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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
+9.52%
1 Year Est. Return
+22.28%
3 Year Est. Return
+58.99%
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 | Miscellaneous | 73.04% |
| 2 | Technology | 8.72% |
| 3 | Financials | 4.42% |
| 4 | Industrials | 3.26% |
| 5 | Healthcare | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Linde
LIN
$211B
| $211K | 0.02% |
+449
| New | +$205K |
|
277
Symbotic
SYM
$5.79B
| $210K | 0.02% |
+5,401
| New | +$141K |
|
278
Comfort Systems
FIX
$55.4B
| $209K | 0.02% |
+390
| New | +$170K |
|
|
279
iShares MSCI EAFE ETF
EFA
$78.4B
| $209K | 0.02% |
2,336
-32,251
| -93% | -$2.75M |
|
280
Planet Fitness
PLNT
$3.77B
| $208K | 0.02% |
+1,911
| New | +$191K |
|
281
Cheniere Energy
LNG
$55.7B
| $207K | 0.02% |
+849
| New | +$197K |
|
282
3M
MMM
$84.9B
| $207K | 0.02% |
+1,358
| New | +$194K |
|
283
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
| $207K | 0.02% |
+5,064
| New | +$202K |
|
284
Elastic
ESTC
$9.34B
| $205K | 0.02% |
+2,430
| New | +$205K |
|
285
Arch Capital
ACGL
$33B
| $204K | 0.02% |
+2,244
| New | +$207K |
|
286
Coupang
CPNG
$26B
| $204K | 0.02% |
+6,813
| New | +$175K |
|
287
STAG Industrial
STAG
$7.23B
| $203K | 0.02% |
+5,592
| New | +$193K |
|
288
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.6B
| $203K | 0.02% |
+3,989
| New | +$202K |
|
289
MasTec
MTZ
$16.7B
| $202K | 0.02% |
+1,187
| New | +$171K |
|
290
Lowe's Companies
LOW
$109B
| $202K | 0.02% |
+909
| New | +$203K |
|
291
Lyft
LYFT
$5.87B
| $195K | 0.02% |
+12,360
| New | +$173K |
|
292
Independence Realty Trust
IRT
$3.55B
| $185K | 0.02% |
+10,440
| New | +$196K |
|
293
ADT
ADT
$5.11B
| $151K | 0.01% |
+17,783
| New | +$146K |
|
294
UiPath
PATH
$7.17B
| $148K | 0.01% |
+11,590
| New | +$139K |
|
295
Nu Holdings
NU
$66.9B
| $140K | 0.01% |
+10,190
| New | +$122K |
|
|
CNH
296
CNH Industrial
CNH
$21.8B
| $135K | 0.01% |
+10,424
| New | +$129K |
|
297
Ford
F
$54.3B
| $122K | 0.01% |
+11,272
| New | +$115K |
|
298
indie Semiconductor
INDI
$726M
| $120K | 0.01% |
+33,708
| New | +$84.8K |
|
299
Planet Labs
PL
$6.18B
| $103K | 0.01% |
+16,886
| New | +$69K |
|
300
Shoals Technologies Group
SHLS
$1.29B
| $70.3K | 0.01% |
+16,546
| New | +$71.9K |
|
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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 Miscellaneous at 73% of assets, up from 45% a quarter earlier, followed by Technology and Financials.
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.