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
$202B
$1.27 Million 0.11% of portfolio
4,295
Q4 2024 Reduced 9.23%
$688B
$1.38 Million 0.11% of portfolio
3,047
Q4 2024 Reduced 0.62%
$162B
$1.3 Million 0.11% of portfolio
2,612
Q4 2024 Added 3.73%
$154B
$1.34 Million 0.11% of portfolio
5,831
Q4 2024 Added 15.03%
$18.9B
$1.19 Million 0.1% of portfolio
15,739
Q4 2024 Reduced 26.13%
$173B
$1.17 Million 0.1% of portfolio
13,589
Q4 2024 Added 6.79%
$297B
$1.14 Million 0.09% of portfolio
18,261
Q4 2024 Added 3.92%
$180B
$1.03 Million 0.09% of portfolio
2,325
Q4 2024 Added 13.86%
$160B
$1.09 Million 0.09% of portfolio
4,559
Q4 2024 Added 5.92%
$39.5B
$1.11 Million 0.09% of portfolio
2,900
Q4 2024 Added 0.21%
$79.7B
$1.03 Million 0.09% of portfolio
2,425
Q4 2024 Reduced 5.05%
$233B
$1 Million 0.08% of portfolio
11,085
Q3 2024 Added 2.33%
$77.6B
$969,000 0.08% of portfolio
4,180
Q4 2024 Reduced 1.42%
$75.5B
$978,000 0.08% of portfolio
2,084
Q4 2024 Added 35.85%
$43.5B
$865,000 0.07% of portfolio
1,228
Q4 2024 Added 1.74%
$167B
$869,000 0.07% of portfolio
820
Q4 2024 Reduced 1.44%
$55B
$787,000 0.07% of portfolio
18,147
Q4 2024 Reduced 4.24%
$89.5B
$883,000 0.07% of portfolio
2,728
Q4 2024 Reduced 53.13%
$183B
$869,000 0.07% of portfolio
175
Q4 2024 New
$1.35B
$797,000 0.07% of portfolio
13,224
Q4 2024 Added 0.82%
$284B
$821,000 0.07% of portfolio
1,186
Q4 2024 Reduced 4.2%
$116B
$674,000 0.06% of portfolio
1,508
Q4 2024 Reduced 2.77%
$12.8B
$662,000 0.06% of portfolio
11,536
Q4 2024 Added 1.17%
$25B
$711,000 0.06% of portfolio
6,050
Q4 2024 Reduced 12.95%
$115B
$729,000 0.06% of portfolio
1,501
Q4 2024 Reduced 3.35%
$35B
$574,000 0.05% of portfolio
1,390
Q4 2024 Reduced 7.27%
$16.7B
$547,000 0.05% of portfolio
8,954
Q4 2024 Reduced 2.18%
$32.4B
$652,000 0.05% of portfolio
2,855
Q4 2024 Added 0.95%
$129B
$605,000 0.05% of portfolio
1,503
Q4 2024 Added 2.73%
$144B
$601,000 0.05% of portfolio
2,639
Q4 2024 Reduced 2.01%
$32.7B
$502,000 0.04% of portfolio
5,793
Q4 2024 Reduced 2.61%
$15B
$464,000 0.04% of portfolio
2,217
Q4 2024 Added 86.3%
$2.01B
$455,000 0.04% of portfolio
6,355
Q4 2023 Reduced 23.94%
$17.1B
$503,000 0.04% of portfolio
6,384
Q4 2024 Reduced 2.59%
$12.4B
$490,000 0.04% of portfolio
3,739
Q4 2024 Reduced 1.94%
$70.6B
$497,000 0.04% of portfolio
699
Q4 2024 Added 22.42%
$8.05B
$433,000 0.04% of portfolio
4,272
Q4 2024 Added 0.66%
$481B
$448,000 0.04% of portfolio
4,170
Q4 2024 Reduced 1.65%
$8.34B
$425,000 0.04% of portfolio
7,610
Q4 2024 Reduced 13.23%
$50.7B
$330,000 0.03% of portfolio
2,140
Q4 2024 New
$341B
$382,000 0.03% of portfolio
8,694
Q4 2024 Reduced 8.81%
$38.4B
$370,000 0.03% of portfolio
1,171
Q4 2024 Reduced 15.39%
$785B
$410,000 0.03% of portfolio
1,016
Q4 2024 Reduced 1.93%
$176B
$417,000 0.03% of portfolio
2,720
Q4 2024 Added 57.23%
$11.1B
$320,000 0.03% of portfolio
15,198
Q4 2024 Added 4.53%
$123B
$353,000 0.03% of portfolio
1,208
Q4 2024 Reduced 5.48%
$319B
$325,000 0.03% of portfolio
1,323
Q4 2024 New
$22B
$309,000 0.03% of portfolio
1,508
Q4 2024 Reduced 3.52%
$20.1B
$375,000 0.03% of portfolio
2,629
Q4 2024 Reduced 27.5%

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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