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.

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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.95B
$634,000 0.06% of portfolio
8,770
Q3 2024 New
$7.07B
$545,000 0.05% of portfolio
8,147
Q3 2024 Reduced 11.45%
$9.15B
$410,000 0.04% of portfolio
1,428
Q3 2024 Reduced 7.09%
$2.13B
$394,000 0.03% of portfolio
6,355
Q4 2023 Reduced 23.94%
$3.42B
$300,000 0.03% of portfolio
14,181
Q3 2024 Reduced 9.01%
$7.54B
$293,000 0.03% of portfolio
2,705
Q3 2024 Reduced 1.31%
$5.97B
$288,000 0.03% of portfolio
7,390
Q3 2024 Reduced 11.27%
$5.6B
$382,000 0.03% of portfolio
2,400
Q3 2024 Added 566.67%
$6.6B
$366,000 0.03% of portfolio
4,244
Q3 2024 Reduced 7.62%
$7.04B
$288,000 0.03% of portfolio
6,904
Q3 2024 Added 0.03%
$8.23B
$356,000 0.03% of portfolio
2,233
Q3 2024 Reduced 20.25%
$7.46B
$386,000 0.03% of portfolio
10,654
Q3 2024 Reduced 3.99%
$5.41B
$313,000 0.03% of portfolio
1,487
Q3 2024 Reduced 6.36%
$7.74B
$224,000 0.02% of portfolio
3,367
Q3 2024 Added 7.88%
$6.18B
$267,000 0.02% of portfolio
2,015
Q3 2024 New
$6.31B
$258,000 0.02% of portfolio
13,568
Q3 2024 Reduced 6.77%
$8.35B
$204,000 0.02% of portfolio
3,789
Q3 2024 New
$6.27B
$278,000 0.02% of portfolio
5,630
Q3 2024 Added 60.86%
$3.97B
$281,000 0.02% of portfolio
3,558
Q3 2024 Reduced 21.06%
$3.92B
$259,000 0.02% of portfolio
19,102
Q3 2024 Reduced 4.96%
$7.31B
$241,000 0.02% of portfolio
4,360
Q3 2024 Reduced 4.6%
$6.39B
$246,000 0.02% of portfolio
5,660
Q3 2024 New
$8.36B
$218,000 0.02% of portfolio
2,689
Q3 2024 Reduced 21.94%
$6.08B
$235,000 0.02% of portfolio
6,023
Q3 2024 Reduced 3.71%
$8.66B
$270,000 0.02% of portfolio
10,650
Q3 2024 New
$8.36B
$212,000 0.02% of portfolio
858
Q3 2024 New
$4.52B
$243,000 0.02% of portfolio
11,904
Q3 2024 Reduced 3.22%
$4.35B
$103,000 0.01% of portfolio
10,030
Q3 2024 New

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
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