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CIK: 0001905128
Total reported value
$1.3B
$1.3B
244 檔
36.4%
During the Q2 2024 filing period, American Trust (CIK: 0001905128) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.3B across 244 reported positions.
During Q2 2024, American Trust's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 244 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 14.50% | -0.33% | -8.48% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-Other | 6.67% | — | +897.65% | |
| 3 | DGRO | Ishares Core Dividend Growth | ETF-Other | 6.32% | -0.09% | -7.42% | |
| 4 | BIV | Vanguard Intermediate-term B | ETF-Other | 6.12% | -1.28% | +0.45% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-Other | 5.06% | -0.10% | +60.60% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.73% | +0.05% | -0.15% | |
| 7 | VB | Vanguard Small-cap ETF | ETF-Other | 4.43% | +0.07% | +23.74% | |
| 8 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 4.28% | +0.17% | — | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.99% | -0.13% | +27.12% | |
| 10 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 2.60% | +0.01% | -24.29% | |
| 11 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.05% | -0.48% | +781.03% | |
| 12 | VUG | Vanguard Growth ETF | ETF-Other | 1.71% | -0.23% | +410.61% | |
| 13 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.64% | +0.03% | NEW | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.51% | -0.04% | +43.69% | |
| 15 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.37% | — | +272.28% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.35% | -0.11% | -2.23% | |
| 17 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.35% | -0.01% | +284.50% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.25% | -0.01% | +11.47% | |
| 19 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 1.11% | — | +109.26% | |
| 20 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.84% | -0.08% | — | |
| 21 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.75% | — | +459.93% | |
| 22 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.70% | — | -4.26% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.69% | -0.10% | -2.45% | |
| 24 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.66% | -0.14% | -9.49% | |
| 25 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.63% | +0.03% | +0.79% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.62% | -0.14% | -3.68% | |
| 27 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.58% | -0.02% | EXIT | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.57% | — | -4.71% | |
| 29 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.54% | -0.03% | +298.87% | |
| 30 | HON | Honeywell International Inc | Stock-Industrials | 0.54% | -0.28% | EXIT | |
| 31 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.54% | -0.05% | +104.99% | |
| 32 | KLAC | Kla CORP | Stock-Tech | 0.54% | +0.21% | -1.93% | |
| 33 | ACN | Accenture plc | Stock-Tech | 0.52% | -0.08% | -3.71% | |
| 34 | LIN | Linde plc | Stock-Materials | 0.52% | — | -5.25% | |
| 35 | TXN | Texas Instruments Inc | Stock-Tech | 0.48% | -0.02% | -7.01% | |
| 36 | CTAS | Cintas CORP | Stock-Industrials | 0.47% | -0.07% | -4.06% | |
| 37 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.45% | -0.05% | -5.57% | |
| 38 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.45% | -0.09% | -11.40% | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.43% | -0.03% | -5.30% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.42% | -0.05% | -6.09% | |
| 41 | SYK | Stryker CORP | Stock-Healthcare | 0.40% | -0.06% | -5.41% | |
| 42 | HD | Home Depot Inc | Stock-Consumer Disc | 0.40% | -0.04% | -2.54% | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.39% | -0.04% | -6.11% | |
| 44 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.38% | -0.01% | -3.80% | |
| 45 | APH | Amphenol Corp-cl A | Stock-Tech | 0.38% | -0.04% | +91.24% | |
| 46 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.37% | -0.13% | -6.74% | |
| 47 | DE | Deere & Co | Stock-Industrials | 0.36% | -0.04% | -5.33% | |
| 48 | EOG | Eog Resources Inc | Stock-Energy | 0.36% | -0.10% | -5.60% | |
| 49 | MA | Mastercard Inc - A | Stock-Financials | 0.35% | -0.08% | -1.78% | |
| 50 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.35% | — | -6.70% |
According to official SEC Form 13F filings, American Trust reported a total U.S. public equity portfolio value of $1.3B across 244 disclosed positions in Q2 2024.
During Q2 2024, American Trust's top holdings by market value included VOO (14.5%)、SCHX (6.7%)、DGRO (6.3%). The largest single position, VOO, represented 14.5% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including VOO, SCHX, DGRO) accounted for 36.4% of total reported equity market value during Q2 2024.
In Q2 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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