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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
FBND icon
251
Fidelity Total Bond ETF
FBND
$28B
$271K 0.02%
5,882
+46
+0.8% +$2.13K
T icon
252
AT&T
T
$178B
$269K 0.02%
10,828
+433
+4% +$11K
HXL icon
253
Hexcel
HXL
$7.17B
$267K 0.02%
3,612
-237
-6% -$16.8K
KEX icon
254
Kirby Corp
KEX
$7.34B
$266K 0.02%
+2,415
New +$245K
XLF icon
255
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$265K 0.02%
4,844
-1,184
-20% -$63.1K
KO icon
256
Coca-Cola
KO
$386B
$264K 0.02%
3,778
-65
-2% -$4.53K
INSM icon
257
Insmed
INSM
$25.9B
$263K 0.02%
1,514
-39
-3% -$7.12K
PLTR icon
258
Palantir
PLTR
$448B
$263K 0.02%
1,480
+220
+17% +$39.8K
CVNA icon
259
Carvana
CVNA
$53.3B
$262K 0.02%
3,100
-1,950
-39% -$145K
VIGI icon
260
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
$260K 0.02%
2,839
-59,362
-95% -$5.37M
CAT icon
261
Caterpillar
CAT
$368B
$260K 0.02%
453
-87
-16% -$48.4K
GVA icon
262
Granite Construction
GVA
$5.44B
$259K 0.02%
2,249
-223
-9% -$24K
LQD icon
263
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$258K 0.02%
2,344
+20
+0.9% +$2.22K
IWR icon
264
iShares Russell Mid-Cap ETF
IWR
$57.1B
$257K 0.02%
2,675
+20
+0.8% +$1.92K
TEAM icon
265
Atlassian
TEAM
$48.2B
$256K 0.02%
+1,580
New +$248K
PGX icon
266
Invesco Preferred ETF
PGX
$3.72B
$256K 0.02%
22,773
+439
+2% +$5.01K
EFG icon
267
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$256K 0.02%
2,245
-412
-16% -$47.2K
STX icon
268
Seagate
STX
$188B
$255K 0.02%
+925
New +$240K
TRV icon
269
Travelers Companies
TRV
$77.2B
$255K 0.02%
878
+81
+10% +$22.8K
ACGL icon
270
Arch Capital
ACGL
$33.7B
$254K 0.02%
+2,653
New +$243K
CTA icon
271
Simplify Managed Futures Strategy ETF
CTA
$1.58B
$249K 0.02%
+4,141
New +$114K
SLYV icon
272
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$246K 0.02%
2,704
+97
+4% +$8.72K
EXEL icon
273
Exelixis
EXEL
$13.5B
$245K 0.02%
5,600
+12
+0.2% +$496
BJ icon
274
BJs Wholesale Club
BJ
$11.4B
$245K 0.02%
+2,722
New +$250K
SCHE icon
275
Schwab Emerging Markets Equity ETF
SCHE
$13B
$243K 0.02%
7,411
+1,248
+20% +$41.6K
9 10
11
12 13

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KOC
Koss-Olinger Consulting Gainesville, Florida $1.3B AUM 18.84% 1-Year Est. Return
QI
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FFP
FourThought Financial Partners Venice, Florida $1.3B AUM 31.72% 1-Year Est. Return
CIA
CCM Investment Advisers Columbia, South Carolina $1.29B AUM 60.91% 1-Year Est. Return
PR
Payden & Rygel Los Angeles, California $1.3B AUM 32.58% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.3B AUM 19.21% 1-Year Est. Return
WFAG
Wescott Financial Advisory Group Philadelphia, Pennsylvania $1.29B AUM 21.04% 1-Year Est. Return
SPWG
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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.