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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
SHW icon
51
Sherwin-Williams
SHW
$82.7B
$2.43M 0.6%
6,951
+85
+1% +$29.8K
DG icon
52
Dollar General
DG
$28B
$2.35M 0.58%
26,723
+10,984
+70% +$832K
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.33M 0.57%
8,467
-8,164
-49% -$2.37M
ROP icon
54
Roper Technologies
ROP
$38.8B
$2.31M 0.57%
3,924
-4
-0.1% -$2.25K
DHI icon
55
D.R. Horton
DHI
$40B
$2.19M 0.54%
17,238
-1,007
-6% -$135K
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.13M 0.53%
41,970
-685,294
-94% -$34.7M
LLY icon
57
Eli Lilly
LLY
$1.02T
$2.05M 0.5%
2,478
-109
-4% -$90.7K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.9M 0.47%
3,396
-8,860
-72% -$5.21M
NKE icon
59
Nike
NKE
$61.9B
$1.89M 0.47%
29,835
-13,208
-31% -$972K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.61M 0.4%
3,015
-32
-1% -$15.6K
TSCO icon
61
Tractor Supply
TSCO
$16.1B
$1.59M 0.39%
+28,836
New +$1.58M
SPGI icon
62
S&P Global
SPGI
$121B
$1.53M 0.38%
3,013
+401
+15% +$205K
JBHT icon
63
JB Hunt Transport Services
JBHT
$25.5B
$1.43M 0.35%
9,663
-3,772
-28% -$621K
BND icon
64
Vanguard Total Bond Market
BND
$157B
$1.35M 0.33%
18,422
-16,548
-47% -$1.2M
WMT icon
65
Walmart Inc
WMT
$885B
$1.08M 0.27%
12,270
+1,185
+11% +$111K
ADBE icon
66
Adobe
ADBE
$99.5B
$1.07M 0.26%
2,800
+475
+20% +$204K
IJJ icon
67
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.06M 0.26%
8,861
-4,294
-33% -$538K
IWP icon
68
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$998K 0.25%
8,493
-11,153
-57% -$1.43M
JEPI icon
69
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$963K 0.24%
16,857
-70,441
-81% -$4.1M
AVGO icon
70
Broadcom
AVGO
$1.85T
$934K 0.23%
5,580
+1,400
+33% +$296K
ANET icon
71
Arista Networks
ANET
$227B
$915K 0.23%
11,809
-5,229
-31% -$530K
LULU icon
72
lululemon athletica
LULU
$13.5B
$846K 0.21%
2,990
+90
+3% +$33K
NOW icon
73
ServiceNow
NOW
$115B
$810K 0.2%
5,090
+990
+24% +$191K
ASML icon
74
ASML
ASML
$626B
$779K 0.19%
1,176
-10
-0.8% -$7.28K
URI icon
75
United Rentals
URI
$67.2B
$778K 0.19%
1,242
+14
+1% +$9.62K
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.