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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
(+12%)
Cap. Flow
+$54.7M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
53.67%
Holding
359
New
57
Increased
134
Reduced
125
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$44.5M |
| 2 |
JPMorgan Municipal ETF
JMUB
|
+$23.8M |
| 3 |
JPMorgan Active Growth ETF
JGRO
|
+$15.9M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$6.79M |
| 5 |
JFLX
JPMorgan Flexible Debt ETF
JFLX
|
+$5.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$42M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$7.47M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$5.99M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
FTAI Infrastructure
FIP
$441M
| $71.6K | 0.01% |
16,415
+5,135
| +46% | +$27.8K |
|
|
KLC
327
KinderCare Learning Companies
KLC
$634M
| $71.1K | 0.01% |
+10,715
| New | +$89.9K |
|
328
Arch Capital
ACGL
$34.3B
| – | – |
-2,244
| Closed | -$204K |
|
329
ADT
ADT
$5.58B
| – | – |
-17,783
| Closed | -$151K |
|
330
Align Technology
ALGN
$12.1B
| – | – |
-1,705
| Closed | -$323K |
|
331
Aon
AON
$76.5B
| – | – |
-614
| Closed | -$219K |
|
332
American Express
AXP
$227B
| – | – |
-1,024
| Closed | -$327K |
|
|
CADE
333
DELISTED
Cadence Bank
CADE
| – | – |
-10,269
| Closed | -$328K |
|
334
Cencora
COR
$60.6B
| – | – |
-989
| Closed | -$297K |
|
335
Canadian Pacific Kansas City
CP
$78.1B
| – | – |
-2,694
| Closed | -$214K |
|
336
DoorDash
DASH
$85.5B
| – | – |
-1,028
| Closed | -$253K |
|
337
Equifax
EFX
$20.3B
| – | – |
-832
| Closed | -$216K |
|
338
Elevance Health
ELV
$81.5B
| – | – |
-558
| Closed | -$217K |
|
339
EPAM Systems
EPAM
$5.51B
| – | – |
-1,197
| Closed | -$212K |
|
340
Fortinet
FTNT
$119B
| – | – |
-2,434
| Closed | -$257K |
|
341
Independence Realty Trust
IRT
$3.92B
| – | – |
-10,440
| Closed | -$185K |
|
342
Kirby Corp
KEX
$7.01B
| – | – |
-2,330
| Closed | -$264K |
|
343
Cheniere Energy
LNG
$55.2B
| – | – |
-849
| Closed | -$207K |
|
344
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
| – | – |
-22,625
| Closed | -$1.42M |
|
|
MRC
345
DELISTED
MRC Global
MRC
| – | – |
-24,558
| Closed | -$337K |
|
346
Nutanix
NTNX
$16B
| – | – |
-5,574
| Closed | -$426K |
|
347
Natera
NTRA
$38.3B
| – | – |
-1,336
| Closed | -$226K |
|
348
Nu Holdings
NU
$69.2B
| – | – |
-10,190
| Closed | -$140K |
|
|
NVO
349
Novo Nordisk
NVO
$208B
| – | – |
-7,721
| Closed | -$533K |
|
350
Planet Fitness
PLNT
$4.42B
| – | – |
-1,911
| Closed | -$208K |
|
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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.