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%
$3.96T
$18 Million 1.57% of portfolio
77,292
Q3 2024 Added 7.09%
$3.35T
$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%
$499B
$8.24 Million 0.72% of portfolio
14,097
Q3 2024 Reduced 15.74%
$714B
$7.72 Million 0.67% of portfolio
36,628
Q3 2024 Reduced 11.84%
$347B
$7.08 Million 0.62% of portfolio
58,268
Q3 2024 Added 97.19%
$229B
$6.95 Million 0.6% of portfolio
19,653
Q3 2024 Reduced 6.53%
$440B
$6.92 Million 0.6% of portfolio
7,808
Q3 2024 Reduced 12.17%
$147B
$6.78 Million 0.59% of portfolio
57,713
Q3 2024 Reduced 20.71%
$21.4B
$6.44 Million 0.56% of portfolio
31,277
Q3 2024 Added 284.38%
$2.35T
$6.47 Million 0.56% of portfolio
34,722
Q3 2024 Reduced 3.76%
$1.01T
$6.34 Million 0.55% of portfolio
36,533
Q3 2024 Reduced 17.26%
$513B
$6.09 Million 0.53% of portfolio
22,149
Q3 2024 Added 10.53%
$154B
$5.46 Million 0.48% of portfolio
26,407
Q3 2024 Reduced 14.87%
$510B
$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%
$92B
$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%
$106B
$4.95 Million 0.43% of portfolio
22,186
Q3 2024 Reduced 15.22%
$383B
$4.98 Million 0.43% of portfolio
30,750
Q3 2024 Reduced 13.22%
$216B
$4.96 Million 0.43% of portfolio
29,191
Q3 2024 Reduced 12.06%
$431B
$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%
$142B
$4.52 Million 0.39% of portfolio
12,503
Q3 2024 Reduced 12.65%
$404B
$4.49 Million 0.39% of portfolio
25,926
Q3 2024 Reduced 10.94%
$135B
$4.13 Million 0.36% of portfolio
9,888
Q3 2024 Reduced 15.95%
$1.38T
$3.97 Million 0.35% of portfolio
6,930
Q3 2024 Added 112.12%
$99.3B
$4.06 Million 0.35% of portfolio
45,943
Q3 2024 Reduced 0.29%
$1.11T
$4.05 Million 0.35% of portfolio
24,429
Q3 2024 Added 155.99%
$52.2B
$3.86 Million 0.34% of portfolio
11,920
Q3 2024 Reduced 18.28%
$145B
$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%
$26B
$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
Track This Portfolio

Track American Trust Portfolio

Follow American Trust and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of American Trust, based on Form 13F filings with the SEC.

News

Stay updated on American Trust with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email