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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
Cap. Flow
+$54.7M
Cap. Flow %
4.62%
Top 10 Hldgs %
53.67%
Holding
359
New
57
Increased
134
Reduced
125
Closed
32

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$44.5M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$23.8M
3
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$15.9M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.79M
5
JFLX
JPMorgan Flexible Debt ETF
JFLX
+$5.3M

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$42M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.47M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$5.99M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.04M
5
FNDX icon
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
VTV icon
26
Vanguard Morningstar Value ETF
VTV
$188B
$6.32M 0.53%
33,910
+24,163
+248% +$4.37M
CTAS icon
27
Cintas
CTAS
$81.9B
$6.25M 0.53%
30,468
-280
-0.9% -$59.8K
JNJ icon
28
Johnson & Johnson
JNJ
$618B
$6.24M 0.53%
33,630
+807
+2% +$138K
COST icon
29
Costco
COST
$422B
$6.14M 0.52%
6,633
-123
-2% -$118K
MA icon
30
Mastercard
MA
$502B
$5.9M 0.5%
10,377
+207
+2% +$119K
KLAC icon
31
KLA
KLAC
$239B
$5.85M 0.49%
54,210
-3,890
-7% -$363K
V icon
32
Visa
V
$684B
$5.83M 0.49%
17,084
-353
-2% -$122K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.36T
$5.74M 0.49%
23,624
-1,127
-5% -$236K
VIGI icon
34
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$5.57M 0.47%
62,201
-1,703
-3% -$152K
ABBV icon
35
AbbVie
ABBV
$443B
$5.51M 0.47%
23,786
-104
-0.4% -$21.2K
JFLX
36
JPMorgan Flexible Debt ETF
JFLX
$1.43B
$5.3M 0.45%
+105,498
New +$5.3M
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$121B
$5.23M 0.44%
44,692
-36,300
-45% -$4.04M
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5.23M 0.44%
15,927
+281
+2% +$88.8K
LLY icon
39
Eli Lilly
LLY
$1.02T
$4.87M 0.41%
6,385
+263
+4% +$196K
AOM icon
40
iShares Core Moderate Allocation ETF
AOM
$1.74B
$4.7M 0.4%
98,698
+613
+0.6% +$28.5K
IAU icon
41
iShares Gold Trust
IAU
$62.9B
$4.65M 0.39%
63,852
+676
+1% +$44.1K
JMEE icon
42
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
$4.57M 0.39%
72,035
-3,610
-5% -$223K
HD icon
43
Home Depot
HD
$331B
$4.48M 0.38%
11,054
-107
-1% -$42.1K
SPYG icon
44
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$4.47M 0.38%
42,734
+823
+2% +$82K
SCHG icon
45
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$4.37M 0.37%
137,062
+4,093
+3% +$125K
GLDM icon
46
SPDR Gold MiniShares Trust
GLDM
$27.5B
$4.27M 0.36%
+55,800
New +$3.82M
META icon
47
Meta Platforms (Facebook)
META
$1.42T
$4.23M 0.36%
5,755
-613
-10% -$456K
CMI icon
48
Cummins
CMI
$87.5B
$4.21M 0.36%
9,965
-145
-1% -$55.6K
SCHW
49
Charles Schwab
SCHW
$183B
$4.2M 0.35%
43,970
-838
-2% -$79.5K
SDY icon
50
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$4.15M 0.35%
29,626
-281
-0.9% -$39.2K
1
2
3 4 5

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HMCP
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SAM
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IP
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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.