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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.09T
$18 Million 1.57% of portfolio
77,292
Q3 2024 Added 7.09%
$3.25T
$17.9 Million 1.56% of portfolio
41,620
Q3 2024 Added 12.52%
$468B
$8.24 Million 0.72% of portfolio
14,097
Q3 2024 Reduced 15.74%
$697B
$7.72 Million 0.67% of portfolio
36,628
Q3 2024 Reduced 11.84%
$336B
$7.08 Million 0.62% of portfolio
58,268
Q3 2024 Added 97.19%
$231B
$6.95 Million 0.6% of portfolio
19,653
Q3 2024 Reduced 6.53%
$422B
$6.92 Million 0.6% of portfolio
7,808
Q3 2024 Reduced 12.17%
$142B
$6.78 Million 0.59% of portfolio
57,713
Q3 2024 Reduced 20.71%
$19B
$6.44 Million 0.56% of portfolio
31,277
Q3 2024 Added 284.38%
$2.29T
$6.47 Million 0.56% of portfolio
34,722
Q3 2024 Reduced 3.76%
$1.02T
$6.34 Million 0.55% of portfolio
36,533
Q3 2024 Reduced 17.26%
$519B
$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%
$504B
$5.51 Million 0.48% of portfolio
11,157
Q3 2024 Added 13.79%
$89.2B
$5.33 Million 0.46% of portfolio
6,884
Q3 2024 Reduced 13.94%
$105B
$4.95 Million 0.43% of portfolio
22,186
Q3 2024 Reduced 15.22%
$211B
$4.96 Million 0.43% of portfolio
29,191
Q3 2024 Reduced 12.06%
$402B
$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%
$138B
$4.52 Million 0.39% of portfolio
12,503
Q3 2024 Reduced 12.65%
$398B
$4.49 Million 0.39% of portfolio
25,926
Q3 2024 Reduced 10.94%
$131B
$4.13 Million 0.36% of portfolio
9,888
Q3 2024 Reduced 15.95%
$1.32T
$3.97 Million 0.35% of portfolio
6,930
Q3 2024 Added 112.12%
$96.9B
$4.06 Million 0.35% of portfolio
45,943
Q3 2024 Reduced 0.29%
$1.14T
$4.05 Million 0.35% of portfolio
24,429
Q3 2024 Added 155.99%
$49.5B
$3.86 Million 0.34% of portfolio
11,920
Q3 2024 Reduced 18.28%
$141B
$3.75 Million 0.33% of portfolio
44,315
Q3 2024 Reduced 17.19%
$25B
$3.61 Million 0.31% of portfolio
18,855
Q3 2024 Reduced 18.02%
$200B
$3.48 Million 0.3% of portfolio
30,491
Q3 2024 Reduced 10.16%
$69.8B
$3.41 Million 0.3% of portfolio
27,769
Q3 2024 Reduced 19.5%
$48.5B
$3.4 Million 0.3% of portfolio
17,815
Q3 2024 New
$168B
$3.34 Million 0.29% of portfolio
79,929
Q3 2024 Reduced 15.36%
$155B
$3.35 Million 0.29% of portfolio
3,530
Q3 2024 Reduced 19.85%
$205B
$3.35 Million 0.29% of portfolio
5,416
Q3 2024 Reduced 13.95%
$42B
$3.31 Million 0.29% of portfolio
50,792
Q3 2024 Reduced 25.46%
$50.3B
$3.22 Million 0.28% of portfolio
23,976
Q3 2024 Reduced 18.24%
$77.2B
$3.02 Million 0.26% of portfolio
15,447
Q3 2024 Reduced 20.75%
$26.6B
$2.7 Million 0.24% of portfolio
14,077
Q3 2024 Reduced 18.58%
$135B
$2.81 Million 0.24% of portfolio
43,338
Q3 2024 Reduced 22.79%
$89.5B
$2.57 Million 0.22% of portfolio
6,727
Q3 2024 Reduced 19.22%
$17.6B
$2.37 Million 0.21% of portfolio
13,769
Q3 2024 Reduced 19.37%
$215B
$2.37 Million 0.21% of portfolio
7,768
Q3 2024 Added 1.5%
$116B
$2.27 Million 0.2% of portfolio
27,059
Q3 2024 Reduced 18.56%
$34.1B
$2.34 Million 0.2% of portfolio
70,599
Q3 2024 New
$730B
$2.31 Million 0.2% of portfolio
2,603
Q3 2024 Added 4.62%
$113B
$2.21 Million 0.19% of portfolio
7,669
Q3 2024 Reduced 12.41%
$34.9B
$2.23 Million 0.19% of portfolio
10,386
Q3 2024 New
$55.7B
$2.19 Million 0.19% of portfolio
3,936
Q3 2024 Reduced 18.85%
$17.2B
$1.8 Million 0.16% of portfolio
21,306
Q3 2024 Reduced 11.49%

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
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