American Trust Portfolio Holdings

American Trust

$1.2 Billion
Q4 2024

American Trust has filed its 13F form on February 18, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.2 Billion distributed in 313 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 $193M, Ishares Core Dividend Growth E with a value of $86.4M, Vanguard Bd Index Fd Inc Inter with a value of $69.2M, Vanguard Mid Cap ETF with a value of $57.8M, and Vanguard Small Cap ETF with a value of $57.1M.

Examining the 13F form we can see an increase of $53.2M in the current position value, from $1.15B to 1.2B.

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 $1.2 Billion

ETFs: $910 Million

Technology: $86.1 Million

Financial Services: $42.1 Million

Industrials: $39.2 Million

Healthcare: $38.1 Million

Consumer Cyclical: $34.1 Million

Consumer Defensive: $21.8 Million

Communication Services: $16.2 Million

Other: $13.8 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
HD Home Depot, Inc. Consumer Cyclical	$375B	$4.17 Million 0.35% of portfolio	10,728	Q4 2024 Reduced 8.09%
META Meta Platforms, Inc. Communication Services	$1.3T	$4.06 Million 0.34% of portfolio	6,881	Q4 2024 Reduced 0.71%
KLAC Kla Corp Technology	$96.3B	$4.1 Million 0.34% of portfolio	6,508	Q4 2024 Reduced 5.46%
DE Deere & CO Industrials	$142B	$3.77 Million 0.31% of portfolio	8,891	Q4 2024 Reduced 10.08%
EOG Eog Resources Inc Energy	$75.2B	$3.67 Million 0.31% of portfolio	29,952	Q4 2024 Added 7.86%
SPYG Spdr Portfolio ETFs	$0	$3.64 Million 0.3% of portfolio	41,364	Q4 2024 Reduced 5.46%
APH Amphenol Corp Technology	$39B	$3.64 Million 0.3% of portfolio	52,410	Q4 2024 Added 3.19%
ABT Abbott Laboratories Healthcare	$232B	$3.47 Million 0.29% of portfolio	30,661	Q4 2024 Added 0.56%
CMI Cummins Inc Industrials	$44.2B	$3.49 Million 0.29% of portfolio	10,016	Q4 2024 Reduced 15.97%
PAYX Paychex Inc Industrials	$55.6B	$3.38 Million 0.28% of portfolio	24,128	Q4 2024 Added 0.63%
ABBV Abb Vie Inc. Healthcare	$370B	$3.4 Million 0.28% of portfolio	19,111	Q4 2024 Added 185.62%
NEE Nextera Energy Inc Utilities	$139B	$3.22 Million 0.27% of portfolio	44,868	Q4 2024 Added 1.25%
NKE Nike, Inc. Consumer Cyclical	$80B	$3.26 Million 0.27% of portfolio	43,043	Q4 2024 Reduced 6.31%
SCHW Schwab Charles Corp Financial Services	$142B	$3.09 Million 0.26% of portfolio	41,779	Q4 2024 Reduced 3.6%
IMCG Ishare Morningstar Mid Cap Gro ETFs	$0	$3.17 Million 0.26% of portfolio	42,014	Q4 2024 New
CMCSA Comcast Corp Communication Services	$162B	$2.94 Million 0.24% of portfolio	78,331	Q4 2024 Reduced 2.0%
ZTS Zoetis Inc. Healthcare	$77.1B	$2.75 Million 0.23% of portfolio	16,877	Q4 2024 Added 9.26%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$2.67 Million 0.22% of portfolio	14,396	Q4 2024 Added 642.06%
DOV Dover Corp Industrials	$24.7B	$2.6 Million 0.22% of portfolio	13,885	Q4 2024 Reduced 1.36%
MCD Mcdonalds Corp Consumer Cyclical	$230B	$2.53 Million 0.21% of portfolio	8,713	Q4 2024 Added 12.17%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$2.53 Million 0.21% of portfolio	90,873	Q4 2024 New
DHI Horton D R Inc Consumer Cyclical	$44.2B	$2.55 Million 0.21% of portfolio	18,245	Q4 2024 Added 2.41%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$2.51 Million 0.21% of portfolio	34,970	Q4 2024 Added 19.34%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$2.49 Million 0.21% of portfolio	19,646	Q4 2024 New
BR Broadridge Financial Solutions, Inc. Technology	$37.5B	$2.39 Million 0.2% of portfolio	10,569	Q4 2024 Added 1.76%
VGT Vanguard Information Technolog ETFs	$0	$2.42 Million 0.2% of portfolio	3,891	Q4 2024 New
SHW Sherwin Williams CO Basic Materials	$90.5B	$2.33 Million 0.19% of portfolio	6,866	Q4 2024 Added 2.07%
JBHT Hunt J B Transport Services Inc Industrials	$15.3B	$2.29 Million 0.19% of portfolio	13,435	Q4 2024 Reduced 2.43%
IWY Ishares Tr Russell 200 Growth ETFs	$0	$2.19 Million 0.18% of portfolio	9,308	Q4 2024 New
HSY Hershey CO Consumer Defensive	$25.1B	$2.15 Million 0.18% of portfolio	12,674	Q4 2024 Reduced 32.78%
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$2.09 Million 0.17% of portfolio	43,226	Q4 2024 Reduced 10.58%
ROP Roper Technologies Inc Industrials	$62.5B	$2.04 Million 0.17% of portfolio	3,928	Q4 2024 Reduced 0.2%
TMO Thermo Fisher Scientific Inc. Healthcare	$195B	$2 Million 0.17% of portfolio	3,852	Q4 2024 Reduced 28.88%
LLY Eli Lilly & CO Healthcare	$785B	$2 Million 0.17% of portfolio	2,587	Q4 2024 Reduced 0.61%
CNQ Canadian Natural Resources LTD Energy	$35.6B	$1.95 Million 0.16% of portfolio	63,275	Q4 2024 Reduced 10.37%
CB Chubb LTD Financial Services	$125B	$1.87 Million 0.16% of portfolio	6,776	Q4 2024 Reduced 11.64%
IAU Ishares Gold Trust ETFs	$50B	$1.8 Million 0.15% of portfolio	36,348	Q4 2024 New
INTU Intuit Inc Technology	$173B	$1.83 Million 0.15% of portfolio	2,911	Q4 2024 Added 60.47%
VTV Vanguard Value ETF ETFs	$0	$1.75 Million 0.15% of portfolio	10,340	Q4 2024 Added 60.16%
IJJ Ishares S&P Midcap 400 Value E ETFs	$0	$1.64 Million 0.14% of portfolio	13,155	Q4 2024 Added 40.95%
IEMG Ishares Inc ETFs	$0	$1.62 Million 0.14% of portfolio	30,260	Q4 2024 Added 234.18%
GOOG Alphabet Inc. Communication Services	$951B	$1.6 Million 0.13% of portfolio	8,411	Q4 2024 Reduced 3.36%
IWS Ishares Russell Midcap Value E ETFs	$0	$1.4 Million 0.12% of portfolio	10,801	Q4 2024 New
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$1.42 Million 0.12% of portfolio	12,285	Q4 2024 New
VUG Vanguard Growth ETF ETFs	$0	$1.41 Million 0.12% of portfolio	3,446	Q4 2024 Added 2.53%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$1.41 Million 0.12% of portfolio	7,931	Q4 2024 Reduced 57.87%
ILCB Ishares Morningstar U.S. Equit ETFs	$0	$1.29 Million 0.11% of portfolio	15,833	Q4 2024 Added 0.22%
AXP American Express CO Financial Services	$201B	$1.27 Million 0.11% of portfolio	4,295	Q4 2024 Reduced 9.23%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$683B	$1.38 Million 0.11% of portfolio	3,047	Q4 2024 Reduced 0.62%
GSLC Goldman Sachs ETF Tr Activebet ETFs	$0	$1.34 Million 0.11% of portfolio	11,632	Q4 2024 Added 195.53%

Summary

Portfolio
No. of Stocks 313
Current Value $1.2 Billion
Prior Value $1.15 Billion
Filing
Period Q4 2024
Filing Date February 18, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 93 stocks
Additional Purchases 85 stocks
Sold out of 0 stocks
Reduced holdings in 121 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of American Trust, based on Form 13F filings with the SEC.

News

Stay updated on American Trust with notifications on news.

Account