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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
SCHG icon
51
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$3.88M 0.37%
+132,969
New +$3.52M
EOG icon
52
EOG Resources
EOG
$79.2B
$3.69M 0.35%
30,867
+705
+2% +$80.6K
PAYX icon
53
Paychex
PAYX
$41.6B
$3.57M 0.34%
24,564
+1,669
+7% +$251K
MRSH
54
Marsh
MRSH
$90.5B
$3.53M 0.33%
16,138
-19
-0.1% -$4.29K
PEP icon
55
PepsiCo
PEP
$190B
$3.45M 0.32%
26,104
+928
+4% +$125K
TXN icon
56
Texas Instruments
TXN
$252B
$3.44M 0.32%
16,571
+599
+4% +$106K
JEPI icon
57
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$3.43M 0.32%
60,397
+43,540
+258% +$2.41M
CMI icon
58
Cummins
CMI
$87.5B
$3.31M 0.31%
10,110
+161
+2% +$49.8K
NEE icon
59
NextEra Energy
NEE
$181B
$3.23M 0.3%
46,527
+2,641
+6% +$183K
DG icon
60
Dollar General
DG
$28B
$3.02M 0.28%
26,368
-355
-1% -$35.2K
PH icon
61
Parker-Hannifin
PH
$123B
$3.02M 0.28%
4,317
-29
-0.7% -$18.3K
PG icon
62
Procter & Gamble
PG
$336B
$2.94M 0.28%
18,460
-205
-1% -$33.5K
PRN icon
63
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$416M
$2.87M 0.27%
+18,279
New +$2.62M
BLK icon
64
Blackrock
BLK
$169B
$2.82M 0.27%
2,691
+26
+1% +$24.6K
ZTS icon
65
Zoetis
ZTS
$32.4B
$2.73M 0.26%
17,499
+463
+3% +$73.4K
CNQ icon
66
Canadian Natural Resources
CNQ
$99.4B
$2.69M 0.25%
85,821
+4,014
+5% +$122K
AVGO icon
67
Broadcom
AVGO
$1.85T
$2.65M 0.25%
9,603
+4,023
+72% +$874K
IWD icon
68
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.64M 0.25%
13,588
-14,490
-52% -$2.68M
BR icon
69
Broadridge
BR
$17.8B
$2.62M 0.25%
10,767
+128
+1% +$30.4K
IWP icon
70
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.59M 0.24%
18,690
+10,197
+120% +$1.29M
DOV icon
71
Dover
DOV
$27.6B
$2.58M 0.24%
14,074
+98
+0.7% +$17.1K
SHW icon
72
Sherwin-Williams
SHW
$82.7B
$2.43M 0.23%
7,090
+139
+2% +$48.2K
CMCSA icon
73
Comcast
CMCSA
$85B
$2.37M 0.22%
66,269
-522
-0.8% -$18.1K
JEPQ icon
74
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$2.31M 0.22%
42,492
+30,715
+261% +$1.58M
TMO icon
75
Thermo Fisher Scientific
TMO
$213B
$2.3M 0.22%
5,663
+93
+2% +$38.9K
1 2
3
4 5

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IP
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ACM
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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.