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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
+6.75%
1 Year Est. Return
+22.28%
3 Year Est. Return
+58.99%
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 Miscellaneous 74.6%
2 Technology 8.52%
3 Financials 4.07%
4 Healthcare 2.91%
5 Industrials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTZ icon
251
MasTec
MTZ
$16.7B
$280K 0.02%
1,317
+130
+11% +$23.8K
NSC icon
252
Norfolk Southern
NSC
$71.6B
$277K 0.02%
+923
New +$256K
IWM icon
253
iShares Russell 2000 ETF
IWM
$76.9B
$272K 0.02%
1,123
-292
-21% -$67K
CAH icon
254
Cardinal Health
CAH
$52.6B
$272K 0.02%
1,730
+205
+13% +$31.7K
GVA icon
255
Granite Construction
GVA
$5.12B
$271K 0.02%
2,472
-346
-12% -$35.5K
MMM icon
256
3M
MMM
$84.9B
$270K 0.02%
1,743
+385
+28% +$59.4K
FBND icon
257
Fidelity Total Bond ETF
FBND
$28.2B
$270K 0.02%
+5,836
New +$268K
AMD icon
258
Advanced Micro Devices
AMD
$890B
$266K 0.02%
1,643
– –
VYMI icon
259
Vanguard International High Dividend Yield ETF
VYMI
$21.9B
$265K 0.02%
+3,131
New +$260K
IBTF
260
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$265K 0.02%
11,328
– –
FLEX icon
261
Flex
FLEX
$40.3B
$261K 0.02%
4,503
-977
-18% -$51.9K
CVX icon
262
Chevron
CVX
$415B
$260K 0.02%
1,676
-870
-34% -$135K
CACI icon
263
CACI
CACI
$14B
$259K 0.02%
520
-83
-14% -$40.1K
LQD icon
264
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$259K 0.02%
2,324
+67
+3% +$7.37K
PGX icon
265
Invesco Preferred ETF
PGX
$3.68B
$259K 0.02%
22,334
+2,096
+10% +$24K
CG icon
266
Carlyle Group
CG
$14.3B
$258K 0.02%
4,111
-453
-10% -$28.3K
CAT icon
267
Caterpillar
CAT
$367B
$258K 0.02%
540
-280
-34% -$120K
SAP icon
268
SAP
SAP
$247B
$258K 0.02%
964
-24
-2% -$6.75K
IWR icon
269
iShares Russell Mid-Cap ETF
IWR
$55.5B
$256K 0.02%
2,655
+172
+7% +$16.3K
KO icon
270
Coca-Cola
KO
$379B
$255K 0.02%
3,843
+66
+2% +$4.54K
MTDR icon
271
Matador Resources
MTDR
$7.14B
$253K 0.02%
5,631
-379
-6% -$18.5K
LYFT icon
272
Lyft
LYFT
$5.87B
$250K 0.02%
11,360
-1,000
-8% -$16.7K
COHR icon
273
Coherent
COHR
$58B
$248K 0.02%
+2,305
New +$230K
P
274
Everpure Inc
P
$34.7B
$248K 0.02%
+2,958
New +$197K
VST icon
275
Vistra
VST
$48.2B
$246K 0.02%
+1,256
New +$249K
9 10
11
12 13

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QI
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FFP
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CIA
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PR
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TA
TCM Advisors Martinsburg, West Virginia $1.3B AUM 19.21% 1-Year Est. Return
WFAG
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SPWG
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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 Miscellaneous at 75% of assets, up from 73% a quarter earlier, followed by Technology and Financials.

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.