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.
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
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