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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$193 Million 16.09% of portfolio
358,751
Q4 2024 Added 1.57%
$0
$86.4 Million 7.19% of portfolio
1,409,258
Q4 2024 Reduced 1.52%
$0
$69.2 Million 5.76% of portfolio
926,492
Q4 2024 Reduced 7.16%
$0
$57.8 Million 4.81% of portfolio
218,969
Q4 2024 Reduced 6.73%
$0
$57.1 Million 4.75% of portfolio
237,612
Q4 2024 Reduced 6.75%
$0
$56 Million 4.66% of portfolio
2,414,240
Q4 2024 Added 158.12%
$0
$46.6 Million 3.88% of portfolio
747,614
Q4 2024 Reduced 25.79%
$0
$34.8 Million 2.89% of portfolio
727,264
Q4 2024 Reduced 0.51%
$0
$31.9 Million 2.66% of portfolio
92,909
Q4 2024 Reduced 1.05%
$0
$25.1 Million 2.09% of portfolio
446,058
Q4 2024 Reduced 6.25%
$0
$24.8 Million 2.07% of portfolio
492,775
Q4 2024 Added 1.63%
$0
$23.1 Million 1.92% of portfolio
45,198
Q4 2024 Added 1,669.0%
$0
$17.6 Million 1.46% of portfolio
398,929
Q4 2024 Reduced 1.29%
$0
$12.4 Million 1.03% of portfolio
154,971
Q4 2024 Added 2.82%
$0
$9.55 Million 0.79% of portfolio
23,778
Q4 2024 New
$0
$8.61 Million 0.72% of portfolio
107,245
Q4 2024 Added 2.29%
$0
$8.21 Million 0.68% of portfolio
247,243
Q4 2024 Added 3.69%
$0
$7.39 Million 0.62% of portfolio
312,165
Q4 2024 Added 119.75%
$0
$7.18 Million 0.6% of portfolio
12,256
Q4 2024 Added 202.32%
$0
$7.21 Million 0.6% of portfolio
165,906
Q4 2024 New
$0
$6.83 Million 0.57% of portfolio
117,812
Q4 2024 New
$0
$6.73 Million 0.56% of portfolio
115,635
Q4 2024 Added 23.68%
$0
$5.79 Million 0.48% of portfolio
9,830
Q4 2024 Added 297.49%
$0
$5.02 Million 0.42% of portfolio
87,298
Q4 2024 New
$8.3B
$4.94 Million 0.41% of portfolio
95,120
Q4 2024 Added 1,421.19%
$0
$4.94 Million 0.41% of portfolio
63,382
Q4 2024 Reduced 3.58%
$0
$4.82 Million 0.4% of portfolio
16,631
Q4 2024 Added 72.97%
$0
$4.55 Million 0.38% of portfolio
34,468
Q4 2024 Reduced 4.41%
$0
$3.64 Million 0.3% of portfolio
41,364
Q4 2024 Reduced 5.46%
$0
$3.17 Million 0.26% of portfolio
42,014
Q4 2024 New
$0
$2.67 Million 0.22% of portfolio
14,396
Q4 2024 Added 642.06%
$0
$2.53 Million 0.21% of portfolio
90,873
Q4 2024 New
$0
$2.51 Million 0.21% of portfolio
34,970
Q4 2024 Added 19.34%
$0
$2.49 Million 0.21% of portfolio
19,646
Q4 2024 New
$0
$2.42 Million 0.2% of portfolio
3,891
Q4 2024 New
$0
$2.19 Million 0.18% of portfolio
9,308
Q4 2024 New
$0
$2.09 Million 0.17% of portfolio
43,226
Q4 2024 Reduced 10.58%
$45.7B
$1.8 Million 0.15% of portfolio
36,348
Q4 2024 New
$0
$1.75 Million 0.15% of portfolio
10,340
Q4 2024 Added 60.16%
$0
$1.64 Million 0.14% of portfolio
13,155
Q4 2024 Added 40.95%
$0
$1.62 Million 0.14% of portfolio
30,260
Q4 2024 Added 234.18%
$0
$1.4 Million 0.12% of portfolio
10,801
Q4 2024 New
$0
$1.42 Million 0.12% of portfolio
12,285
Q4 2024 New
$0
$1.41 Million 0.12% of portfolio
3,446
Q4 2024 Added 2.53%
$0
$1.41 Million 0.12% of portfolio
7,931
Q4 2024 Reduced 57.87%
$0
$1.29 Million 0.11% of portfolio
15,833
Q4 2024 Added 0.22%
$0
$1.34 Million 0.11% of portfolio
11,632
Q4 2024 Added 195.53%
$0
$1.19 Million 0.1% of portfolio
4,127
Q4 2024 New
$0
$1.16 Million 0.1% of portfolio
7,156
Q4 2024 Added 231.45%

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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