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CIK: 0001905128
Total reported value
$1.3B
$1.3B
256 檔
37.0%
At the close of Q3 2024, American Trust disclosed equity holdings valued at approximately $1.3B, spread across 256 reported holdings.
American Trust executed strategic sector rebalancing during Q3 2024, establishing 48 new positions while fully exiting 35 holdings and trimming 76 positions.
In terms of portfolio concentration, the top 5 core holdings (including VOO, DGRO, BIV) accounted for 37.0% of total reported equity market value during Q3 2024.
Showing top 200 holdings (of 256 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 15.38% | -0.33% | -0.18% | |
| 2 | DGRO | Ishares Core Dividend Growth | ETF-Other | 7.40% | -0.09% | +6.78% | |
| 3 | BIV | Vanguard Intermediate-term B | ETF-Other | 6.45% | -1.28% | +0.00% | |
| 4 | SCHX | Schwab US Large-cap ETF | ETF-Other | 5.24% | — | -26.19% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.18% | +0.05% | +2.17% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-Other | 5.11% | -0.10% | -8.00% | |
| 7 | VB | Vanguard Small-cap ETF | ETF-Other | 4.99% | +0.07% | +2.66% | |
| 8 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 4.37% | +0.17% | -0.87% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.19% | -0.13% | -0.99% | |
| 10 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 2.49% | +0.01% | -6.97% | |
| 11 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 2.16% | -0.01% | — | |
| 12 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.03% | -0.48% | -2.21% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.60% | -0.04% | -3.82% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.49% | -0.01% | +7.09% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.48% | -0.11% | +12.52% | |
| 16 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 1.10% | — | -9.58% | |
| 17 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.84% | -0.08% | -6.88% | |
| 18 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.76% | -0.05% | +35.16% | |
| 19 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.74% | — | -8.90% | |
| 20 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.72% | -0.01% | -49.16% | |
| 21 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.68% | — | -15.74% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.64% | -0.10% | -11.84% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.58% | +0.02% | +97.19% | |
| 24 | ACN | Accenture plc | Stock-Tech | 0.57% | -0.08% | -6.53% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.57% | -0.14% | -12.17% | |
| 26 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.56% | -0.14% | -20.71% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.53% | — | -3.76% | |
| 28 | CTAS | Cintas CORP | Stock-Industrials | 0.53% | -0.07% | +284.38% | |
| 29 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.52% | +0.03% | -17.26% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.50% | -0.03% | +10.54% | |
| 31 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.46% | -0.13% | -93.61% | |
| 32 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.46% | -0.03% | -18.19% | |
| 33 | MA | Mastercard Inc - A | Stock-Financials | 0.45% | -0.08% | +13.79% | |
| 34 | HON | Honeywell International Inc | Stock-Industrials | 0.45% | -0.28% | EXIT | |
| 35 | KLAC | Kla CORP | Stock-Tech | 0.44% | +0.21% | -13.94% | |
| 36 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.43% | -0.02% | EXIT | |
| 37 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.42% | -0.01% | -1.43% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.41% | -0.05% | -13.22% | |
| 39 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.41% | -0.09% | -12.06% | |
| 40 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.41% | -0.05% | -15.22% | |
| 41 | TXN | Texas Instruments Inc | Stock-Tech | 0.41% | -0.02% | -20.77% | |
| 42 | HD | Home Depot Inc | Stock-Consumer Disc | 0.39% | -0.04% | -17.00% | |
| 43 | SYK | Stryker CORP | Stock-Healthcare | 0.37% | -0.06% | -12.65% | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.37% | -0.04% | -10.94% | |
| 45 | DE | Deere & Co | Stock-Industrials | 0.34% | -0.04% | -15.95% | |
