Latest American Trust Stock Portfolio

American Trust Performance:

2024 Q4: -0.45%YTD: -1.92%2023: 12.87%

Performance for 2024 Q4 is -0.45%, and YTD is -1.92%, and 2023 is 12.87%.

About American Trust and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, American Trust reported an equity portfolio of $1.3 Billions as of 31 Dec, 2024.

The top stock holdings of American Trust are VB, ACWF, BIV. The fund has invested 14.7% of it's portfolio in VANGUARD S&P 500 and 6.6% of portfolio in ISHARES CORE DIVIDEND GROWTH.

The fund managers got completely rid off BLACKROCK INC. (BLK), ARISTA NETWORKS (ANET) and AMERICAN TOWER CORP A (AMT) stocks. They significantly reduced their stock positions in GILEAD SCIENCES INC. (GILD), ISHARES EDGE MSCI USA QUALITY F (IBCE) and APPLOVIN CORP CL A (APP). American Trust opened new stock positions in VANGUARD CORE BOND ETF (VTIP), JPMORGAN ACTIVE BOND ETF and ISHARES RUSSELL 1000 GROWTH IND (IJR). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO QQQ TRUST (QQQ), SPDR GOLD MINISHARES (GLDM) and ISHARES RUSSELL 1000 VALUE INDE (IJR).

American Trust Annual Return Estimates Vs S&P 500

Our best estimate is that American Trust made a return of -0.45% in the last quarter. In trailing 12 months, it's portfolio return was -1.92%.

New Buys

Ticker	$ Bought
vanguard core bond etf	29,620,200
jpmorgan active bond etf	15,679,100
ishares russell 1000 growth ind	9,548,640
ishares core moderate allocatio	7,206,960
capital group u.s. multi-sector	6,913,110
vanguard intermediate term gove	6,833,100
jpmorgan equity premium income	5,022,260
blackrock inc	3,492,550

New stocks bought by American Trust

Additions

Ticker	% Inc.
invesco qqq trust	1,669
spdr gold minishares	1,421
ishares russell 1000 value inde	642
ishares core s&p 500 etf	297
ishares core msci eafe etf	282
ishares core msci emerging mark	234
vanguard mid cap value etf	231
spdr s&p 500	202

Additions to existing portfolio by American Trust

Reductions

Ticker	% Reduced
gilead sciences inc.	-91.25
ishares edge msci usa quality f	-57.87
applovin corp cl a	-53.13
kimberly-clark corporation	-51.98
netflix inc.	-49.34
apollo global management inc cl	-42.15
vanguard s&p 500 growth etf	-34.21
hershey foods co	-32.78

American Trust reduced stake in above stock

Sold off

Ticker	$ Sold
controladora vuela cia de aviac	-120,624
monster beverage corporation	-686,505
leslies poolmart	-39,762
ishares ibonds dec 2024 term tr	-250,464
zoominfo technologies inc	-103,510
ishares ibonds dec 2024 term co	-250,890
coupang inc. cl a	-226,646
icici bank adr	-236,412

American Trust got rid off the above stocks

Sector Distribution

American Trust has about 78.9% of it's holdings in Others sector.

Sector	%
Others	78.9
Technology	6.3
Financial Services	3.1
Industrials	3
Healthcare	2.8
Consumer Cyclical	2.4
Consumer Defensive	1.7

Market Cap. Distribution

American Trust has about 20.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	78.8
MEGA-CAP	10.4
LARGE-CAP	10.1

Stocks belong to which Index?

About 20% of the stocks held by American Trust either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	79.6
S&P 500	20

Top 5 Winners (%)		%
APP	applovin corp cl a	134.7 %
PL	planet labs pbc	79.2 %
TSLA	tesla motors inc.	53.8 %
LULU	lululemon athletica inc	40.9 %
AVGO	broadcom inc.	34.0 %

Top 5 Winners ($)		$
AAPL	apple inc	1.3 M
AMZN	amazon.com inc	1.1 M
JPM	jp morgan chase	1.1 M
APP	applovin corp cl a	1.0 M
V	visa inc	0.9 M

Top 5 Losers (%)		%
ANET	arista networks inc	-72.0 %
MPWR	monolithic power systems	-36.0 %
WOLF	wolfspeed inc	-29.7 %
REGN	regeneron pharmaceuticals inc.	-28.9 %
ELV	elevance health inc	-27.3 %

Top 5 Losers ($)		$
ANET	arista networks inc	-4.8 M
UNH	unitedhealth group	-1.1 M
KLAC	kla corp.	-1.0 M
DHI	d.r. horton incorporated	-0.9 M
CTAS	cintas corp.	-0.7 M

American Trust Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of American Trust

American Trust has 312 stocks in it's portfolio. About 52% of the portfolio is in top 10 stocks. ANET proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for American Trust last quarter.

Last Reported on: 18 Feb, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.43	74,857	18,745,700	reduced	-3.15

AAXJ	ishares morningstar mid-cap gro	0.24	42,014	3,173,340	new

AAXJ	ishares short-term corporate bo	0.05	13,657	706,074	new

AAXJ	ishares msci acwi etf	0.03	3,770	442,982	new

AAXJ	ishares 10-20 year treasury bon	0.03	3,299	328,371	new

AAXJ	ishares tr msci eafe value inde	0.02	5,143	269,847	new

ABBV	abbvie inc	0.26	19,111	3,396,020	added	185

ABC	cencora inc	0.02	1,069	240,183	reduced	-20.16

ABT	abbott lab	0.26	30,661	3,468,070	added	0.56

ACGL	arch capital group ltd	0.02	2,926	270,216	added	0.03

ACN	accenture plc	0.48	17,788	6,257,640	reduced	-9.49

ACWF	ishares core dividend growth	6.58	1,409,260	86,443,900	reduced	-1.52

ACWF	ishares msci intl quality facto	0.04	13,757	510,649	new

ACWF	ishares ibonds dec 2025 term co	0.03	16,660	417,333	unchanged	0.00

ACWF	ishares ibonds dec 2024 term co	0.00	0.00	0.00	sold off	-100

ADBE	adobe sys inc	0.08	2,325	1,033,880	added	13.86

ADP	automatic data proc	0.03	1,208	353,618	reduced	-5.48

ADT	adt corporation	0.01	21,797	150,617	new

AFL	aflac inc	0.03	3,644	376,935	reduced	-2.15

ALK	alaska air group	0.02	4,181	270,720	new