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American Trust Portfolio holdings

AUM $1.3B
1-Year Est. Return 22.28%
This Fund
S&P 500
This Quarter Est. Return
-2.42%
1 Year Est. Return
+22.28%
3 Year Est. Return
+58.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$406M
AUM Growth
-$908M
Cap. Flow
-$897M
Cap. Flow %
-221.2%
Top 10 Hldgs %
48.71%
Holding
319
New
6
Increased
33
Reduced
78
Closed
198

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.61M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.55M
3
PH icon
Parker-Hannifin
PH
+$2.49M
4
TSCO icon
Tractor Supply
TSCO
+$1.58M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.06M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$194M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$69.2M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$57.8M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$56M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$48.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.58%
2 Technology 16.59%
3 Financials 9.04%
4 Healthcare 8.2%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
226
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
– –
-2,901
Closed -$291K
MOD icon
227
Modine Manufacturing
MOD
$9.82B
– –
-2,044
Closed -$237K
MPWR icon
228
Monolithic Power Systems
MPWR
$57.5B
– –
-431
Closed -$255K
MRC
229
DELISTED
MRC Global
MRC
– –
-25,141
Closed -$321K
MS icon
230
Morgan Stanley
MS
$320B
– –
-2,006
Closed -$252K
MTDR icon
231
Matador Resources
MTDR
$7.14B
– –
-6,280
Closed -$353K
MTZ icon
232
MasTec
MTZ
$16.7B
– –
-3,010
Closed -$410K
NFLX icon
233
Netflix
NFLX
$314B
– –
-2,310
Closed -$206K
NOC icon
234
Northrop Grumman
NOC
$74.4B
– –
-2,084
Closed -$978K
NTNX icon
235
Nutanix
NTNX
$18.9B
– –
-8,954
Closed -$548K
NTRA icon
236
Natera
NTRA
$52.8B
– –
-2,299
Closed -$364K
NU icon
237
Nu Holdings
NU
$66.9B
– –
-13,610
Closed -$141K
OEF icon
238
iShares S&P 100 ETF
OEF
$20.3B
– –
-2,506
Closed -$724K
OKTA icon
239
Okta
OKTA
$33.2B
– –
-6,384
Closed -$503K
ONEQ icon
240
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
– –
-5,243
Closed -$399K
ORCL icon
241
Oracle
ORCL
$455B
– –
-1,310
Closed -$218K
PATH icon
242
UiPath
PATH
$7.17B
– –
-11,880
Closed -$151K
PGX icon
243
Invesco Preferred ETF
PGX
$3.68B
– –
-24,193
Closed -$279K
PL icon
244
Planet Labs
PL
$6.18B
– –
-17,925
Closed -$72.4K
PLNT icon
245
Planet Fitness
PLNT
$3.77B
– –
-2,580
Closed -$255K
PLTR icon
246
Palantir
PLTR
$424B
– –
-3,405
Closed -$258K
PNC icon
247
PNC Financial Services
PNC
$92.6B
– –
-1,242
Closed -$240K
PODD icon
248
Insulet
PODD
$9.82B
– –
-805
Closed -$210K
PR
249
Permian Resources
PR
$19.4B
– –
-18,021
Closed -$259K
PWR icon
250
Quanta Services
PWR
$92.7B
– –
-1,171
Closed -$370K
8 9
10
11 12

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KOC
Koss-Olinger Consulting Gainesville, Florida $1.3B AUM 18.84% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return
FFP
FourThought Financial Partners Venice, Florida $1.3B AUM 31.72% 1-Year Est. Return
CIA
CCM Investment Advisers Columbia, South Carolina $1.29B AUM 60.91% 1-Year Est. Return
PR
Payden & Rygel Los Angeles, California $1.3B AUM 32.58% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.3B AUM 19.21% 1-Year Est. Return
WFAG
Wescott Financial Advisory Group Philadelphia, Pennsylvania $1.29B AUM 21.04% 1-Year Est. Return
SPWG
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American Trust's Q1 2025 Portfolio in Review

As of Q1 2025, American Trust held 319 positions worth $406M, down 69% from $1.31B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

American Trust withdrew a net $897M in Q1 2025, closing 198 positions and reducing 78 holdings. Its most notable exit was Vanguard Intermediate-Term Bond ETF, an estimated $69.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 77% a quarter earlier, followed by Technology and Financials.

Against the trend, American Trust opened a new position in Tractor Supply worth $1.59M.

  • American Trust's largest Q1 2025 buy was Tractor Supply: 28,836 shares worth $1.59M.
  • American Trust added most to iShares Russell 1000 Value ETF in Q1 2025, an estimated $2.61M increase.
  • American Trust's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $194M.
  • American Trust fully exited Vanguard Intermediate-Term Bond ETF in Q1 2025, selling an estimated $69.2M.
  • American Trust's ten largest holdings make up 49% of its $406M portfolio in Q1 2025.
  • American Trust opened 6 new positions and closed 198 in Q1 2025.
  • American Trust's portfolio value fell 69% quarter-over-quarter to $406M.

Based on American Trust's 13F filing for Q1 2025, filed 16 May 2025.