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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.37T
$18.7 Million 1.56% of portfolio
74,857
Q4 2024 Reduced 3.15%
$2.82T
$17.7 Million 1.47% of portfolio
41,921
Q4 2024 Added 0.72%
$661B
$8.77 Million 0.73% of portfolio
36,603
Q4 2024 Reduced 0.07%
$288B
$7.84 Million 0.65% of portfolio
58,384
Q4 2024 Added 0.2%
$1.98T
$6.84 Million 0.57% of portfolio
31,169
Q4 2024 Reduced 10.23%
$890B
$6.72 Million 0.56% of portfolio
34,038
Q4 2024 Reduced 6.83%
$394B
$6.74 Million 0.56% of portfolio
7,352
Q4 2024 Reduced 5.84%
$131B
$6.72 Million 0.56% of portfolio
55,615
Q4 2024 Reduced 3.64%
$450B
$6.72 Million 0.56% of portfolio
13,294
Q4 2024 Reduced 5.7%
$496B
$6.47 Million 0.54% of portfolio
12,285
Q4 2024 Added 10.11%
$537B
$6.38 Million 0.53% of portfolio
20,198
Q4 2024 Reduced 8.81%
$200B
$6.26 Million 0.52% of portfolio
17,788
Q4 2024 Reduced 9.49%
$139B
$5.89 Million 0.49% of portfolio
26,068
Q4 2024 Reduced 1.28%
$19.4B
$5.54 Million 0.46% of portfolio
30,311
Q4 2024 Reduced 3.09%
$974B
$5.36 Million 0.45% of portfolio
28,332
Q4 2024 Added 15.98%
$204B
$4.73 Million 0.39% of portfolio
31,117
Q4 2024 Added 6.6%
$426B
$4.7 Million 0.39% of portfolio
32,514
Q4 2024 Added 5.74%
$138B
$4.62 Million 0.38% of portfolio
12,820
Q4 2024 Added 2.54%
$177B
$4.56 Million 0.38% of portfolio
23,419
Q4 2024 Reduced 1.72%
$400B
$4.31 Million 0.36% of portfolio
25,728
Q4 2024 Reduced 0.76%
$355B
$4.17 Million 0.35% of portfolio
10,728
Q4 2024 Reduced 8.09%
$1.34T
$4.06 Million 0.34% of portfolio
6,881
Q4 2024 Reduced 0.71%
$96.6B
$4.1 Million 0.34% of portfolio
6,508
Q4 2024 Reduced 5.46%
$141B
$3.77 Million 0.31% of portfolio
8,891
Q4 2024 Reduced 10.08%
$71B
$3.67 Million 0.31% of portfolio
29,952
Q4 2024 Added 7.86%
$36.7B
$3.64 Million 0.3% of portfolio
52,410
Q4 2024 Added 3.19%
$227B
$3.47 Million 0.29% of portfolio
30,661
Q4 2024 Added 0.56%
$44.1B
$3.49 Million 0.29% of portfolio
10,016
Q4 2024 Reduced 15.97%
$51.7B
$3.38 Million 0.28% of portfolio
24,128
Q4 2024 Added 0.63%
$374B
$3.4 Million 0.28% of portfolio
19,111
Q4 2024 Added 185.62%
$143B
$3.22 Million 0.27% of portfolio
44,868
Q4 2024 Added 1.25%
$91.5B
$3.26 Million 0.27% of portfolio
43,043
Q4 2024 Reduced 6.31%
$134B
$3.09 Million 0.26% of portfolio
41,779
Q4 2024 Reduced 3.6%
$153B
$2.94 Million 0.24% of portfolio
78,331
Q4 2024 Reduced 2.0%
$74.9B
$2.75 Million 0.23% of portfolio
16,877
Q4 2024 Added 9.26%
$24.9B
$2.6 Million 0.22% of portfolio
13,885
Q4 2024 Reduced 1.36%
$219B
$2.53 Million 0.21% of portfolio
8,713
Q4 2024 Added 12.17%
$43.5B
$2.55 Million 0.21% of portfolio
18,245
Q4 2024 Added 2.41%
$34.8B
$2.39 Million 0.2% of portfolio
10,569
Q4 2024 Added 1.76%
$88.7B
$2.33 Million 0.19% of portfolio
6,866
Q4 2024 Added 2.07%
$15.5B
$2.29 Million 0.19% of portfolio
13,435
Q4 2024 Reduced 2.43%
$25.3B
$2.15 Million 0.18% of portfolio
12,674
Q4 2024 Reduced 32.78%
$59.7B
$2.04 Million 0.17% of portfolio
3,928
Q4 2024 Reduced 0.2%
$199B
$2 Million 0.17% of portfolio
3,852
Q4 2024 Reduced 28.88%
$762B
$2 Million 0.17% of portfolio
2,587
Q4 2024 Reduced 0.61%
$33.1B
$1.95 Million 0.16% of portfolio
63,275
Q4 2024 Reduced 10.37%
$120B
$1.87 Million 0.16% of portfolio
6,776
Q4 2024 Reduced 11.64%
$164B
$1.83 Million 0.15% of portfolio
2,911
Q4 2024 Added 60.47%
$1T
$1.6 Million 0.13% of portfolio
8,411
Q4 2024 Reduced 3.36%

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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