American Trust Portfolio Holdings

American Trust

  • $1.09 Billion
  • Q1 2024

American Trust has filed its 13F form on June 11, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.09 Billion distributed in 286 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 $84M, Idacorp Inc with a value of $76.8M, Vanguard Bd Index Fd Inc Inter with a value of $74.9M, and Ishares Core S&P Mid Cap ETF with a value of $60M.

Examining the 13F form we can see an decrease of $253M in the current position value, from $1.34B to 1.09B.

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 $1.09 Billion
ETFs: $701 Million
Utilities: $80.4 Million
Technology: $71.6 Million
Industrials: $48.7 Million
Healthcare: $47.8 Million
Financial Services: $46.6 Million
Consumer Cyclical: $35.7 Million
Consumer Defensive: $29.8 Million
Other: $26.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$186 Million 17.08% of portfolio
386,623
Q1 2024 Reduced 0.61%
$0
$84 Million 7.72% of portfolio
1,447,496
Q1 2024 Reduced 29.87%
$4.62B
$76.8 Million 7.06% of portfolio
827,294
Q1 2024 Reduced 0.12%
$0
$74.9 Million 6.88% of portfolio
993,430
Q1 2024 Added 0.01%
$0
$60 Million 5.51% of portfolio
987,519
Q1 2024 Added 410.88%
$0
$45.9 Million 4.21% of portfolio
200,587
Q1 2024 Reduced 28.1%
$0
$39.7 Million 3.65% of portfolio
158,886
Q1 2024 Reduced 46.59%
$0
$38.2 Million 3.51% of portfolio
133,307
Q1 2024 Added 3.47%
$0
$29.1 Million 2.68% of portfolio
580,827
Q1 2024 Reduced 31.29%
$0
$19.5 Million 1.79% of portfolio
241,348
Q1 2024 Reduced 51.27%
$3.36T
$15.9 Million 1.46% of portfolio
37,832
Q1 2024 Reduced 3.26%
$0
$12.2 Million 1.12% of portfolio
292,430
Q1 2024 Reduced 39.94%
$3.36T
$11.1 Million 1.02% of portfolio
64,746
Q1 2024 Added 3.14%
$0
$10 Million 0.92% of portfolio
22,627
Q1 2024 Reduced 25.91%
$453B
$8.64 Million 0.79% of portfolio
17,474
Q1 2024 Added 4.48%
$581B
$8.53 Million 0.78% of portfolio
42,592
Q1 2024 Reduced 5.68%
$0
$7.88 Million 0.72% of portfolio
127,018
Q1 2024 Reduced 82.58%
$194B
$7.57 Million 0.7% of portfolio
21,835
Q1 2024 Reduced 2.34%
$1.9T
$6.83 Million 0.63% of portfolio
37,861
Q1 2024 Reduced 0.15%
$144B
$6.84 Million 0.63% of portfolio
33,319
Q1 2024 Reduced 3.52%
$379B
$6.76 Million 0.62% of portfolio
9,230
Q1 2024 Reduced 5.59%
$231B
$6.56 Million 0.6% of portfolio
37,463
Q1 2024 Added 16.12%
$0
$6.49 Million 0.6% of portfolio
79,657
Q1 2024 Reduced 64.77%
$0
$6.12 Million 0.56% of portfolio
11,640
Q1 2024 Reduced 3.27%
$385B
$5.97 Million 0.55% of portfolio
37,734
Q1 2024 Reduced 14.01%
$895B
$5.96 Million 0.55% of portfolio
43,810
Q1 2024 Reduced 8.28%
$72.6B
$5.83 Million 0.54% of portfolio
8,481
Q1 2024 Added 28.58%
$447B
$5.91 Million 0.54% of portfolio
21,159
Q1 2024 Reduced 3.33%
$0
$5.65 Million 0.52% of portfolio
34,351
Q1 2024 Reduced 77.0%
$176B
$5.63 Million 0.52% of portfolio
32,344
Q1 2024 Added 27.01%
$105B
$5.71 Million 0.52% of portfolio
27,713
Q1 2024 Added 1.97%
$116B
$5.7 Million 0.52% of portfolio
8,156
Q1 2024 Reduced 13.22%
$346B
$5.54 Million 0.51% of portfolio
14,430
Q1 2024 Reduced 1.1%
$128B
$5.42 Million 0.5% of portfolio
15,132
Q1 2024 Added 8.97%
$0
$5.47 Million 0.5% of portfolio
10,449
Q1 2024 Reduced 8.38%
$0
$5.13 Million 0.47% of portfolio
87,676
Q1 2024 Reduced 82.23%
$112B
$5.1 Million 0.47% of portfolio
12,426
Q1 2024 Added 12.17%
$395B
$5.03 Million 0.46% of portfolio
31,004
Q1 2024 Reduced 1.3%
$0
$4.99 Million 0.46% of portfolio
38,028
Q1 2024 Reduced 3.87%
$27.3B
$4.79 Million 0.44% of portfolio
24,651
Q1 2024 Added 34.6%
$435B
$4.81 Million 0.44% of portfolio
9,983
Q1 2024 Added 12.17%
$73.6B
$4.67 Million 0.43% of portfolio
36,543
Q1 2024 Added 35.87%
$6.75B
$4.62 Million 0.42% of portfolio
104,846
Q1 2024 New
$0
$4.5 Million 0.41% of portfolio
98,621
Q1 2024 Reduced 82.05%
$39.9B
$4.46 Million 0.41% of portfolio
15,141
Q1 2024 Reduced 16.81%
$0
$4.32 Million 0.4% of portfolio
53,637
Q1 2024 Reduced 80.91%
$169B
$4.32 Million 0.4% of portfolio
99,745
Q1 2024 Reduced 2.24%
$134B
$4.25 Million 0.39% of portfolio
58,728
Q1 2024 Reduced 3.24%
$119B
$4.15 Million 0.38% of portfolio
44,107
Q1 2024 Added 9.52%

Summary

  • Portfolio
  • No. of Stocks 286
  • Current Value $1.09 Billion
  • Prior Value $1.34 Billion
  • Filing
  • Period Q1 2024
  • Filing Date June 11, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 38 stocks
  • Additional Purchases 65 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 164 stocks
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