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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
+6.75%
1 Year Est. Return
+22.28%
3 Year Est. Return
+58.99%
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 Miscellaneous 74.6%
2 Technology 8.52%
3 Financials 4.07%
4 Healthcare 2.91%
5 Industrials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIP icon
326
FTAI Infrastructure
FIP
$330M
$71.6K 0.01%
16,415
+5,135
+46% +$27.8K
KLC
327
KinderCare Learning Companies
KLC
$280M
$71.1K 0.01%
+10,715
New +$89.9K
ACGL icon
328
Arch Capital
ACGL
$33B
– –
-2,244
Closed -$204K
ADT icon
329
ADT
ADT
$5.11B
– –
-17,783
Closed -$151K
ALGN icon
330
Align Technology
ALGN
$10.6B
– –
-1,705
Closed -$323K
AON icon
331
Aon
AON
$62.8B
– –
-614
Closed -$219K
AXP icon
332
American Express
AXP
$210B
– –
-1,024
Closed -$327K
CADE
333
DELISTED
Cadence Bank
CADE
– –
-10,269
Closed -$328K
COR icon
334
Cencora
COR
$59B
– –
-989
Closed -$297K
CP icon
335
Canadian Pacific Kansas City
CP
$78B
– –
-2,694
Closed -$214K
DASH icon
336
DoorDash
DASH
$84.3B
– –
-1,028
Closed -$253K
EFX icon
337
Equifax
EFX
$18.9B
– –
-832
Closed -$216K
ELV icon
338
Elevance Health
ELV
$89.8B
– –
-558
Closed -$217K
EPAM icon
339
EPAM Systems
EPAM
$6.04B
– –
-1,197
Closed -$212K
FTNT icon
340
Fortinet
FTNT
$127B
– –
-2,434
Closed -$257K
IRT icon
341
Independence Realty Trust
IRT
$3.55B
– –
-10,440
Closed -$185K
KEX icon
342
Kirby Corp
KEX
$7.31B
– –
-2,330
Closed -$264K
LNG icon
343
Cheniere Energy
LNG
$55.7B
– –
-849
Closed -$207K
MLPX icon
344
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
– –
-22,625
Closed -$1.42M
MRC
345
DELISTED
MRC Global
MRC
– –
-24,558
Closed -$337K
NTNX icon
346
Nutanix
NTNX
$18.9B
– –
-5,574
Closed -$426K
NTRA icon
347
Natera
NTRA
$52.8B
– –
-1,336
Closed -$226K
NU icon
348
Nu Holdings
NU
$66.9B
– –
-10,190
Closed -$140K
NVO
349
Novo Nordisk
NVO
$191B
– –
-7,721
Closed -$533K
PLNT icon
350
Planet Fitness
PLNT
$3.77B
– –
-1,911
Closed -$208K
11 12 13
14
15

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KOC
Koss-Olinger Consulting Gainesville, Florida $1.3B AUM 18.84% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return
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 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 Miscellaneous at 75% of assets, up from 73% a quarter earlier, followed by Technology and Financials.

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.