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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
TIP icon
276
iShares TIPS Bond ETF
TIP
$14.5B
– –
-4,127
Closed -$440K
TLH icon
277
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-3,299
Closed -$328K
TOTL icon
278
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
– –
-9,920
Closed -$391K
TPR icon
279
Tapestry
TPR
$30.8B
– –
-3,872
Closed -$253K
TREX icon
280
Trex
TREX
$4.51B
– –
-3,206
Closed -$221K
TRU icon
281
TransUnion
TRU
$15.1B
– –
-2,343
Closed -$217K
TT icon
282
Trane Technologies
TT
$100B
– –
-680
Closed -$251K
TTD icon
283
Trade Desk
TTD
$8.48B
– –
-6,050
Closed -$711K
TWLO icon
284
Twilio
TWLO
$30B
– –
-7,811
Closed -$844K
UNP icon
285
Union Pacific
UNP
$174B
– –
-2,639
Closed -$602K
USHY icon
286
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
– –
-224,348
Closed -$8.25M
VAW icon
287
Vanguard Materials ETF
VAW
$2.95B
– –
-1,806
Closed -$339K
VBK icon
288
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
– –
-4,022
Closed -$1.13M
VBR icon
289
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
– –
-3,181
Closed -$630K
VCIT icon
290
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-107,245
Closed -$8.61M
VCRB icon
291
Vanguard Core Bond ETF
VCRB
$7.18B
– –
-390,716
Closed -$29.6M
VCSH icon
292
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-63,382
Closed -$4.94M
VDE icon
293
Vanguard Energy ETF
VDE
$10.1B
– –
-2,732
Closed -$331K
VGIT icon
294
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
– –
-117,812
Closed -$6.83M
VGSH icon
295
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-115,635
Closed -$6.73M
VGT icon
296
Vanguard Information Technology ETF
VGT
$139B
– –
-31,128
Closed -$2.42M
VHT icon
297
Vanguard Health Care ETF
VHT
$18.1B
– –
-2,613
Closed -$663K
VIG icon
298
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-2,147
Closed -$420K
VIGI icon
299
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
– –
-154,971
Closed -$12.4M
VIOO icon
300
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
– –
-4,357
Closed -$462K
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.