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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
EFA icon
301
iShares MSCI EAFE ETF
EFA
$79.6B
$216K 0.02%
2,247
-154
-6% -$14.6K
DWM icon
302
WisdomTree International Equity Fund
DWM
$691M
$216K 0.02%
3,137
+58
+2% +$3.89K
COO icon
303
Cooper Companies
COO
$13.9B
$216K 0.02%
+2,630
New +$197K
RCL icon
304
Royal Caribbean
RCL
$74.7B
$215K 0.02%
770
-273
-26% -$77.1K
AZN icon
305
AstraZeneca
AZN
$252B
$212K 0.02%
+1,152
New +$202K
THC icon
306
Tenet Healthcare
THC
$21.5B
$211K 0.02%
1,063
+22
+2% +$4.45K
MNST icon
307
Monster Beverage
MNST
$91.8B
$211K 0.02%
+5,500
New +$197K
UTHR icon
308
United Therapeutics
UTHR
$22.1B
$210K 0.02%
+431
New +$201K
SGOL icon
309
abrdn Physical Gold Shares ETF
SGOL
$7.45B
$210K 0.02%
+5,107
New +$202K
VAW icon
310
Vanguard Materials ETF
VAW
$3.11B
$208K 0.02%
+1,003
New +$202K
QUAL icon
311
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$208K 0.02%
1,045
-1,386
-57% -$272K
FANG icon
312
Diamondback Energy
FANG
$55.4B
$207K 0.02%
+1,380
New +$204K
DVY icon
313
iShares Select Dividend ETF
DVY
$23.8B
$206K 0.02%
1,463
-617
-30% -$87.2K
IYW icon
314
iShares US Technology ETF
IYW
$25.3B
$206K 0.02%
1,033
-99
-9% -$19.8K
USTB icon
315
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.5B
$206K 0.02%
4,057
-30
-0.7% -$1.53K
CACI icon
316
CACI
CACI
$13.9B
$206K 0.02%
386
-134
-26% -$75.7K
ROK icon
317
Rockwell Automation
ROK
$47.8B
$205K 0.02%
+528
New +$198K
PR
318
Permian Resources
PR
$19B
$204K 0.02%
14,573
-2,244
-13% -$30.1K
NU icon
319
Nu Holdings
NU
$69.1B
$203K 0.02%
+12,099
New +$194K
SFYF icon
320
SoFi Social 50 ETF
SFYF
$42.3M
$202K 0.02%
+1,450
New +$80.9K
BX icon
321
Blackstone
BX
$107B
$201K 0.02%
1,307
– –
FLEX icon
322
Flex
FLEX
$40.8B
$201K 0.02%
3,320
-1,183
-26% -$73.1K
PATH icon
323
UiPath
PATH
$9.4B
$190K 0.02%
11,590
– –
INDI icon
324
indie Semiconductor
INDI
$799M
$150K 0.01%
42,435
+6,419
+18% +$28.1K
AVTR icon
325
Avantor
AVTR
$9.86B
$125K 0.01%
+10,934
New +$135K
11 12
13
14 15

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QI
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FFP
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CIA
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PR
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TA
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WFAG
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SPWG
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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.