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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.6B
$495,000 0.04% of portfolio
4,634
Q2 2024 Reduced 6.99%
$5.7B
$415,000 0.04% of portfolio
4,594
Q2 2024 Reduced 5.1%
$9.58B
$430,000 0.04% of portfolio
5,020
Q2 2024 Reduced 32.16%
$8.61B
$510,000 0.04% of portfolio
9,200
Q2 2024 Reduced 18.93%
$7.7B
$306,000 0.03% of portfolio
2,800
Q2 2024 Reduced 16.29%
$3.89B
$324,000 0.03% of portfolio
20,098
Q2 2024 Reduced 10.77%
$4.23B
$348,000 0.03% of portfolio
360
Q2 2024 Reduced 16.28%
$4.58B
$304,000 0.03% of portfolio
8,329
Q2 2024 Added 18.55%
$8.8B
$295,000 0.03% of portfolio
4,604
Q2 2024 Reduced 15.21%
$8.61B
$357,000 0.03% of portfolio
11,097
Q2 2024 Added 24.06%
$7.03B
$225,000 0.02% of portfolio
6,255
Q2 2024 New
$8.93B
$274,000 0.02% of portfolio
6,902
Q2 2024 Reduced 6.04%
$5.71B
$265,000 0.02% of portfolio
6,562
Q2 2024 Added 17.26%
$7.49B
$231,000 0.02% of portfolio
3,121
Q2 2024 Reduced 3.16%
$6.47B
$270,000 0.02% of portfolio
2,741
Q2 2024 Added 21.34%
$3.46B
$279,000 0.02% of portfolio
4,507
Q2 2024 Reduced 3.2%
$6.73B
$236,000 0.02% of portfolio
14,554
Q2 2024 Reduced 5.95%
$5.83B
$208,000 0.02% of portfolio
3,500
Q2 2024 Reduced 3.26%
$5.83B
$212,000 0.02% of portfolio
1,588
Q2 2024 Reduced 16.64%
$4.59B
$230,000 0.02% of portfolio
12,300
Q2 2024 New
$6.78B
$253,000 0.02% of portfolio
3,445
Q2 2024 Reduced 14.15%
$4.9B
$226,000 0.02% of portfolio
5,234
Q2 2024 Reduced 44.53%
$7.23B
$201,000 0.02% of portfolio
4,570
Q2 2024 Reduced 15.99%
$6.27B
$167,000 0.01% of portfolio
21,994
Q2 2024 New

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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