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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
+6.75%
1 Year Est. Return
+17.56%
3 Year Est. Return
+46.52%
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 Technology 8.52%
2 Financials 4.07%
3 Healthcare 2.91%
4 Industrials 2.85%
5 Consumer Discretionary 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLR icon
276
Icon
ICLR
$12.6B
$243K 0.02%
1,390
-234
-14% -$39.2K
AMGN icon
277
Amgen
AMGN
$208B
$243K 0.02%
+861
New +$250K
HXL icon
278
Hexcel
HXL
$7.79B
$241K 0.02%
3,849
+17
+0.4% +$1.04K
WTFC icon
279
Wintrust Financial
WTFC
$10.8B
$238K 0.02%
1,800
-218
-11% -$28.8K
RRX icon
280
Regal Rexnord
RRX
$13.7B
$236K 0.02%
1,646
-320
-16% -$47.2K
UBER icon
281
Uber
UBER
$143B
$233K 0.02%
2,381
-100
-4% -$9.35K
SLYV icon
282
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$231K 0.02%
+2,607
New +$222K
EXEL icon
283
Exelixis
EXEL
$13.3B
$231K 0.02%
5,588
+718
+15% +$28.9K
LSCC icon
284
Lattice Semiconductor
LSCC
$17.6B
$230K 0.02%
+3,140
New +$191K
PLTR icon
285
Palantir
PLTR
$295B
$230K 0.02%
1,260
-400
-24% -$64.8K
ORLY icon
286
O'Reilly Automotive
ORLY
$72.9B
$229K 0.02%
+2,122
New +$213K
ROKU icon
287
Roku
ROKU
$21.5B
$227K 0.02%
2,270
-150
-6% -$13.8K
C icon
288
Citigroup
C
$222B
$225K 0.02%
+2,221
New +$211K
EFA icon
289
iShares MSCI EAFE ETF
EFA
$78B
$224K 0.02%
2,401
+65
+3% +$5.91K
INSM icon
290
Insmed
INSM
$21.4B
$224K 0.02%
+1,553
New +$190K
FBP icon
291
First Bancorp
FBP
$4.42B
$223K 0.02%
10,134
-616
-6% -$13.3K
BX icon
292
Blackstone
BX
$102B
$223K 0.02%
+1,307
New +$224K
TRV icon
293
Travelers Companies
TRV
$78.1B
$223K 0.02%
+797
New +$213K
IYW icon
294
iShares US Technology ETF
IYW
$23.6B
$222K 0.02%
+1,132
New +$207K
GVI icon
295
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$221K 0.02%
2,060
-319
-13% -$34.1K
GM icon
296
General Motors
GM
$80.4B
$219K 0.02%
+3,595
New +$200K
ISTB icon
297
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$217K 0.02%
+4,451
New +$217K
MDB icon
298
MongoDB
MDB
$27.1B
$216K 0.02%
+695
New +$179K
PR
299
Permian Resources
PR
$17.8B
$215K 0.02%
16,817
-2,022
-11% -$27.7K
CPNG icon
300
Coupang
CPNG
$29.3B
$215K 0.02%
6,662
-151
-2% -$4.57K
10 11
12
13 14

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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 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 Technology at 8.5% of assets, down from 8.7% a quarter earlier, followed by Financials and Healthcare.

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.