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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
VNQ icon
301
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-12,583
Closed -$1.12M
VO icon
302
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-875,876
Closed -$57.8M
VOE icon
303
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
– –
-7,156
Closed -$1.16M
VOOG icon
304
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
– –
-8,136
Closed -$496K
VOT icon
305
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
– –
-1,120
Closed -$284K
VPU
306
Vanguard Utilities ETF
VPU
$8.46B
– –
-2,268
Closed -$371K
VRT icon
307
Vertiv
VRT
$93B
– –
-5,793
Closed -$658K
VTIP icon
308
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-43,226
Closed -$2.09M
VTV icon
309
Vanguard Morningstar Value ETF
VTV
$188B
– –
-10,340
Closed -$1.75M
VUG icon
310
Vanguard Morningstar Growth ETF
VUG
$220B
– –
-20,676
Closed -$1.41M
VWO icon
311
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-398,929
Closed -$17.6M
WM icon
312
Waste Management
WM
$90.6B
– –
-1,779
Closed -$359K
WOLF icon
313
Wolfspeed
WOLF
$1.23B
– –
-10,236
Closed -$68.2K
WTFC icon
314
Wintrust Financial
WTFC
$10.8B
– –
-2,626
Closed -$327K
XLF icon
315
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-5,144
Closed -$249K
XLK icon
316
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-9,012
Closed -$1.05M
XMMO icon
317
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
– –
-8,094
Closed -$1,000K
XPO icon
318
XPO
XPO
$23.5B
– –
-3,739
Closed -$490K
BECN
319
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-4,272
Closed -$434K
9 10 11 12
13

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SAM
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IP
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ACM
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PL
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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.