced 5.41%
$420B
$4.84 Million 0.42% of portfolio
14,063
Q2 2024 Reduced 2.54%
$409B
$4.8 Million 0.41% of portfolio
29,110
Q2 2024 Reduced 6.11%
$43.6B
$4.59 Million 0.4% of portfolio
68,145
Q2 2024 Added 91.24%
$132B
$4.4 Million 0.38% of portfolio
11,764
Q2 2024 Reduced 5.33%
$79.4B
$4.34 Million 0.37% of portfolio
34,497
Q2 2024 Reduced 5.6%
$491B
$4.33 Million 0.37% of portfolio
9,805
Q2 2024 Reduced 1.78%
$25.7B
$4.23 Million 0.36% of portfolio
22,999
Q2 2024 Reduced 6.7%
$147B
$4.14 Million 0.36% of portfolio
56,130
Q2 2024 Reduced 4.42%
$52B
$4.04 Million 0.35% of portfolio
14,586
Q2 2024 Reduced 3.67%
$152B
$3.79 Million 0.33% of portfolio
53,515
Q2 2024 Reduced 4.96%
$192B
$3.7 Million 0.32% of portfolio
94,436
Q2 2024 Reduced 5.32%
$366B
$3.65 Million 0.31% of portfolio
29,549
Q2 2024 Added 749.84%
$205B
$3.53 Million 0.3% of portfolio
33,938
Q2 2024 Reduced 4.55%
$155B
$3.47 Million 0.3% of portfolio
4,404
Q2 2024 Reduced 5.25%
$94.6B
$3.47 Million 0.3% of portfolio
46,076
Q2 2024 Added 4.46%
$51.9B
$3.48 Million 0.3% of portfolio
29,325
Q2 2024 Reduced 5.61%
$202B
$3.48 Million 0.3% of portfolio
6,294
Q2 2024 Reduced 4.56%
$82.7B
$3.38 Million 0.29% of portfolio
19,491
Q2 2024 Reduced 4.16%
$16.7B
$3.18 Million 0.27% of portfolio
24,073
Q2 2024 Reduced 3.53%
$28.4B
$3.12 Million 0.27% of portfolio
17,290
Q2 2024 Reduced 5.08%
$58.8B
$2.73 Million 0.24% of portfolio
4,850
Q2 2024 Reduced 5.77%
$18.8B
$2.73 Million 0.24% of portfolio
17,077
Q2 2024 Reduced 4.5%
$99.3B
$2.49 Million 0.21% of portfolio
8,328
Q2 2024 Reduced 6.07%
$113B
$2.28 Million 0.2% of portfolio
33,226
Q2 2024 Reduced 8.8%
$118B
$2.23 Million 0.19% of portfolio
8,756
Q2 2024 Reduced 5.96%
$713B
$2.25 Million 0.19% of portfolio
2,488
Q2 2024 Reduced 0.2%
$212B
$1.95 Million 0.17% of portfolio
7,653
Q2 2024 Added 10.93%
$1T
$1.74 Million 0.15% of portfolio
9,543
Q2 2024 Added 11.09%
$1.03T
$1.67 Million 0.14% of portfolio
9,103
Q2 2024 Reduced 8.32%
$1.27T
$1.65 Million 0.14% of portfolio
3,267
Q2 2024 Added 2.77%
$219B
$1.63 Million 0.14% of portfolio
7,043
Q2 2024 Reduced 22.77%
$171B
$1.48 Million 0.13% of portfolio
5,941
Q2 2024 Reduced 16.38%

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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