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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
HCA icon
301
HCA Healthcare
HCA
$87.2B
$214K 0.02%
+501
New +$194K
IYK icon
302
iShares US Consumer Staples ETF
IYK
$1.4B
$213K 0.02%
+3,112
New +$217K
CTVA icon
303
Corteva
CTVA
$52.6B
$212K 0.02%
+3,140
New +$228K
FHLC icon
304
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$212K 0.02%
+3,172
New +$205K
GILD icon
305
Gilead Sciences
GILD
$162B
$212K 0.02%
+1,906
New +$217K
THC icon
306
Tenet Healthcare
THC
$20.5B
$211K 0.02%
+1,041
New +$185K
LIN icon
307
Linde
LIN
$221B
$210K 0.02%
443
-6
-1% -$2.84K
ESTC icon
308
Elastic
ESTC
$6.84B
$209K 0.02%
2,479
+49
+2% +$4.13K
POOL icon
309
Pool Corp
POOL
$6.75B
$209K 0.02%
+674
New +$211K
MOD icon
310
Modine Manufacturing
MOD
$10.7B
$209K 0.02%
+1,467
New +$187K
USTB icon
311
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$208K 0.02%
4,087
+98
+2% +$4.98K
GD icon
312
General Dynamics
GD
$104B
$208K 0.02%
+611
New +$193K
SCHE icon
313
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$206K 0.02%
+6,163
New +$194K
PODD icon
314
Insulet
PODD
$11.5B
$206K 0.02%
666
-93
-12% -$29.1K
MO icon
315
Altria Group
MO
$114B
$204K 0.02%
+3,093
New +$196K
DWM icon
316
WisdomTree International Equity Fund
DWM
$679M
$204K 0.02%
+3,079
New +$200K
DUK icon
317
Duke Energy
DUK
$97.8B
$202K 0.02%
+1,629
New +$198K
MPC icon
318
Marathon Petroleum
MPC
$92.4B
$201K 0.02%
+1,042
New +$183K
F icon
319
Ford
F
$58.5B
$194K 0.02%
16,225
+4,953
+44% +$57.1K
PL icon
320
Planet Labs
PL
$7.3B
$173K 0.01%
13,304
-3,582
-21% -$27.6K
CNH
321
CNH Industrial
CNH
$12.7B
$168K 0.01%
15,476
+5,052
+48% +$61.7K
PATH icon
322
UiPath
PATH
$6.61B
$155K 0.01%
11,590
– –
INDI icon
323
indie Semiconductor
INDI
$682M
$147K 0.01%
36,016
+2,308
+7% +$9.51K
SHLS icon
324
Shoals Technologies Group
SHLS
$1.47B
$107K 0.01%
14,491
-2,055
-12% -$12.6K
GDYN icon
325
Grid Dynamics Holdings
GDYN
$559M
$85.2K 0.01%
+11,051
New +$98.6K
11 12
13
14 15

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HMCP
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SAM
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IP
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ACM
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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.