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 |
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 |
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 |
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 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 |
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 |
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 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
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, 2025Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
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 | |||