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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
-2.42%
1 Year Est. Return
+17.56%
3 Year Est. Return
+46.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$406M
AUM Growth
-$908M
Cap. Flow
-$897M
Cap. Flow %
-221.2%
Top 10 Hldgs %
48.71%
Holding
319
New
6
Increased
33
Reduced
78
Closed
198

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.61M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.55M
3
PH icon
Parker-Hannifin
PH
+$2.49M
4
TSCO icon
Tractor Supply
TSCO
+$1.58M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.06M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$194M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$69.2M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$57.8M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$56M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$48.5M

Sector Composition

Rank Sector Weight
1 Technology 16.59%
2 Financials 9.04%
3 Healthcare 8.2%
4 Industrials 6.28%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
26
Marsh
MRSH
$90.5B
$3.94M 0.97%
16,157
-5,749
-26% -$1.3M
EOG icon
27
EOG Resources
EOG
$79.2B
$3.87M 0.95%
30,162
+210
+0.7% +$27K
PEP icon
28
PepsiCo
PEP
$190B
$3.77M 0.93%
25,176
-5,941
-19% -$884K
HON icon
29
Honeywell
HON
$77B
$3.69M 0.91%
18,488
-9,170
-33% -$1.86M
ABBV icon
30
AbbVie
ABBV
$443B
$3.66M 0.9%
17,469
-1,642
-9% -$319K
SYK icon
31
Stryker
SYK
$125B
$3.59M 0.89%
9,644
-3,176
-25% -$1.21M
PAYX icon
32
Paychex
PAYX
$41.6B
$3.53M 0.87%
22,895
-1,233
-5% -$181K
APH icon
33
Amphenol
APH
$198B
$3.42M 0.84%
52,111
-299
-0.6% -$20.4K
SCHW
34
Charles Schwab
SCHW
$183B
$3.35M 0.83%
42,802
+1,023
+2% +$80.3K
JPST icon
35
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.28M 0.81%
64,873
-427,902
-87% -$21.6M
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.36T
$3.24M 0.8%
20,941
-7,391
-26% -$1.34M
PG icon
37
Procter & Gamble
PG
$336B
$3.18M 0.78%
18,665
-7,063
-27% -$1.18M
CMI icon
38
Cummins
CMI
$87.5B
$3.12M 0.77%
9,949
-67
-0.7% -$23.6K
NEE icon
39
NextEra Energy
NEE
$181B
$3.11M 0.77%
43,886
-982
-2% -$69.3K
META icon
40
Meta Platforms (Facebook)
META
$1.42T
$2.89M 0.71%
5,022
-1,859
-27% -$1.2M
TXN icon
41
Texas Instruments
TXN
$252B
$2.87M 0.71%
15,972
-7,447
-32% -$1.39M
EFA icon
42
iShares MSCI EAFE ETF
EFA
$78B
$2.83M 0.7%
34,587
+31,639
+1,073% +$2.55M
ZTS icon
43
Zoetis
ZTS
$32.4B
$2.8M 0.69%
17,036
+159
+0.9% +$26.4K
TMO icon
44
Thermo Fisher Scientific
TMO
$213B
$2.77M 0.68%
5,570
+1,718
+45% +$930K
PH icon
45
Parker-Hannifin
PH
$123B
$2.64M 0.65%
4,346
+3,815
+718% +$2.49M
BR icon
46
Broadridge
BR
$17.8B
$2.58M 0.64%
10,639
+70
+0.7% +$16.5K
BLK icon
47
Blackrock
BLK
$169B
$2.52M 0.62%
2,665
-742
-22% -$727K
CNQ icon
48
Canadian Natural Resources
CNQ
$99.4B
$2.52M 0.62%
81,807
+18,532
+29% +$562K
CMCSA icon
49
Comcast
CMCSA
$85B
$2.46M 0.61%
66,791
-11,540
-15% -$416K
DOV icon
50
Dover
DOV
$27.6B
$2.46M 0.61%
13,976
+91
+0.7% +$17.5K
1
2
3 4 5

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American Trust's Q1 2025 Portfolio in Review

As of Q1 2025, American Trust held 319 positions worth $406M, down 69% from $1.31B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

American Trust withdrew a net $897M in Q1 2025, closing 198 positions and reducing 78 holdings. Its most notable exit was Vanguard Intermediate-Term Bond ETF, an estimated $69.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 7.1% a quarter earlier, followed by Financials and Healthcare.

Against the trend, American Trust opened a new position in Tractor Supply worth $1.59M.

  • American Trust's largest Q1 2025 buy was Tractor Supply: 28,836 shares worth $1.59M.
  • American Trust added most to iShares Russell 1000 Value ETF in Q1 2025, an estimated $2.61M increase.
  • American Trust's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $194M.
  • American Trust fully exited Vanguard Intermediate-Term Bond ETF in Q1 2025, selling an estimated $69.2M.
  • American Trust's ten largest holdings make up 49% of its $406M portfolio in Q1 2025.
  • American Trust opened 6 new positions and closed 198 in Q1 2025.
  • American Trust's portfolio value fell 69% quarter-over-quarter to $406M.

Based on American Trust's 13F filing for Q1 2025, filed 16 May 2025.