American Trust Portfolio Holdings

American Trust

$1.15 Billion
Q3 2024

American Trust has filed its 13F form on November 29, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.15 Billion distributed in 256 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 $186M, Ishares Core Dividend Growth E with a value of $89.7M, Vanguard Bd Index Fd Inc Inter with a value of $78.2M, Schwab Strategic Tr Us Large C with a value of $63.5M, and Ishares Core S&P Mid Cap ETF with a value of $62.8M.

Examining the 13F form we can see an decrease of $11.1M in the current position value, from $1.16B to 1.15B.

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 $1.15 Billion

ETFs: $841 Million

Technology: $85.3 Million

Healthcare: $44 Million

Financial Services: $43.4 Million

Industrials: $42.7 Million

Consumer Cyclical: $35.5 Million

Consumer Defensive: $25.4 Million

Communication Services: $14.1 Million

Other: $16.7 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
ABT Abbott Laboratories Healthcare	$226B	$3.48 Million 0.3% of portfolio	30,491	Q3 2024 Reduced 10.16%
EOG Eog Resources Inc Energy	$74.1B	$3.41 Million 0.3% of portfolio	27,769	Q3 2024 Reduced 19.5%
DHI Horton D R Inc Consumer Cyclical	$44.8B	$3.4 Million 0.3% of portfolio	17,815	Q3 2024 New
CMCSA Comcast Corp Communication Services	$151B	$3.34 Million 0.29% of portfolio	79,929	Q3 2024 Reduced 15.36%
BLK Black Rock Inc. Financial Services	$150B	$3.35 Million 0.29% of portfolio	3,530	Q3 2024 Reduced 19.85%
TMO Thermo Fisher Scientific Inc. Healthcare	$224B	$3.35 Million 0.29% of portfolio	5,416	Q3 2024 Reduced 13.95%
APH Amphenol Corp Technology	$41.5B	$3.31 Million 0.29% of portfolio	50,792	Q3 2024 Reduced 25.46%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$3.38 Million 0.29% of portfolio	18,827	Q3 2024 Reduced 10.35%
PAYX Paychex Inc Industrials	$52.9B	$3.22 Million 0.28% of portfolio	23,976	Q3 2024 Reduced 18.24%
ZTS Zoetis Inc. Healthcare	$80.3B	$3.02 Million 0.26% of portfolio	15,447	Q3 2024 Reduced 20.75%
DOV Dover Corp Industrials	$28.4B	$2.7 Million 0.24% of portfolio	14,077	Q3 2024 Reduced 18.58%
SCHW Schwab Charles Corp Financial Services	$151B	$2.81 Million 0.24% of portfolio	43,338	Q3 2024 Reduced 22.79%
VTI Vanguard Total Stock Market Et ETFs	$0	$2.72 Million 0.24% of portfolio	9,615	Q3 2024 Reduced 17.24%
SHW Sherwin Williams CO Basic Materials	$93.4B	$2.57 Million 0.22% of portfolio	6,727	Q3 2024 Reduced 19.22%
JBHT Hunt J B Transport Services Inc Industrials	$17.2B	$2.37 Million 0.21% of portfolio	13,769	Q3 2024 Reduced 19.37%
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$2.38 Million 0.21% of portfolio	48,340	Q3 2024 Reduced 27.01%
MCD Mcdonalds Corp Consumer Cyclical	$217B	$2.37 Million 0.21% of portfolio	7,768	Q3 2024 Added 1.5%
GILD Gilead Sciences, Inc. Healthcare	$120B	$2.27 Million 0.2% of portfolio	27,059	Q3 2024 Reduced 18.56%
CNQ Canadian Natural Resources LTD Energy	$35.1B	$2.34 Million 0.2% of portfolio	70,599	Q3 2024 New
LLY Eli Lilly & CO Healthcare	$835B	$2.31 Million 0.2% of portfolio	2,603	Q3 2024 Added 4.62%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$2.33 Million 0.2% of portfolio	4,054	Q3 2024 Reduced 8.05%
CB Chubb LTD Financial Services	$112B	$2.21 Million 0.19% of portfolio	7,669	Q3 2024 Reduced 12.41%