| 46 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.34% | -0.12% | EXIT | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.33% | +0.09% | +155.99% | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.33% | -0.04% | +112.12% | |
| 49 | CMI | Cummins Inc | Stock-Industrials | 0.32% | +0.03% | -18.28% | |
| 50 | NEE | Nextera Energy Inc | Stock-Utilities | 0.31% | -0.09% | -17.19% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JEPQ | JPM Nasdaq Equity Premium | +2.2% | NEW | New buy |
| 2 | DGRO | Ishares Core Dividend Growth | +1.1% | +6.78% | Add |
| 3 | VOO | Vanguard S&p 500 ETF | +0.9% | -0.18% | Trim |
| 4 | VB | Vanguard Small-cap ETF | +0.6% | +2.66% | Add |
| 5 | IJH | Ishares Core S&p Midcap ETF | +0.5% | +2.17% | Add |
| 6 | BIV | Vanguard Intermediate-term B | +0.3% | +0.00% | Add |
| 7 | NVDA | Nvidia CORP | +0.3% | +97.19% | Add |
| 8 | DHI | Dr Horton Inc | +0.3% | NEW | New buy |
| 9 | AAPL | Apple Inc | +0.2% | +7.09% | Add |
| 10 | USHY | Ishares Broad Usd High Yield | +0.2% | +35.16% | Add |
| 11 | META | Meta Platforms Inc-class A | +0.2% | +112.12% | Add |
| 12 | VEA | Vanguard Ftse Developed ETF | +0.2% | -0.99% | Trim |
| 13 | CNQ | Canadian Natural Resources | +0.2% | NEW | New buy |
| 14 | GOOGL | Alphabet Inc-cl A | +0.2% | +155.99% | Add |
| 15 | BR | Broadridge Financial Solutio | +0.2% | NEW | New buy |
| 16 | MSFT | Microsoft CORP | +0.1% | +12.52% | Add |
| 17 | MA | Mastercard Inc - A | +0.1% | +13.79% | Add |
| 18 | INTU | Intuit Inc | +0.1% | NEW | New buy |
| 19 | GLDM | Spdr Gold Minishares Trust | +0.1% | -93.61% | Trim |
| 20 | ADBE | Adobe Inc | +0.1% | NEW | New buy |
| 21 | VWO | Vanguard Ftse Emerging Marke | +0.1% | -3.82% | Trim |
| 22 | JGRO | Jpmorgan Active Growth ETF | +0.1% | -0.87% | Trim |
| 23 | V | Visa Inc-class A Shares | +0.1% | +10.54% | Add |
| 24 | ANETEUR | Arista Networks Inc | +0.1% | +71.71% | Add |
| 25 | LULU | Lululemon Athletica Inc | +0.1% | NEW | New buy |
| 26 | IDXX | Idexx Laboratories Inc | +0.1% | NEW | New buy |
| 27 | CMG | Chipotle Mexican Grill Inc | +0.1% | NEW | New buy |
| 28 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | +139.06% | Add |
| 29 | NOW | Servicenow Inc | +0.1% | NEW | New buy |
| 30 | CTAS | Cintas CORP | +0.1% | +284.38% | Add |
| 31 | URI | United Rentals Inc | +0.1% | +206.35% | Add |
| 32 | RACE | Ferrari N.V. | +0.1% | +116.99% | Add |
| 33 | CPAY | Corpay Inc | +0.1% | NEW | New buy |
| 34 | RMD | Resmed Inc | +0.1% | NEW | New buy |
| 35 | MNST | Monster Beverage CORP | +0.1% | NEW | New buy |
| 36 | VRTX | Vertex Pharmaceuticals Inc | +0.1% | NEW | New buy |
| 37 | SPGI | S&p Global Inc | +0.1% | +76.21% | Add |
| 38 | NKE | Nike Inc -cl B | +0.1% | -0.29% | Trim |
| 39 | HAS | Hasbro Inc | +0.1% | NEW | New buy |
| 40 | REGN | Regeneron Pharmaceuticals | +0.1% | NEW | New buy |
| 41 | CPRT | Copart Inc | +0.1% | NEW | New buy |
| 42 | ASML | ASML Holding N.V. | +0.1% | +191.29% | Add |
| 43 | ACN | Accenture plc | +0.1% | -6.53% | Trim |
| 44 | VO | Vanguard Mid-cap ETF | +0.1% | -8.00% | Trim |
| 45 | IEMG | Ishares Core Msci Emerging | 0% | NEW | New buy |
| 46 | SDY | Ss Spdr S&p Dividend ETF | 0% | -1.43% | Trim |
| 47 | MCD | Mcdonald's CORP | 0% | +1.50% | Add |
| 48 | IBDQ | Ishares Ibonds Dec 2025 Term | 0% | NEW | New buy |
| 49 | HCA | Hca Healthcare Inc | 0% | NEW | New buy |
| 50 | NOC | Northrop Grumman CORP | 0% | +37.58% | Add |
According to official SEC Form 13F filings, American Trust reported a total U.S. public equity portfolio value of $1.3B across 256 disclosed positions in Q3 2024.
During Q3 2024, American Trust's top holdings by market value included VOO (15.4%)、DGRO (7.4%)、BIV (6.5%). The largest single position, VOO, represented 15.4% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
JEPQ
市值: $26.1M
Top Position Liquidated / Trimmed
VGIT
前期市值: $20.0M
In Q3 2024, American Trust made 198 total portfolio adjustments, initiating 48 new buys, adding to 39 positions, trimming 76 holdings, and fully liquidating 35 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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