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.
Stock Holdings Table ETFs Only
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