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American Trust Portfolio holdings

AUM $1.13B
1-Year Est. Return 17.56%
This Fund
S&P 500
This Quarter Est. Return
+9.52%
1 Year Est. Return
+17.56%
3 Year Est. Return
+46.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$656M
Cap. Flow
+$585M
Cap. Flow %
55.1%
Top 10 Hldgs %
55.14%
Holding
310
New
189
Increased
84
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$170M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$80.8M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$37.3M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$31.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$23.2M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$6.11M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.75M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.68M
4
TSM icon
TSMC
TSM
+$767K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$494K

Sector Composition

Rank Sector Weight
1 Technology 8.72%
2 Financials 4.42%
3 Industrials 3.27%
4 Healthcare 3.07%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
226
Trane Technologies
TT
$100B
$289K 0.03%
+660
New +$260K
CACI icon
227
CACI
CACI
$11B
$287K 0.03%
+603
New +$267K
JVAL icon
228
JPMorgan US Value Factor ETF
JVAL
$834M
$287K 0.03%
+6,488
New +$268K
MTDR icon
229
Matador Resources
MTDR
$6.2B
$287K 0.03%
+6,010
New +$265K
RRX icon
230
Regal Rexnord
RRX
$13.7B
$285K 0.03%
+1,966
New +$247K
EFG icon
231
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$284K 0.03%
+2,539
New +$268K
MPWR icon
232
Monolithic Power Systems
MPWR
$70.1B
$279K 0.03%
+382
New +$243K
JPIN icon
233
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$276K 0.03%
+4,301
New +$261K
FLEX icon
234
Flex
FLEX
$41.7B
$274K 0.03%
+5,480
New +$214K
MS icon
235
Morgan Stanley
MS
$331B
$268K 0.03%
+1,900
New +$233K
KO icon
236
Coca-Cola
KO
$377B
$267K 0.03%
3,777
-231
-6% -$16.5K
IBTF
237
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$265K 0.02%
11,328
– –
KEX icon
238
Kirby Corp
KEX
$7.01B
$264K 0.02%
+2,330
New +$244K
GVA icon
239
Granite Construction
GVA
$5.29B
$264K 0.02%
+2,818
New +$237K
DVY icon
240
iShares Select Dividend ETF
DVY
$23.5B
$263K 0.02%
+1,983
New +$257K
MCK icon
241
McKesson
MCK
$100B
$259K 0.02%
+353
New +$249K
FTNT icon
242
Fortinet
FTNT
$119B
$257K 0.02%
+2,434
New +$246K
PR
243
Permian Resources
PR
$17.8B
$257K 0.02%
+18,839
New +$242K
CAH icon
244
Cardinal Health
CAH
$53.9B
$256K 0.02%
+1,525
New +$226K
GVI icon
245
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$254K 0.02%
+2,379
New +$252K
DASH icon
246
DoorDash
DASH
$85.5B
$253K 0.02%
+1,028
New +$206K
WTFC icon
247
Wintrust Financial
WTFC
$10.8B
$250K 0.02%
+2,018
New +$231K
LQD icon
248
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$247K 0.02%
+2,257
New +$242K
DIS icon
249
Walt Disney
DIS
$167B
$243K 0.02%
+1,962
New +$204K
PODD icon
250
Insulet
PODD
$11.5B
$238K 0.02%
+759
New +$219K
8 9
10
11 12

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IP
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PL
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DFCM
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American Trust's Q2 2025 Portfolio in Review

As of Q2 2025, American Trust held 310 positions worth $1.06B, up 162% from $406M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

American Trust deployed $585M of net new capital in Q2 2025, opening 189 new positions and adding to 84 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 1,061,008 shares worth $82.1M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $2.75M trimmed.

  • American Trust's largest Q2 2025 buy was Vanguard Intermediate-Term Bond ETF: 1,061,008 shares worth $82.1M.
  • American Trust added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $170M increase.
  • American Trust's biggest Q2 2025 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.75M.
  • American Trust fully exited UnitedHealth in Q2 2025, selling an estimated $6.11M.
  • American Trust's ten largest holdings make up 55% of its $1.06B portfolio in Q2 2025.
  • American Trust opened 189 new positions and closed 8 in Q2 2025.
  • American Trust's portfolio value rose 162% quarter-over-quarter to $1.06B.

Based on American Trust's 13F filing for Q2 2025, filed 3 Sep 2025.