BR Broadridge Financial Solutions, Inc. Technology	$37.1B	$2.23 Million 0.19% of portfolio	10,386	Q3 2024 New
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$2.2 Million 0.19% of portfolio	29,304	Q3 2024 Reduced 19.52%
ROP Roper Technologies Inc Industrials	$60.7B	$2.19 Million 0.19% of portfolio	3,936	Q3 2024 Reduced 18.85%
DG Dollar General Corp Consumer Defensive	$16.4B	$1.8 Million 0.16% of portfolio	21,306	Q3 2024 Reduced 11.49%
ANET Arista Networks, Inc. Technology	$36.4B	$1.68 Million 0.15% of portfolio	4,382	Q3 2024 Added 71.71%
NVO Novo Nordisk A S Healthcare	$195B	$1.52 Million 0.13% of portfolio	12,725	Q3 2024 Added 139.06%
GOOG Alphabet Inc. Communication Services	$1.14T	$1.45 Million 0.13% of portfolio	8,703	Q3 2024 Reduced 4.39%
IVV Ishares Core S&P 500 ETF ETFs	$0	$1.43 Million 0.12% of portfolio	2,473	Q3 2024 Reduced 10.04%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$614B	$1.41 Million 0.12% of portfolio	3,066	Q3 2024 Reduced 7.93%
DHR Danaher Corp Healthcare	$151B	$1.41 Million 0.12% of portfolio	5,069	Q3 2024 Reduced 14.68%
ABBV Abb Vie Inc. Healthcare	$337B	$1.32 Million 0.12% of portfolio	6,691	Q3 2024 Added 3.45%
SPGI S&P Global Inc. Financial Services	$169B	$1.3 Million 0.11% of portfolio	2,518	Q3 2024 Added 76.21%
AXP American Express CO Financial Services	$237B	$1.28 Million 0.11% of portfolio	4,732	Q3 2024 Reduced 32.81%
VUG Vanguard Growth ETF ETFs	$0	$1.29 Million 0.11% of portfolio	3,361	Q3 2024 Reduced 93.97%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$1.25 Million 0.11% of portfolio	2,555	Q3 2024 Reduced 17.23%
ILCB Ishares Morningstar U.S. Equit ETFs	$0	$1.25 Million 0.11% of portfolio	15,798	Q3 2024 Added 1.2%
KO Coca Cola CO Consumer Defensive	$276B	$1.26 Million 0.11% of portfolio	17,573	Q3 2024 Added 11.21%
INTU Intuit Inc Technology	$163B	$1.13 Million 0.1% of portfolio	1,814	Q3 2024 New
IJJ Ishares S&P Midcap 400 Value E ETFs	$0	$1.15 Million 0.1% of portfolio	9,333	Q3 2024 Reduced 0.51%
VTV Vanguard Value ETF ETFs	$0	$1.13 Million 0.1% of portfolio	6,456	Q3 2024 Added 15.06%
PGR Progressive Corp Financial Services	$147B	$1.09 Million 0.1% of portfolio	4,304	Q2 2024 Reduced 17.77%
RACE Ferrari N.V. Consumer Cyclical	$81.6B	$1.2 Million 0.1% of portfolio	2,554	Q3 2024 Added 116.99%
ADBE Adobe Inc. Technology	$201B	$1.06 Million 0.09% of portfolio	2,042	Q3 2024 New
URI United Rentals, Inc. Industrials	$51.3B	$977,000 0.09% of portfolio	1,207	Q3 2024 Added 206.35%
ASML Asml Holding Nv Technology	$289B	$1.03 Million 0.09% of portfolio	1,238	Q3 2024 Added 191.29%
WMT Walmart Inc. Consumer Defensive	$275B	$895,000 0.08% of portfolio	11,085	Q3 2024 Added 2.33%
LMT Lockheed Martin Corp Industrials	$116B	$907,000 0.08% of portfolio	1,553	Q3 2024 Added 20.02%
XMMO Invesco Exchange Traded Fd Tr ETFs	$0	$942,000 0.08% of portfolio	7,835	Q3 2024 Added 1.08%

Summary

Portfolio
No. of Stocks 256
Current Value $1.15 Billion
Prior Value $1.16 Billion
Filing
Period Q3 2024
Filing Date November 29, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 48 stocks
Additional Purchases 58 stocks
Sold out of 0 stocks
Reduced holdings in 145 stocks

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