American Trust Portfolio Holdings

American Trust

  • $1.16 Billion
  • Q2 2024

American Trust has filed its 13F form on September 11, 2024 for Q2 2024 where it was disclosed a total value porftolio of $1.16 Billion distributed in 244 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 $177M, Schwab Strategic Tr Us Large C with a value of $81.4M, Ishares Core Dividend Growth E with a value of $77.2M, Vanguard Bd Index Fd Inc Inter with a value of $74.7M, and Vanguard Mid Cap ETF with a value of $61.8M.

Examining the 13F form we can see an increase of $71.5M in the current position value, from $1.09B to 1.16B.

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 $1.16 Billion
ETFs: $871 Million
Technology: $75.7 Million
Financial Services: $44.9 Million
Industrials: $43.8 Million
Healthcare: $41.3 Million
Consumer Cyclical: $30 Million
Consumer Defensive: $27.7 Million
Communication Services: $9.37 Million
Other: $15.2 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.81B
$230,000 0.02% of portfolio
12,300
Q2 2024 New
$47.2B
$217,000 0.02% of portfolio
968
Q2 2024 New
$79.4B
$230,000 0.02% of portfolio
1,327
Q2 2024 Reduced 0.75%
$23.2B
$277,000 0.02% of portfolio
176
Q2 2024 New
$104B
$244,000 0.02% of portfolio
8,470
Q2 2024 Reduced 8.13%
$90.3B
$267,000 0.02% of portfolio
529
Q2 2024 Reduced 18.49%
$43B
$255,000 0.02% of portfolio
1,318
Q2 2024 Reduced 11.6%
$8.43B
$253,000 0.02% of portfolio
3,445
Q2 2024 Reduced 14.15%
$11.5B
$217,000 0.02% of portfolio
1,612
Q2 2024 New
$31B
$242,000 0.02% of portfolio
1,002
Q2 2024 Reduced 7.9%
$83.1B
$209,000 0.02% of portfolio
1,347
Q2 2024 Reduced 0.74%
$11.6B
$213,000 0.02% of portfolio
955
Q2 2024 Reduced 16.59%
$5.59B
$226,000 0.02% of portfolio
5,234
Q2 2024 Reduced 44.53%
$7.3B
$201,000 0.02% of portfolio
4,570
Q2 2024 Reduced 15.99%
$15.8B
$270,000 0.02% of portfolio
524
Q2 2024 Reduced 13.67%
$48.6B
$213,000 0.02% of portfolio
842
Q2 2024 Reduced 19.04%
$14.5B
$266,000 0.02% of portfolio
720
Q2 2024 Reduced 44.4%
$10.6B
$279,000 0.02% of portfolio
1,487
Q2 2024 Added 10.64%
$16.1B
$280,000 0.02% of portfolio
5,250
Q2 2024 New
$7B
$244,000 0.02% of portfolio
2,110
Q2 2024 Added 5.76%
$496M
$67,000 0.01% of portfolio
10,884
Q2 2024 New
$175M
$160,000 0.01% of portfolio
10,032
Q2 2024 Reduced 3.18%
$1.74B
$129,000 0.01% of portfolio
13,305
Q2 2024 Reduced 3.18%
$6.48B
$167,000 0.01% of portfolio
21,994
Q2 2024 New
$557M
$139,000 0.01% of portfolio
22,601
Q2 2024 New
$952M
$106,000 0.01% of portfolio
10,332
Q2 2024 Reduced 46.93%
$292M
$116,000 0.01% of portfolio
29,207
Q2 2024 Added 3.38%
$922M
$133,000 0.01% of portfolio
21,049
Q2 2024 Reduced 3.18%
$25.4B
$158,000 0.01% of portfolio
12,030
Q2 2024 New
$826M
$32,000 0.0% of portfolio
17,261
Q2 2024 Reduced 3.17%
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 0.27%
-
$0 0.0% of portfolio
-
Q2 2024 New
$525M
$42,000 0.0% of portfolio
10,194
Q2 2024 Reduced 3.17%

Summary

  • Portfolio
  • No. of Stocks 244
  • Current Value $1.16 Billion
  • Prior Value $1.09 Billion
  • Filing
  • Period Q2 2024
  • Filing Date September 11, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 24 stocks
  • Additional Purchases 64 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 152 stocks
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