Latest American Trust Stock Portfolio

$1.20Billion– No. of Holdings #281

American Trust Performance:

2024 Q1: -1.57%YTD: -1.57%2023: 12.68%

Performance for 2024 Q1 is -1.57%, and YTD is -1.57%, and 2023 is 12.68%.

About American Trust and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, American Trust reported an equity portfolio of $1.2 Billions as of 31 Mar, 2024.

The top stock holdings of American Trust are VOO, ACWF, IDA. The fund has invested 15.5% of it's portfolio in VANGUARD S&P 500 and 7% of portfolio in ISHARES CORE DIVIDEND GROWTH.

The fund managers got completely rid off ISHARE MSCI BRAZIL (ACWV), ISHARES RUSSELL TOP 200 GROWTH (AOA) and VANGUARD DIVIDEND APPRECIATION (VIG) stocks. They significantly reduced their stock positions in SPDR GOLD TRGOLD SHS (GLD), VANGUARD SHRT-TERM INFL-PROT SE (VTIP) and SCHWAB FUNDAMENTAL INTL LARGE C (FNDA). American Trust opened new stock positions in SPDR GOLD MINISHARES (GLDM), PAYCHEX INC (PAYX) and ZOETIS INC. (ZTS). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE S&P MID-CAP ETF (AGG), VANGUARD ST BOND ETF (BIV) and BORGWARNER INC. (BWA).

American Trust Equity Portfolio Value

Last Reported on: 11 Jun, 2024

American Trust Annual Return Estimates Vs S&P 500

Our best estimate is that American Trust made a return of -1.57% in the last quarter. In trailing 12 months, it's portfolio return was 7.9%.

New Buys

Ticker	$ Bought
spdr gold minishares	48,407,300
paychex inc	3,815,270
zoetis inc.	3,441,060
roper industries inc.	2,886,640
ishares russell 2000 growth ind	1,477,580
progressive corp.	1,082,500
ebay inc	792,756
ao smith corp	738,940

New stocks bought by American Trust

Additions

Ticker	% Inc.
ishares core s&p mid-cap etf	410
vanguard st bond etf	67.05
borgwarner inc.	52.83
avantor inc	45.09
bank of america	38.53
eog resources	35.87
hershey foods co	34.6
cintas corp.	28.58

Additions to existing portfolio by American Trust

Reductions

Ticker	% Reduced
spdr gold trgold shs	-95.85
vanguard shrt-term infl-prot se	-88.77
schwab fundamental intl large c	-88.7
vanguard ultra-short bond etf	-87.78
vanguard short term government	-85.31
schwab us large cap	-82.58
vanguard intermediate term gove	-82.23
vanguard mortgage-backed secs e	-82.05

American Trust reduced stake in above stock

Sold off

Ticker	$ Sold
ishare msci brazil	-3,884,740
shares s&p 500 pure growth port	-837,987
pure storage inc	-517,783
adt corporation	-91,211
ishares russell top 200 growth	-1,991,840
goodyear tire & rubber co	-160,126
dana inc	-160,593
shoals technologies group inc o	-159,021

American Trust got rid off the above stocks

Sector Distribution

American Trust has about 67.9% of it's holdings in Others sector.

Sector	%
Others	67.9
Utilities	7
Technology	5.7
Industrials	3.9
Healthcare	3.9
Financial Services	3.7
Consumer Cyclical	2.9
Consumer Defensive	2.5

Market Cap. Distribution

American Trust has about 24.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	67.9
LARGE-CAP	14.3
MEGA-CAP	10
MID-CAP	7.4

Stocks belong to which Index?

About 0% of the stocks held by American Trust either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	100

Top 5 Winners (%)		%
NVDA	nvidia corp	82.5 %
APP	applovin corp cl a	71.7 %
GERN	geron corp	62.6 %
NTRA	natera inc com	45.9 %
FTAI	ftai aviation ltd	44.1 %

Top 5 Winners ($)		$
MSFT	microsoft	1.7 M
NVDA	nvidia corp	1.4 M
JPM	jp morgan chase	1.3 M
AMZN	amazon.com inc	1.1 M
KLAC	kla corp.	1.1 M

Top 5 Losers (%)		%
AGG	ishares core s&p mid-cap etf	-41.1 %
IAS	integral ad science holding cor	-30.8 %
TSLA	tesla motors inc.	-25.6 %
SMAR	smartsheet inc class a	-19.5 %
PLNT	planet fitness inc cl a	-13.9 %

Top 5 Losers ($)		$
AGG	ishares core s&p mid-cap etf	-41.8 M
IDA	idacorp inc	-4.5 M
AAPL	apple inc	-1.3 M
NKE	nike, inc	-0.6 M
UNH	unitedhealth group	-0.5 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 281 stocks in it's portfolio. About 57.3% of the portfolio is in top 10 stocks. AGG proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for American Trust last quarter.

Last Reported on: 11 Jun, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.93	64,746	11,102,700	added	3.14

AAXJ	ishares morningstar mid-cap gro	0.07	11,789	833,255	added	8.31

AAXJ	ishares msci acwi etf	0.06	6,660	733,473	reduced	-3.74

AAXJ	i shares msci eafe growth	0.03	3,811	395,514	reduced	-34.49

ABBV	abbvie inc	0.11	7,166	1,304,930	added	5.24

ABC	cencora inc	0.03	1,629	395,831	added	24.45

ABNB	airbnb inc cl a	0.00	0.00	0.00	sold off	-100

ABT	abbott lab	0.34	35,557	4,041,410	reduced	-1.58

ACGL	arch capital group ltd	0.07	9,765	902,677	reduced	-4.36

ACN	accenture plc	0.63	21,835	7,568,230	reduced	-2.34

ACWF	ishares core dividend growth	7.02	1,447,500	84,041,600	reduced	-29.87

ACWF	ishares msci intl quality facto	0.02	5,299	210,140	new

ACWV	ishare msci brazil	0.00	0.00	0.00	sold off	-100

ADBE	adobe sys inc	0.00	0.00	0.00	sold off	-100

ADP	automatic data proc	0.04	1,911	477,253	unchanged	0.00

ADT	adt corporation	0.00	0.00	0.00	sold off	-100

AFL	aflac inc	0.03	3,770	323,692	added	1.07

AGG	ishares core s&p mid-cap etf	5.01	987,519	59,981,900	added	410

AGG	ishares core s&p 500 etf	0.51	11,640	6,119,670	reduced	-3.27

AGG	ishares s&p midcap 400 value in	0.14	14,108	1,668,840	reduced	-9.99