American Trust Portfolio Holdings
American Trust
- $1.09 Billion
- Q1 2024
American Trust has filed its 13F form on June 11, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.09 Billion distributed in 286 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 $84M, Idacorp Inc with a value of $76.8M, Vanguard Bd Index Fd Inc Inter with a value of $74.9M, and Ishares Core S&P Mid Cap ETF with a value of $60M.
Examining the 13F form we can see an decrease of $253M in the current position value, from $1.34B to 1.09B.
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
Summary
- Portfolio
- No. of Stocks 286
- Current Value $1.09 Billion
- Prior Value $1.34 Billion
- Filing
- Period Q1 2024
- Filing Date June 11, 2024
- Form Type 13F-HR
- Activity in Q1 2024
- New Purchases 38 stocks
- Additional Purchases 65 stocks
- Sold out of 0 stocks
- Reduced holdings in 164 stocks