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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
JNJ icon
26
Johnson & Johnson
JNJ
$646B
$6.96M 0.58%
33,611
-19
-0.1% -$3.76K
LLY icon
27
Eli Lilly
LLY
$1.05T
$6.8M 0.57%
6,327
-58
-0.9% -$55.5K
AMZN icon
28
Amazon
AMZN
$2.87T
$6.5M 0.55%
28,177
-636
-2% -$146K
KLAC icon
29
KLA
KLAC
$229B
$6.35M 0.53%
52,240
-1,970
-4% -$231K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$898B
$6.05M 0.51%
8,836
-1,747
-17% -$1.19M
V icon
31
Visa
V
$712B
$5.97M 0.5%
17,021
-63
-0.4% -$21.5K
MA icon
32
Mastercard
MA
$521B
$5.9M 0.5%
10,338
-39
-0.4% -$21.8K
COST icon
33
Costco
COST
$419B
$5.88M 0.49%
6,821
+188
+3% +$170K
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$5.82M 0.49%
17,350
+1,423
+9% +$473K
CTAS icon
35
Cintas
CTAS
$81.7B
$5.66M 0.48%
30,101
-367
-1% -$69.1K
ABBV icon
36
AbbVie
ABBV
$451B
$5.18M 0.44%
22,661
-1,125
-5% -$256K
CMI icon
37
Cummins
CMI
$77.8B
$5.03M 0.42%
9,860
-105
-1% -$49.1K
IMCG icon
38
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
$4.99M 0.42%
62,488
-48,605
-44% -$3.95M
SPYG icon
39
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$4.56M 0.38%
42,713
-21
-0% -$2.23K
GLDM icon
40
SPDR Gold MiniShares Trust
GLDM
$31B
$4.46M 0.38%
52,282
-3,518
-6% -$289K
SCHW
41
Charles Schwab
SCHW
$191B
$4.34M 0.37%
43,470
-500
-1% -$47.4K
SDY icon
42
State Street SPDR S&P Dividend ETF
SDY
$22B
$4.05M 0.34%
29,120
-506
-2% -$70.4K
ABT icon
43
Abbott
ABT
$195B
$3.97M 0.33%
31,666
+816
+3% +$104K
DE icon
44
Deere & Co
DE
$170B
$3.96M 0.33%
8,509
-122
-1% -$57.3K
JMEE icon
45
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.95B
$3.88M 0.33%
60,271
-11,764
-16% -$753K
USHY icon
46
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$3.87M 0.33%
103,560
-3,896
-4% -$146K
NEE icon
47
NextEra Energy
NEE
$171B
$3.84M 0.32%
47,866
+1,995
+4% +$165K
HD icon
48
Home Depot
HD
$329B
$3.83M 0.32%
11,135
+81
+0.7% +$29.7K
PEP icon
49
PepsiCo
PEP
$193B
$3.81M 0.32%
26,550
-88
-0.3% -$12.9K
META icon
50
Meta Platforms (Facebook)
META
$1.47T
$3.74M 0.31%
5,662
-93
-2% -$62.1K
1
2
3 4 5

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FFP
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CIA
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WFAG
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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.