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CIK: 0001905128
Total reported value
$1.3B
$1.3B
281 檔
37.1%
In Q1 2024, American Trust's U.S. equity holdings reached a combined market value of $1.3B, distributed across 281 disclosed stock positions.
During Q1 2024, American Trust's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including VOO, DGRO, IDA) accounted for 37.1% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 281 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 16.92% | -0.33% | -0.61% | |
| 2 | DGRO | Ishares Core Dividend Growth | ETF-Other | 7.65% | -0.09% | -29.87% | |
| 3 | IDA | Idacorp Inc | Stock-Utilities | 6.99% | — | -0.12% | |
| 4 | BIV | Vanguard Intermediate-term B | ETF-Other | 6.82% | -1.28% | +0.01% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.46% | +0.05% | +410.88% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-Other | 4.17% | +0.07% | -28.10% | |
| 7 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.61% | -0.10% | -46.59% | |
| 8 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 3.48% | +0.01% | +3.47% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.65% | -0.13% | -31.29% | |
| 10 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.77% | -0.01% | -51.27% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.45% | -0.11% | -3.26% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.11% | -0.04% | -39.94% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.01% | -0.01% | +3.14% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.91% | +0.26% | -25.91% | |
| 15 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.79% | — | +4.48% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.78% | -0.10% | -5.68% | |
| 17 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.74% | -0.14% | -1.85% | |
| 18 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.72% | — | -82.58% | |
| 19 | ACN | Accenture plc | Stock-Tech | 0.69% | -0.08% | -2.34% | |
| 20 | LIN | Linde plc | Stock-Materials | 0.65% | — | -14.81% | |
| 21 | HON | Honeywell International Inc | Stock-Industrials | 0.62% | -0.28% | EXIT | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.62% | — | -0.15% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.62% | -0.14% | -5.59% | |
| 24 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.60% | -0.09% | +16.12% | |
| 25 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.59% | — | -64.77% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.56% | +0.03% | -3.27% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.54% | -0.05% | -14.01% | |
| 28 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.54% | +0.03% | -8.28% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.54% | -0.03% | -3.33% | |
| 30 | CTAS | Cintas CORP | Stock-Industrials | 0.53% | -0.07% | +28.58% | |
| 31 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.52% | -0.05% | +1.97% | |
| 32 | KLAC | Kla CORP | Stock-Tech | 0.52% | +0.21% | -13.22% | |
| 33 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.51% | +0.02% | NEW | |
| 34 | TXN | Texas Instruments Inc | Stock-Tech | 0.51% | -0.02% | +27.01% | |
| 35 | HD | Home Depot Inc | Stock-Consumer Disc | 0.50% | -0.04% | -1.10% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.50% | +0.03% | -8.38% | |
| 37 | SYK | Stryker CORP | Stock-Healthcare | 0.49% | -0.06% | +8.97% | |
| 38 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.47% | +0.03% | NEW | |
| 39 | DE | Deere & Co | Stock-Industrials | 0.46% | -0.04% | +12.17% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.46% | -0.04% | -1.30% | |
| 41 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.45% | -0.01% | -3.87% | |
| 42 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.44% | -0.13% | — | |
| 43 | MA | Mastercard Inc - A | Stock-Financials | 0.44% | -0.08% | +12.17% | |
| 44 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.44% | — | +34.60% | |
| 45 | EOG | Eog Resources Inc | Stock-Energy | 0.43% | -0.10% | +35.87% | |
| 46 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.41% | — | -82.05% | |
| 47 | CMI | Cummins Inc | Stock-Industrials | 0.41% | +0.03% | -16.81% | |
| 48 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.39% | -0.13% | EXIT | |
| 49 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.39% | -0.01% | -80.91% | |
| 50 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.39% | -0.07% | -3.24% |
According to official SEC Form 13F filings, American Trust reported a total U.S. public equity portfolio value of $1.3B across 281 disclosed positions in Q1 2024.
During Q1 2024, American Trust's top holdings by market value included VOO (16.9%)、DGRO (7.7%)、IDA (7.0%). The largest single position, VOO, represented 16.9% of total portfolio value.
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In Q1 2024, American Trust made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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