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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
WTFC icon
276
Wintrust Financial
WTFC
$10.3B
$242K 0.02%
1,731
-69
-4% -$9.18K
ICLR icon
277
Icon
ICLR
$13.1B
$242K 0.02%
1,328
-62
-4% -$11K
SPOT icon
278
Spotify
SPOT
$113B
$240K 0.02%
413
-47
-10% -$29.4K
LNG icon
279
Cheniere Energy
LNG
$58.3B
$238K 0.02%
+1,226
New +$257K
FHLC icon
280
Fidelity MSCI Health Care Index ETF
FHLC
$3.47B
$236K 0.02%
3,176
+4
+0.1% +$288
CTVA icon
281
Corteva
CTVA
$56B
$234K 0.02%
3,497
+357
+11% +$23.1K
MKL icon
282
Markel Group
MKL
$22.5B
$234K 0.02%
109
-49
-31% -$99.3K
LYFT icon
283
Lyft
LYFT
$6.7B
$234K 0.02%
12,094
+734
+6% +$15.3K
LSCC icon
284
Lattice Semiconductor
LSCC
$16.2B
$234K 0.02%
3,182
+42
+1% +$2.99K
SCHM icon
285
Schwab US Mid-Cap ETF
SCHM
$14.9B
$233K 0.02%
7,750
-2,981
-28% -$88.9K
F icon
286
Ford
F
$55.3B
$232K 0.02%
17,654
+1,429
+9% +$18.4K
MTDR icon
287
Matador Resources
MTDR
$6.98B
$231K 0.02%
5,450
-181
-3% -$7.6K
BCI icon
288
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.31B
$231K 0.02%
+5,112
New +$114K
CP icon
289
Canadian Pacific Kansas City
CP
$82.7B
$230K 0.02%
+3,129
New +$230K
GOVT icon
290
iShares US Treasury Bond ETF
GOVT
$44.3B
$230K 0.02%
+9,982
New +$231K
VEEV icon
291
Veeva Systems
VEEV
$44.8B
$226K 0.02%
1,014
-188
-16% -$49.9K
UBS icon
292
UBS Group
UBS
$168B
$226K 0.02%
+4,879
New +$197K
EPAM icon
293
EPAM Systems
EPAM
$5.92B
$224K 0.02%
+1,095
New +$195K
JBL icon
294
Jabil
JBL
$31.6B
$223K 0.02%
979
-839
-46% -$179K
RS icon
295
Reliance Steel & Aluminium
RS
$19.8B
$223K 0.02%
+771
New +$217K
RRX icon
296
Regal Rexnord
RRX
$10.5B
$221K 0.02%
1,576
-70
-4% -$9.96K
AKRE
297
Akre Focus ETF
AKRE
$5.51B
$221K 0.02%
+3,373
New +$218K
LIN icon
298
Linde
LIN
$226B
$221K 0.02%
518
+75
+17% +$32.1K
OKTA icon
299
Okta
OKTA
$29.1B
$220K 0.02%
2,540
-1,917
-43% -$167K
GEM icon
300
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.75B
$217K 0.02%
+2,069
New +$86.1K
10 11
12
13 14

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KOC
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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
Syntegra Private Wealth Group Chesterfield, Missouri $1.29B AUM 18.05% 1-Year Est. Return

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.