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CIK: 0001905128
Total reported value
$1.3B
$1.3B
313 檔
35.8%
In Q4 2024, American Trust's U.S. equity holdings reached a combined market value of $1.3B, distributed across 313 disclosed stock positions.
In Q4 2024, American Trust displayed an active expansion posture, initiating 85 new positions and adding to 40 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including VOO, DGRO, BIV) accounted for 35.8% of total reported equity market value during Q4 2024.
Showing top 200 holdings (of 313 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 14.71% | -0.33% | +1.57% | |
| 2 | DGRO | Ishares Core Dividend Growth | ETF-Other | 6.58% | -0.09% | -1.52% | |
| 3 | BIV | Vanguard Intermediate-term B | ETF-Other | 5.27% | -1.28% | -7.16% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.40% | -0.10% | -6.73% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-Other | 4.35% | +0.07% | -6.75% | |
| 6 | SCHX | Schwab US Large-cap ETF | ETF-Other | 4.26% | — | +158.12% | |
| 7 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 3.80% | +0.17% | -10.73% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.55% | +0.05% | -25.79% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.65% | -0.13% | -0.51% | |
| 10 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 2.43% | +0.01% | -1.05% | |
| 11 | VCRB | Vanguard Core Bond ETF | ETF-Other | 2.25% | — | — | |
| 12 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.91% | -0.01% | -6.25% | |
| 13 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.89% | -0.48% | +1.63% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.76% | +0.26% | +1669.00% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.43% | -0.01% | -3.15% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.35% | -0.11% | +0.72% | |
| 17 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.34% | -0.04% | -1.29% | |
| 18 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 1.19% | — | — | |
| 19 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.94% | — | +2.82% | |
| 20 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.73% | — | — | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.67% | -0.10% | -0.07% | |
| 22 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.66% | -0.01% | +2.29% | |
| 23 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.63% | -0.05% | -8.88% | |
| 24 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.63% | — | +3.69% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.60% | +0.02% | +0.20% | |
| 26 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.56% | -0.08% | +119.75% | |
| 27 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 0.55% | +0.12% | — | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.55% | +0.03% | +202.32% | |
| 29 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 0.53% | — | — | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.52% | — | -10.23% | |
| 31 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.52% | +0.03% | NEW | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.51% | -0.14% | -5.84% | |
| 33 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.51% | -0.03% | +23.68% | |
| 34 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.51% | — | -5.70% | |
| 35 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.51% | +0.03% | -6.83% | |
| 36 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.51% | -0.14% | -3.64% | |
| 37 | MA | Mastercard Inc - A | Stock-Financials | 0.49% | -0.08% | +10.11% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.49% | -0.03% | -8.81% | |
| 39 | ACN | Accenture plc | Stock-Tech | 0.48% | -0.08% | -9.49% | |
| 40 | HON | Honeywell International Inc | Stock-Industrials | 0.45% | -0.28% | EXIT | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.44% | +0.03% | +297.49% | |
| 42 | CTAS | Cintas CORP | Stock-Industrials | 0.42% | -0.07% | -3.09% | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.41% | +0.09% | +15.98% | |
| 44 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.39% | -0.13% | +1421.19% | |
| 45 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.38% | -0.04% | — | |
| 46 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.38% | -0.02% | EXIT | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.37% | +0.01% | +72.97% | |
