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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
ADT icon
326
ADT
ADT
$5.51B
$121K 0.01%
+15,037
New +$125K
GDYN icon
327
Grid Dynamics Holdings
GDYN
$647M
$99K 0.01%
10,963
-88
-0.8% -$762
FIP icon
328
FTAI Infrastructure
FIP
$422M
$78.6K 0.01%
17,042
+627
+4% +$3.09K
CG icon
329
Carlyle Group
CG
$17.5B
– –
-4,111
Closed -$258K
CPNG icon
330
Coupang
CPNG
$29.7B
– –
-6,662
Closed -$215K
CPRT icon
331
Copart
CPRT
$30.5B
– –
-14,230
Closed -$640K
CVX icon
332
Chevron
CVX
$396B
– –
-1,676
Closed -$260K
DBP icon
333
Invesco DB Precious Metals Fund
DBP
$268M
– –
-13,279
Closed -$1.18M
DUK icon
334
Duke Energy
DUK
$93.8B
– –
-1,629
Closed -$202K
EME icon
335
Emcor
EME
$32.6B
– –
-790
Closed -$513K
ESTC icon
336
Elastic
ESTC
$10.5B
– –
-2,479
Closed -$209K
FBP icon
337
First Bancorp
FBP
$4.28B
– –
-10,134
Closed -$223K
GD icon
338
General Dynamics
GD
$103B
– –
-611
Closed -$208K
GM icon
339
General Motors
GM
$75.7B
– –
-3,595
Closed -$219K
GVI icon
340
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
– –
-2,060
Closed -$221K
GWRE icon
341
Guidewire Software
GWRE
$17.1B
– –
-1,632
Closed -$375K
HLI icon
342
Houlihan Lokey
HLI
$9.3B
– –
-1,680
Closed -$345K
IBDQ
343
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-17,191
Closed -$433K
IBTF
344
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-11,328
Closed -$265K
IEF icon
345
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
– –
-16,370
Closed -$1.58M
ISTB icon
346
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
– –
-4,451
Closed -$217K
IUSB icon
347
iShares Core Universal USD Bond ETF
IUSB
$43.6B
– –
-11,176
Closed -$522K
IWN icon
348
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-3,024
Closed -$535K
IYK icon
349
iShares US Consumer Staples ETF
IYK
$1.42B
– –
-3,112
Closed -$213K
JPIN icon
350
JPMorgan Diversified Return International Equity ETF
JPIN
$378M
– –
-4,262
Closed -$284K
11 12 13
14
15

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KOC
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QI
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FFP
FourThought Financial Partners Venice, Florida $1.3B AUM 31.72% 1-Year Est. Return
CIA
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PR
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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
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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.