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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
-2.42%
1 Year Est. Return
+17.56%
3 Year Est. Return
+46.52%
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 Technology 16.59%
2 Financials 9.04%
3 Healthcare 8.2%
4 Industrials 6.28%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
251
Qualcomm
QCOM
$155B
– –
-2,720
Closed -$418K
RBLX icon
252
Roblox
RBLX
$25.4B
– –
-3,646
Closed -$211K
RCL icon
253
Royal Caribbean
RCL
$85.1B
– –
-1,152
Closed -$266K
RMD icon
254
ResMed
RMD
$30.6B
– –
-2,855
Closed -$653K
RPG icon
255
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
– –
-22,221
Closed -$917K
RRX icon
256
Regal Rexnord
RRX
$13.7B
– –
-1,725
Closed -$268K
SAP icon
257
SAP
SAP
$212B
– –
-1,323
Closed -$326K
SCHA icon
258
Schwab U.S Small- Cap ETF
SCHA
$22.2B
– –
-22,087
Closed -$571K
SCHD icon
259
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-27,294
Closed -$746K
SCHE icon
260
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
– –
-8,437
Closed -$225K
SCHF icon
261
Schwab International Equity ETF
SCHF
$66.6B
– –
-40,129
Closed -$742K
SCHG icon
262
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
– –
-90,873
Closed -$2.53M
SCHM icon
263
Schwab US Mid-Cap ETF
SCHM
$14.5B
– –
-9,307
Closed -$258K
SCHV
264
Schwab US Large-Cap Value ETF
SCHV
$15.7B
– –
-34,290
Closed -$894K
SCHX icon
265
Schwab US Large- Cap ETF
SCHX
$71.8B
– –
-2,414,240
Closed -$56M
SE icon
266
Sea Limited
SE
$65.4B
– –
-3,134
Closed -$333K
SHLS icon
267
Shoals Technologies Group
SHLS
$1.47B
– –
-13,093
Closed -$72.4K
SHY icon
268
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-3,298
Closed -$270K
SLV icon
269
iShares Silver Trust
SLV
$28B
– –
-11,300
Closed -$298K
SNOW icon
270
Snowflake
SNOW
$102B
– –
-2,140
Closed -$330K
SPOT icon
271
Spotify
SPOT
$103B
– –
-1,508
Closed -$675K
SPSM icon
272
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
– –
-15,418
Closed -$693K
SPYG icon
273
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
– –
-41,364
Closed -$3.64M
SRLN icon
274
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-9,917
Closed -$414K
STE icon
275
Steris
STE
$22.3B
– –
-1,508
Closed -$310K
9 10
11
12 13

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HMCP
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SAM
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IP
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ACM
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PL
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DFCM
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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 Technology at 17% of assets, up from 7.1% a quarter earlier, followed by Financials and Healthcare.

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.