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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
+6.75%
1 Year Est. Return
+17.56%
3 Year Est. Return
+46.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$122M
Cap. Flow
+$54.7M
Cap. Flow %
4.62%
Top 10 Hldgs %
53.67%
Holding
359
New
57
Increased
134
Reduced
125
Closed
32

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$44.5M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$23.8M
3
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$15.9M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.79M
5
JFLX
JPMorgan Flexible Debt ETF
JFLX
+$5.3M

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$42M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.47M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$5.99M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.04M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 8.52%
2 Financials 4.07%
3 Healthcare 2.91%
4 Industrials 2.85%
5 Consumer Discretionary 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
226
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$346K 0.03%
+2,890
New +$331K
HLI icon
227
Houlihan Lokey
HLI
$8.77B
$345K 0.03%
1,680
-240
-13% -$47.1K
LITE icon
228
Lumentum
LITE
$55.5B
$345K 0.03%
+2,119
New +$264K
VOT icon
229
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$339K 0.03%
1,155
-37
-3% -$10.7K
CRS icon
230
Carpenter Technology
CRS
$25.8B
$338K 0.03%
1,375
-342
-20% -$87.5K
RCL icon
231
Royal Caribbean
RCL
$85.1B
$337K 0.03%
1,043
+51
+5% +$17K
PXH icon
232
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$336K 0.03%
13,223
+298
+2% +$7.27K
MCK icon
233
McKesson
MCK
$100B
$327K 0.03%
423
+70
+20% +$49.3K
FIX icon
234
Comfort Systems
FIX
$60.9B
$326K 0.03%
395
+5
+1% +$3.39K
DIS icon
235
Walt Disney
DIS
$167B
$325K 0.03%
2,837
+875
+45% +$103K
XLF icon
236
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$325K 0.03%
6,028
+110
+2% +$5.83K
SPOT icon
237
Spotify
SPOT
$103B
$321K 0.03%
460
-7
-1% -$4.89K
SCHM icon
238
Schwab US Mid-Cap ETF
SCHM
$14.5B
$318K 0.03%
10,731
+3,137
+41% +$91.3K
IJK icon
239
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$316K 0.03%
3,296
-94
-3% -$8.86K
JVAL icon
240
JPMorgan US Value Factor ETF
JVAL
$834M
$312K 0.03%
6,577
+89
+1% +$4.09K
VTIP icon
241
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$312K 0.03%
6,167
+107
+2% +$5.38K
MINT icon
242
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$304K 0.03%
3,016
+84
+3% +$8.44K
EFG icon
243
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$303K 0.03%
2,657
+118
+5% +$13.2K
MKL icon
244
Markel Group
MKL
$23.3B
$302K 0.03%
158
-9
-5% -$17.6K
BSV icon
245
Vanguard Short-Term Bond ETF
BSV
$44.7B
$298K 0.03%
3,780
-1,143
-23% -$89.9K
DVY icon
246
iShares Select Dividend ETF
DVY
$23.5B
$296K 0.03%
2,080
+97
+5% +$13.4K
T icon
247
AT&T
T
$159B
$294K 0.02%
+10,395
New +$295K
PM icon
248
Philip Morris
PM
$297B
$293K 0.02%
1,809
-35
-2% -$5.89K
TT icon
249
Trane Technologies
TT
$100B
$287K 0.02%
680
+20
+3% +$8.55K
JPIN icon
250
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$284K 0.02%
4,262
-39
-0.9% -$2.55K
8 9
10
11 12

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WM
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OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.13B AUM 12.57% 1-Year Est. Return
IP
Indivisible Partners Clearwater, Florida $1.13B AUM
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return

American Trust's Q3 2025 Portfolio in Review

As of Q3 2025, American Trust held 359 positions worth $1.18B, up 12% from $1.06B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

American Trust deployed $54.7M of net new capital in Q3 2025, opening 57 new positions and adding to 134 existing holdings. Its largest new stake was JPMorgan Municipal ETF: 478,239 shares worth $24.1M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 8.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Mega Cap Growth ETF, an estimated $42M trimmed.

  • American Trust's largest Q3 2025 buy was JPMorgan Municipal ETF: 478,239 shares worth $24.1M.
  • American Trust added most to Vanguard Morningstar Growth ETF in Q3 2025, an estimated $44.5M increase.
  • American Trust's biggest Q3 2025 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $42M.
  • American Trust fully exited Global X MLP & Energy Infrastructure ETF in Q3 2025, selling an estimated $1.42M.
  • American Trust's ten largest holdings make up 54% of its $1.18B portfolio in Q3 2025.
  • American Trust opened 57 new positions and closed 32 in Q3 2025.
  • American Trust's portfolio value rose 12% quarter-over-quarter to $1.18B.

Based on American Trust's 13F filing for Q3 2025, filed 17 Nov 2025.