American Trust Portfolio Holdings

American Trust

  • $1.2 Billion
  • Q4 2024

American Trust has filed its 13F form on February 18, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.2 Billion distributed in 313 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 $193M, Ishares Core Dividend Growth E with a value of $86.4M, Vanguard Bd Index Fd Inc Inter with a value of $69.2M, Vanguard Mid Cap ETF with a value of $57.8M, and Vanguard Small Cap ETF with a value of $57.1M.

Examining the 13F form we can see an increase of $53.2M in the current position value, from $1.15B to 1.2B.

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.

Portfolio value $1.2 Billion
ETFs: $910 Million
Technology: $86.1 Million
Financial Services: $42.1 Million
Industrials: $39.2 Million
Healthcare: $38.1 Million
Consumer Cyclical: $34.1 Million
Consumer Defensive: $21.8 Million
Communication Services: $16.2 Million
Other: $13.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$370B
$4.17 Million 0.35% of portfolio
10,728
Q4 2024 Reduced 8.09%
$1.25T
$4.06 Million 0.34% of portfolio
6,881
Q4 2024 Reduced 0.71%
$98.3B
$4.1 Million 0.34% of portfolio
6,508
Q4 2024 Reduced 5.46%
$145B
$3.77 Million 0.31% of portfolio
8,891
Q4 2024 Reduced 10.08%
$63.6B
$3.67 Million 0.31% of portfolio
29,952
Q4 2024 Added 7.86%
$0
$3.64 Million 0.3% of portfolio
41,364
Q4 2024 Reduced 5.46%
$47.7B
$3.64 Million 0.3% of portfolio
52,410
Q4 2024 Added 3.19%
$232B
$3.47 Million 0.29% of portfolio
30,661
Q4 2024 Added 0.56%
$42.6B
$3.49 Million 0.29% of portfolio
10,016
Q4 2024 Reduced 15.97%
$53.9B
$3.38 Million 0.28% of portfolio
24,128
Q4 2024 Added 0.63%
$347B
$3.4 Million 0.28% of portfolio
19,111
Q4 2024 Added 185.62%
$130B
$3.22 Million 0.27% of portfolio
44,868
Q4 2024 Added 1.25%
$72.2B
$3.26 Million 0.27% of portfolio
43,043
Q4 2024 Reduced 6.31%
$152B
$3.09 Million 0.26% of portfolio
41,779
Q4 2024 Reduced 3.6%
$0
$3.17 Million 0.26% of portfolio
42,014
Q4 2024 New
$152B
$2.94 Million 0.24% of portfolio
78,331
Q4 2024 Reduced 2.0%
$0
$2.67 Million 0.22% of portfolio
14,396
Q4 2024 Added 642.06%
$24.3B
$2.6 Million 0.22% of portfolio
13,885
Q4 2024 Reduced 1.36%
$232B
$2.53 Million 0.21% of portfolio
8,713
Q4 2024 Added 12.17%
$0
$2.53 Million 0.21% of portfolio
90,873
Q4 2024 New
$43.7B
$2.55 Million 0.21% of portfolio
18,245
Q4 2024 Added 2.41%
$0
$2.51 Million 0.21% of portfolio
34,970
Q4 2024 Added 19.34%
$0
$2.49 Million 0.21% of portfolio
19,646
Q4 2024 New
$35.9B
$2.39 Million 0.2% of portfolio
10,569
Q4 2024 Added 1.76%
$0
$2.42 Million 0.2% of portfolio
3,891
Q4 2024 New
$93.2B
$2.33 Million 0.19% of portfolio
6,866
Q4 2024 Added 2.07%
$13.8B
$2.29 Million 0.19% of portfolio
13,435
Q4 2024 Reduced 2.43%
$0
$2.19 Million 0.18% of portfolio
9,308
Q4 2024 New
$24.5B
$2.15 Million 0.18% of portfolio
12,674
Q4 2024 Reduced 32.78%
$0
$2.09 Million 0.17% of portfolio
43,226
Q4 2024 Reduced 10.58%
$60.5B
$2.04 Million 0.17% of portfolio
3,928
Q4 2024 Reduced 0.2%
$165B
$2 Million 0.17% of portfolio
3,852
Q4 2024 Reduced 28.88%
$781B
$2 Million 0.17% of portfolio
2,587
Q4 2024 Reduced 0.61%
$32.3B
$1.95 Million 0.16% of portfolio
63,275
Q4 2024 Reduced 10.37%
$119B
$1.87 Million 0.16% of portfolio
6,776
Q4 2024 Reduced 11.64%
$53.3B
$1.8 Million 0.15% of portfolio
36,348
Q4 2024 New
$178B
$1.83 Million 0.15% of portfolio
2,911
Q4 2024 Added 60.47%
$0
$1.75 Million 0.15% of portfolio
10,340
Q4 2024 Added 60.16%
$0
$1.64 Million 0.14% of portfolio
13,155
Q4 2024 Added 40.95%
$0
$1.62 Million 0.14% of portfolio
30,260
Q4 2024 Added 234.18%
$1.01T
$1.6 Million 0.13% of portfolio
8,411
Q4 2024 Reduced 3.36%
$0
$1.4 Million 0.12% of portfolio
10,801
Q4 2024 New
$0
$1.42 Million 0.12% of portfolio
12,285
Q4 2024 New
$0
$1.41 Million 0.12% of portfolio
3,446
Q4 2024 Added 2.53%
$0
$1.41 Million 0.12% of portfolio
7,931
Q4 2024 Reduced 57.87%
$0
$1.29 Million 0.11% of portfolio
15,833
Q4 2024 Added 0.22%
$208B
$1.27 Million 0.11% of portfolio
4,295
Q4 2024 Reduced 9.23%
$694B
$1.38 Million 0.11% of portfolio
3,047
Q4 2024 Reduced 0.62%
$0
$1.34 Million 0.11% of portfolio
11,632
Q4 2024 Added 195.53%

Summary

  • Portfolio
  • No. of Stocks 313
  • Current Value $1.2 Billion
  • Prior Value $1.15 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 18, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 93 stocks
  • Additional Purchases 85 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 121 stocks
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