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

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
NEE Nextera Energy Inc Utilities	$152B	$3.79 Million 0.33% of portfolio	53,515	Q2 2024 Reduced 4.96%
CMCSA Comcast Corp Communication Services	$192B	$3.7 Million 0.32% of portfolio	94,436	Q2 2024 Reduced 5.32%
NVDA Nvidia Corp Technology	$366B	$3.65 Million 0.31% of portfolio	29,549	Q2 2024 Added 749.84%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$3.59 Million 0.31% of portfolio	21,000	Q2 2024 Reduced 38.87%
SPYG Spdr Portfolio ETFs	$0	$3.52 Million 0.3% of portfolio	43,943	Q2 2024 Added 1.98%
ABT Abbott Laboratories Healthcare	$205B	$3.53 Million 0.3% of portfolio	33,938	Q2 2024 Reduced 4.55%
BLK Black Rock Inc. Financial Services	$155B	$3.47 Million 0.3% of portfolio	4,404	Q2 2024 Reduced 5.25%
NKE Nike, Inc. Consumer Cyclical	$94.6B	$3.47 Million 0.3% of portfolio	46,076	Q2 2024 Added 4.46%
PAYX Paychex Inc Industrials	$51.9B	$3.48 Million 0.3% of portfolio	29,325	Q2 2024 Reduced 5.61%
TMO Thermo Fisher Scientific Inc. Healthcare	$202B	$3.48 Million 0.3% of portfolio	6,294	Q2 2024 Reduced 4.56%
ZTS Zoetis Inc. Healthcare	$82.7B	$3.38 Million 0.29% of portfolio	19,491	Q2 2024 Reduced 4.16%
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$3.21 Million 0.28% of portfolio	66,230	Q2 2024 Added 625.49%
VTI Vanguard Total Stock Market Et ETFs	$0	$3.11 Million 0.27% of portfolio	11,618	Q2 2024 Reduced 6.61%
DG Dollar General Corp Consumer Defensive	$16.7B	$3.18 Million 0.27% of portfolio	24,073	Q2 2024 Reduced 3.53%
DOV Dover Corp Industrials	$28.4B	$3.12 Million 0.27% of portfolio	17,290	Q2 2024 Reduced 5.08%
SHYG Ishares 0 5 Year High Yield CO ETFs	$0	$2.75 Million 0.24% of portfolio	65,090	Q2 2024 New
ROP Roper Technologies Inc Industrials	$58.8B	$2.73 Million 0.24% of portfolio	4,850	Q2 2024 Reduced 5.77%
JBHT Hunt J B Transport Services Inc Industrials	$18.8B	$2.73 Million 0.24% of portfolio	17,077	Q2 2024 Reduced 4.5%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$2.62 Million 0.23% of portfolio	36,410	Q2 2024 Added 175.42%
SHW Sherwin Williams CO Basic Materials	$99.3B	$2.49 Million 0.21% of portfolio	8,328	Q2 2024 Reduced 6.07%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$2.4 Million 0.21% of portfolio	4,409	Q2 2024 Reduced 57.8%
VWOB Vanguard Emerging Mkts Govt Bd ETFs	$0	$2.38 Million 0.21% of portfolio	37,813	Q2 2024 Added 143.91%
GILD Gilead Sciences, Inc. Healthcare	$113B	$2.28 Million 0.2% of portfolio	33,226	Q2 2024 Reduced 8.8%
BNDX Vanguard Total International B ETFs	$0	$2.25 Million 0.19% of portfolio	46,163	Q2 2024 Added 157.99%
CB Chubb LTD Financial Services	$118B	$2.23 Million 0.19% of portfolio	8,756	Q2 2024 Reduced 5.96%
LLY Eli Lilly & CO Healthcare	$713B	$2.25 Million 0.19% of portfolio	2,488	Q2 2024 Reduced 0.2%
MCD Mcdonalds Corp Consumer Cyclical	$212B	$1.95 Million 0.17% of portfolio	7,653	Q2 2024 Added 10.93%
GOOGL Alphabet Inc. Communication Services	$1T	$1.74 Million 0.15% of portfolio	9,543	Q2 2024 Added 11.09%
GOOG Alphabet Inc. Communication Services	$1.03T	$1.67 Million 0.14% of portfolio	9,103	Q2 2024 Reduced 8.32%
META Meta Platforms, Inc. Communication Services	$1.27T	$1.65 Million 0.14% of portfolio	3,267	Q2 2024 Added 2.77%
AXP American Express CO Financial Services	$219B	$1.63 Million 0.14% of portfolio	7,043	Q2 2024 Reduced 22.77%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$1.48 Million 0.13% of portfolio	3,087	Q2 2024 Reduced 86.36%
IVV Ishares Core S&P 500 ETF ETFs	$0	$1.5 Million 0.13% of portfolio	2,749	Q2 2024 Reduced 76.38%
DHR Danaher Corp Healthcare	$171B	$1.48 Million 0.13% of portfolio	5,941	Q2 2024 Reduced 16.38%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$614B	$1.35 Million 0.12% of portfolio	3,330	Q2 2024 Added 9.14%
ABBV Abb Vie Inc. Healthcare	$304B	$1.11 Million 0.1% of portfolio	6,468	Q2 2024 Reduced 9.74%
ILCB Ishares Morningstar U.S. Equit ETFs	$0	$1.17 Million 0.1% of portfolio	15,610	Q2 2024 Added 0.37%
IJJ Ishares S&P Midcap 400 Value E ETFs	$0	$1.06 Million 0.09% of portfolio	9,381	Q2 2024 Reduced 33.51%
KO Coca Cola CO Consumer Defensive	$276B	$1.01 Million 0.09% of portfolio	15,802	Q2 2024 Added 15.49%
XMMO Invesco Exchange Traded Fd Tr ETFs	$0	$883,000 0.08% of portfolio	7,751	Q2 2024 Added 4.93%
VTV Vanguard Value ETF ETFs	$0	$900,000 0.08% of portfolio	5,611	Q2 2024 Reduced 12.41%
AMT American Tower Corp Real Estate	$94.4B	$918,000 0.08% of portfolio	4,724	Q2 2024 Reduced 77.67%
PGR Progressive Corp Financial Services	$154B	$893,000 0.08% of portfolio	4,304	Q2 2024 Reduced 17.77%
ANET Arista Networks, Inc. Technology	$124B	$894,000 0.08% of portfolio	2,552	Q2 2024 Reduced 6.55%
MCK Mckesson Corp Healthcare	$90.3B	$792,000 0.07% of portfolio	1,357	Q2 2024 Reduced 12.34%
NVO Novo Nordisk A S Healthcare	$232B	$759,000 0.07% of portfolio	5,323	Q2 2024 Reduced 0.5%
ACGL Arch Capital Group Ltd. Financial Services	$36.4B	$824,000 0.07% of portfolio	8,174	Q2 2024 Reduced 16.29%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$804,000 0.07% of portfolio	3,217	Q2 2024 Added 1.93%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$733,000 0.06% of portfolio	4,204	Q2 2024 Added 96.45%
TTD Trade Desk, Inc. Technology	$56.5B	$728,000 0.06% of portfolio	7,462	Q2 2024 Reduced 15.35%

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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