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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
LULU icon
351
lululemon athletica
LULU
$13.7B
– –
-3,446
Closed -$613K
MO icon
352
Altria Group
MO
$115B
– –
-3,093
Closed -$204K
MOD icon
353
Modine Manufacturing
MOD
$9.43B
– –
-1,467
Closed -$209K
MPC icon
354
Marathon Petroleum
MPC
$104B
– –
-1,042
Closed -$201K
MTZ icon
355
MasTec
MTZ
$19.4B
– –
-1,317
Closed -$280K
NSC icon
356
Norfolk Southern
NSC
$78.3B
– –
-923
Closed -$277K
ORLY icon
357
O'Reilly Automotive
ORLY
$71.6B
– –
-2,122
Closed -$229K
PL icon
358
Planet Labs
PL
$7.12B
– –
-13,304
Closed -$173K
POOL icon
359
Pool Corp
POOL
$6.83B
– –
-674
Closed -$209K
P
360
Everpure Inc
P
$31B
– –
-2,958
Closed -$248K
RMD icon
361
ResMed
RMD
$34.7B
– –
-1,497
Closed -$410K
SHLS icon
362
Shoals Technologies Group
SHLS
$1.2B
– –
-14,491
Closed -$107K
SNOW icon
363
Snowflake
SNOW
$114B
– –
-1,956
Closed -$441K
SRLN icon
364
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
– –
-10,542
Closed -$438K
TT icon
365
Trane Technologies
TT
$98.8B
– –
-680
Closed -$287K
UBER icon
366
Uber
UBER
$161B
– –
-2,381
Closed -$233K
VRTX icon
367
Vertex Pharmaceuticals
VRTX
$137B
– –
-1,322
Closed -$518K
VST icon
368
Vistra
VST
$46B
– –
-1,256
Closed -$246K
VYMI icon
369
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
– –
-3,131
Closed -$265K
CNH
370
CNH Industrial
CNH
$18.8B
– –
-15,476
Closed -$168K
KLC
371
KinderCare Learning Companies
KLC
$308M
– –
-10,715
Closed -$71.1K
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.