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 Market Cap. of $10 Billions to $200 Billions
