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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
+9.52%
1 Year Est. Return
+17.56%
3 Year Est. Return
+46.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$656M
Cap. Flow
+$585M
Cap. Flow %
55.1%
Top 10 Hldgs %
55.14%
Holding
310
New
189
Increased
84
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$170M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$80.8M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$37.3M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$31.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$23.2M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$6.11M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.75M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.68M
4
TSM icon
TSMC
TSM
+$767K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$494K

Sector Composition

Rank Sector Weight
1 Technology 8.72%
2 Financials 4.42%
3 Industrials 3.27%
4 Healthcare 3.07%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$684B
$6.19M 0.58%
17,437
+800
+5% +$279K
TJX icon
27
TJX Companies
TJX
$174B
$5.98M 0.56%
48,460
+4,540
+10% +$576K
VIGI icon
28
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$5.76M 0.54%
+63,904
New +$5.52M
MA icon
29
Mastercard
MA
$502B
$5.71M 0.54%
10,170
+306
+3% +$169K
APH icon
30
Amphenol
APH
$198B
$5.27M 0.5%
53,364
+1,253
+2% +$102K
KLAC icon
31
KLA
KLAC
$239B
$5.2M 0.49%
58,100
-5,790
-9% -$436K
JNJ icon
32
Johnson & Johnson
JNJ
$618B
$5.01M 0.47%
32,823
+1,865
+6% +$287K
USHY icon
33
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$4.93M 0.46%
+131,310
New +$4.82M
LLY icon
34
Eli Lilly
LLY
$1.02T
$4.77M 0.45%
6,122
+3,644
+147% +$2.83M
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.76M 0.45%
15,646
+7,179
+85% +$2.02M
META icon
36
Meta Platforms (Facebook)
META
$1.42T
$4.7M 0.44%
6,368
+1,346
+27% +$832K
AOM icon
37
iShares Core Moderate Allocation ETF
AOM
$1.74B
$4.52M 0.43%
+98,085
New +$4.33M
JMEE icon
38
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
$4.48M 0.42%
+75,645
New +$4.23M
DE icon
39
Deere & Co
DE
$160B
$4.48M 0.42%
8,808
+90
+1% +$44.1K
ABBV icon
40
AbbVie
ABBV
$443B
$4.43M 0.42%
23,890
+6,421
+37% +$1.19M
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.36T
$4.36M 0.41%
24,751
+3,810
+18% +$624K
ABT icon
42
Abbott
ABT
$183B
$4.24M 0.4%
31,162
+409
+1% +$53.9K
ACN icon
43
Accenture
ACN
$102B
$4.13M 0.39%
13,821
-254
-2% -$77.4K
HD icon
44
Home Depot
HD
$331B
$4.09M 0.39%
11,161
-63
-0.6% -$22.8K
SCHW
45
Charles Schwab
SCHW
$183B
$4.09M 0.39%
44,808
+2,006
+5% +$168K
SDY icon
46
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$4.06M 0.38%
29,907
-1,444
-5% -$191K
HON icon
47
Honeywell
HON
$77B
$4.03M 0.38%
18,378
-110
-0.6% -$22.3K
SPYG icon
48
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$3.99M 0.38%
+41,911
New +$3.59M
IAU icon
49
iShares Gold Trust
IAU
$62.9B
$3.94M 0.37%
+63,176
New +$3.91M
SYK icon
50
Stryker
SYK
$125B
$3.89M 0.37%
9,836
+192
+2% +$71.8K
1
2
3 4 5

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HMCP
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SAM
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IP
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PL
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American Trust's Q2 2025 Portfolio in Review

As of Q2 2025, American Trust held 310 positions worth $1.06B, up 162% from $406M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

American Trust deployed $585M of net new capital in Q2 2025, opening 189 new positions and adding to 84 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 1,061,008 shares worth $82.1M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $2.75M trimmed.

  • American Trust's largest Q2 2025 buy was Vanguard Intermediate-Term Bond ETF: 1,061,008 shares worth $82.1M.
  • American Trust added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $170M increase.
  • American Trust's biggest Q2 2025 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.75M.
  • American Trust fully exited UnitedHealth in Q2 2025, selling an estimated $6.11M.
  • American Trust's ten largest holdings make up 55% of its $1.06B portfolio in Q2 2025.
  • American Trust opened 189 new positions and closed 8 in Q2 2025.
  • American Trust's portfolio value rose 162% quarter-over-quarter to $1.06B.

Based on American Trust's 13F filing for Q2 2025, filed 3 Sep 2025.