| 48 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.36% | -0.09% | +6.60% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.36% | -0.05% | +5.74% | |
| 50 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.35% | -0.05% | -1.26% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VCRB | Vanguard Core Bond ETF | +2.3% | NEW | New buy |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +1.7% | +1669.00% | Add |
| 3 | JBND | Jpmorgan Active Bond ETF | +1.2% | NEW | New buy |
| 4 | IWF | Ishares Russell 1000 Growth | +0.7% | NEW | New buy |
| 5 | AOM | Ishares Core 40/60 Moderate | +0.6% | NEW | New buy |
| 6 | CGMS | Cap Group US Multi-sect Bond | +0.5% | NEW | New buy |
| 7 | VGIT | Vanguard Intermediate-term T | +0.5% | NEW | New buy |
| 8 | JEPI | Jpmorgan Equity Premium Inco | +0.4% | NEW | New buy |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | +202.32% | Add |
| 10 | IVV | Ishares Core S&p 500 ETF | +0.3% | +297.49% | Add |
| 11 | BLK | Blackrock Inc | +0.3% | NEW | New buy |
| 12 | IMCG | Ishares Morningstar Mid-cap | +0.2% | NEW | New buy |
| 13 | SCHG | Schwab US Large-cap Growth | +0.2% | NEW | New buy |
| 14 | IWP | Ishares Russell Mid-cap Grow | +0.2% | NEW | New buy |
| 15 | VGT | Vanguard Info Tech ETF | +0.2% | NEW | New buy |
| 16 | IWD | Ishares Russell 1000 Value E | +0.2% | +642.06% | Add |
| 17 | IWY | Ishares Russell Top 200 Grow | +0.2% | NEW | New buy |
| 18 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +72.97% | Add |
| 19 | ABBV | Abbvie Inc | +0.2% | +185.62% | Add |
| 20 | ANET | Arista Networks Inc | +0.1% | NEW | New buy |
| 21 | IAU | Ishares Gold Trust | +0.1% | NEW | New buy |
| 22 | IJR | Ishares Core S&p Small-cap E | +0.1% | NEW | New buy |
| 23 | IWS | Ishares Russell Mid-cap Valu | +0.1% | NEW | New buy |
| 24 | IWO | Ishares Russell 2000 Growth | +0.1% | NEW | New buy |
| 25 | VNQ | Vanguard Real Estate ETF | +0.1% | NEW | New buy |
| 26 | GOOGL | Alphabet Inc-cl A | +0.1% | +15.98% | Add |
| 27 | ITOT | Ishares Core S&p Total U.s. | +0.1% | NEW | New buy |
| 28 | IEMG | Ishares Core Msci Emerging | +0.1% | +234.18% | Add |
| 29 | XLK | Ss Technology Select Sector | +0.1% | NEW | New buy |
| 30 | GLD | Spdr Gold Shares | +0.1% | NEW | New buy |
| 31 | RPG | Invesco S&p 500 Pure Growth | +0.1% | NEW | New buy |
| 32 | SCHV | Schwab US Large-cap Value | +0.1% | NEW | New buy |
| 33 | BKNG | Booking Holdings Inc | +0.1% | NEW | New buy |
| 34 | GSLC | Goldman Activebeta US Lc ETF | +0.1% | +195.53% | Add |
| 35 | VOE | Vanguard Mid-cap Value ETF | +0.1% | +231.45% | Add |
| 36 | SCHD | Schwab US Dvd Equity ETF | +0.1% | NEW | New buy |
| 37 | SCHF | Schwab Intl Equity ETF | +0.1% | NEW | New buy |
| 38 | OEF | Ishares S&p 100 ETF | +0.1% | NEW | New buy |
| 39 | VGSH | Vanguard Short-term Treasury | +0.1% | +23.68% | Add |
| 40 | IVW | Ishares S&p 500 Growth ETF | +0.1% | +182.94% | Add |
| 41 | IGSB | Ishares 1-5y Inv Grade CORP | +0.1% | NEW | New buy |
| 42 | INTU | Intuit Inc | +0.1% | +60.47% | Add |
| 43 | BOND | Pimco Active Bond Exchange-t | +0.1% | NEW | New buy |
| 44 | VHT | Vanguard Health Care ETF | +0.1% | NEW | New buy |
| 45 | IVE | Ishares S&p 500 Value ETF | +0.1% | NEW | New buy |
| 46 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +282.98% | Add |
| 47 | MA | Mastercard Inc - A | 0% | +10.11% | Add |
| 48 | VTV | Vanguard Value ETF | 0% | +60.16% | Add |
| 49 | TWLO | Twilio Inc - A | 0% | +127.06% | Add |
| 50 | AGG | Ishares Core U.s. Aggregate | 0% | NEW | New buy |
According to official SEC Form 13F filings, American Trust reported a total U.S. public equity portfolio value of $1.3B across 313 disclosed positions in Q4 2024.
During Q4 2024, American Trust's top holdings by market value included VOO (14.7%)、DGRO (6.6%)、BIV (5.3%). The largest single position, VOO, represented 14.7% 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
VCRB
市值: $29.6M
Top Position Liquidated / Trimmed
BLKCHF
前期市值: $3.4M
In Q4 2024, American Trust made 200 total portfolio adjustments, initiating 85 new buys, adding to 40 positions, trimming 46 holdings, and fully liquidating 29 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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