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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 etf29,620,200
jpmorgan active bond etf15,679,100
ishares russell 1000 growth ind9,548,640
ishares core moderate allocatio7,206,960
capital group u.s. multi-sector6,913,110
vanguard intermediate term gove6,833,100
jpmorgan equity premium income5,022,260
blackrock inc3,492,550

New stocks bought by American Trust

Additions

Ticker% Inc.
invesco qqq trust1,669
spdr gold minishares1,421
ishares russell 1000 value inde642
ishares core s&p 500 etf297
ishares core msci eafe etf282
ishares core msci emerging mark234
vanguard mid cap value etf231
spdr s&p 500202

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%
Others78.9
Technology6.3
Financial Services3.1
Industrials3
Healthcare2.8
Consumer Cyclical2.4
Consumer Defensive1.7

Market Cap. Distribution

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

Category%
UNALLOCATED78.8
MEGA-CAP10.4
LARGE-CAP10.1

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%
Others79.6
S&P 50020
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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions