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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
(+162%)
Cap. Flow
+$585M
Cap. Flow
% of AUM
55.1%
Top 10 Holdings %
Top 10 Hldgs %
55.14%
Holding
310
New
189
Increased
84
Reduced
26
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$170M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$80.8M |
| 3 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$37.3M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$31.3M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$23.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$6.11M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$2.75M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$2.68M |
| 4 |
TSMC
TSM
|
+$767K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $238K | 0.02% |
+2,340
| New | +$235K |
|
252
Icon
ICLR
$12.6B
| $236K | 0.02% |
+1,624
| New | +$230K |
|
253
Carlyle Group
CG
$16.6B
| $235K | 0.02% |
+4,564
| New | +$197K |
|
254
Advanced Micro Devices
AMD
$776B
| $233K | 0.02% |
+1,643
| New | +$179K |
|
255
Uber
UBER
$143B
| $231K | 0.02% |
+2,481
| New | +$204K |
|
256
Wells Fargo
WFC
$261B
| $229K | 0.02% |
2,862
-72
| -2% | -$5.19K |
|
257
iShares Russell Mid-Cap ETF
IWR
$56B
| $228K | 0.02% |
+2,483
| New | +$214K |
|
258
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| $227K | 0.02% |
5,595
+46
| +0.8% | +$1.76K |
|
259
Palantir
PLTR
$295B
| $226K | 0.02% |
+1,660
| New | +$195K |
|
260
Natera
NTRA
$38.3B
| $226K | 0.02% |
+1,336
| New | +$208K |
|
261
Invesco Preferred ETF
PGX
$3.81B
| $225K | 0.02% |
+20,238
| New | +$223K |
|
262
First Bancorp
FBP
$4.42B
| $224K | 0.02% |
+10,750
| New | +$211K |
|
263
GE Aerospace
GE
$374B
| $223K | 0.02% |
866
-277
| -24% | -$60.8K |
|
264
Steris
STE
$22.3B
| $222K | 0.02% |
+923
| New | +$215K |
|
265
PNC Financial Services
PNC
$99.7B
| $220K | 0.02% |
+1,182
| New | +$200K |
|
266
Vanguard Materials ETF
VAW
$2.95B
| $220K | 0.02% |
+1,130
| New | +$212K |
|
267
Aon
AON
$76.5B
| $219K | 0.02% |
+614
| New | +$222K |
|
268
Elevance Health
ELV
$81.5B
| $217K | 0.02% |
558
-69
| -11% | -$27.8K |
|
269
Hexcel
HXL
$7.79B
| $216K | 0.02% |
+3,832
| New | +$203K |
|
270
Equifax
EFX
$20.3B
| $216K | 0.02% |
+832
| New | +$212K |
|
271
Exelixis
EXEL
$13.3B
| $215K | 0.02% |
+4,870
| New | +$195K |
|
272
Canadian Pacific Kansas City
CP
$78.1B
| $214K | 0.02% |
+2,694
| New | +$207K |
|
273
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $213K | 0.02% |
+7,594
| New | +$200K |
|
274
Roku
ROKU
$21.5B
| $213K | 0.02% |
+2,420
| New | +$169K |
|
275
EPAM Systems
EPAM
$5.51B
| $212K | 0.02% |
+1,197
| New | +$200K |
|
Similar funds
WM
OHIF
HMCP
SAM
IP
ACM
PL
DFCM
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.