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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
+2.24%
1 Year Est. Return
+22.28%
3 Year Est. Return
+58.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$5.66M
Cap. Flow
-$19.6M
Cap. Flow %
-1.65%
Top 10 Hldgs %
53.28%
Holding
371
New
44
Increased
98
Reduced
172
Closed
43

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$33.4M
2
JFLX
JPMorgan Flexible Debt ETF
JFLX
+$16.4M
3
DXUV
Dimensional US Vector Equity ETF
DXUV
+$14.8M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$9.21M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.43M

Top Sells

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$21.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.3M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.26M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$5.51M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$5.37M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.65%
2 Technology 8.31%
3 Financials 4.11%
4 Healthcare 3.22%
5 Industrials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
226
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$323K 0.03%
3,337
+41
+1% +$3.95K
CRS icon
227
Carpenter Technology
CRS
$23.6B
$322K 0.03%
1,024
-351
-26% -$106K
BSV icon
228
Vanguard Short-Term Bond ETF
BSV
$45.6B
$320K 0.03%
4,057
+277
+7% +$21.9K
ORCL icon
229
Oracle
ORCL
$435B
$316K 0.03%
1,622
+162
+11% +$38.6K
JVAL icon
230
JPMorgan US Value Factor ETF
JVAL
$951M
$314K 0.03%
6,401
-176
-3% -$8.51K
VOT icon
231
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$312K 0.03%
1,116
-39
-3% -$11.2K
GILD icon
232
Gilead Sciences
GILD
$181B
$310K 0.03%
2,526
+620
+33% +$75.3K
PODD icon
233
Insulet
PODD
$10.1B
$309K 0.03%
1,087
+421
+63% +$132K
ADP icon
234
Automatic Data Processing
ADP
$114B
$305K 0.03%
1,184
-43
-4% -$11.4K
EXPE icon
235
Expedia Group
EXPE
$39.5B
$303K 0.03%
+1,070
New +$264K
BLDR icon
236
Builders FirstSource
BLDR
$7.29B
$303K 0.03%
2,941
-25
-0.8% -$2.81K
AMGN icon
237
Amgen
AMGN
$234B
$297K 0.02%
906
+45
+5% +$14.3K
NTRA icon
238
Natera
NTRA
$47B
$296K 0.02%
+1,291
New +$269K
ROL icon
239
Rollins
ROL
$17.5B
$294K 0.02%
+4,898
New +$288K
EXP icon
240
Eagle Materials
EXP
$6.06B
$292K 0.02%
1,411
-76
-5% -$16.8K
MMM icon
241
3M
MMM
$89.9B
$289K 0.02%
1,803
+60
+3% +$9.81K
LOW icon
242
Lowe's Companies
LOW
$117B
$287K 0.02%
1,191
-225
-16% -$54K
SAP icon
243
SAP
SAP
$256B
$285K 0.02%
1,174
+210
+22% +$53.5K
COHR icon
244
Coherent
COHR
$54.7B
$280K 0.02%
1,517
-788
-34% -$118K
ROKU icon
245
Roku
ROKU
$23.4B
$279K 0.02%
2,570
+300
+13% +$30.4K
CFG icon
246
Citizens Financial Group
CFG
$29.4B
$277K 0.02%
+4,741
New +$255K
IWM icon
247
iShares Russell 2000 ETF
IWM
$80.8B
$277K 0.02%
1,125
+2
+0.2% +$492
C icon
248
Citigroup
C
$223B
$274K 0.02%
2,351
+130
+6% +$13.5K
REET icon
249
iShares Global REIT ETF
REET
$4.99B
$271K 0.02%
+2,474
New +$62.5K
CAH icon
250
Cardinal Health
CAH
$54.6B
$271K 0.02%
1,320
-410
-24% -$77.2K
8 9
10
11 12

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American Trust's Q4 2025 Portfolio in Review

As of Q4 2025, American Trust held 371 positions worth $1.19B, up 0.48% from $1.18B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

American Trust's Q4 2025 filing shows 44 new, 98 increased, 172 reduced and 43 closed positions. Its largest new stake was Dimensional International Core Equity 2 ETF: 1,000,934 shares worth $34.5M. The largest sale was JPMorgan Municipal ETF, an estimated $21.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 75% a quarter earlier, followed by Technology and Financials.

  • American Trust's largest Q4 2025 buy was Dimensional International Core Equity 2 ETF: 1,000,934 shares worth $34.5M.
  • American Trust added most to JPMorgan Flexible Debt ETF in Q4 2025, an estimated $16.4M increase.
  • American Trust's biggest Q4 2025 reduction was JPMorgan Municipal ETF, cutting an estimated $21.7M.
  • American Trust fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2025, selling an estimated $1.58M.
  • American Trust's ten largest holdings make up 53% of its $1.19B portfolio in Q4 2025.
  • American Trust opened 44 new positions and closed 43 in Q4 2025.
  • American Trust's portfolio value rose 0.48% quarter-over-quarter to $1.19B.

Based on American Trust's 13F filing for Q4 2025, filed 17 Feb 2026.