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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
ABT icon
51
Abbott
ABT
$183B
$4.13M 0.35%
30,850
-312
-1% -$41K
USHY icon
52
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$4.06M 0.34%
107,456
-23,854
-18% -$894K
DE icon
53
Deere & Co
DE
$160B
$3.95M 0.33%
8,631
-177
-2% -$87.3K
PEP icon
54
PepsiCo
PEP
$190B
$3.74M 0.32%
26,638
+534
+2% +$76.3K
SYK icon
55
Stryker
SYK
$125B
$3.57M 0.3%
9,665
-171
-2% -$66.1K
HON icon
56
Honeywell
HON
$77B
$3.57M 0.3%
18,005
-373
-2% -$77.9K
JEPI icon
57
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$3.55M 0.3%
62,103
+1,706
+3% +$96.9K
EOG icon
58
EOG Resources
EOG
$79.2B
$3.49M 0.3%
31,162
+295
+1% +$35.2K
NEE icon
59
NextEra Energy
NEE
$181B
$3.46M 0.29%
45,871
-656
-1% -$47.9K
ACN icon
60
Accenture
ACN
$102B
$3.36M 0.28%
13,635
-186
-1% -$48.5K
AVGO icon
61
Broadcom
AVGO
$1.85T
$3.36M 0.28%
10,182
+579
+6% +$178K
PH icon
62
Parker-Hannifin
PH
$123B
$3.21M 0.27%
4,231
-86
-2% -$63.5K
MRSH
63
Marsh
MRSH
$90.5B
$3.19M 0.27%
15,852
-286
-2% -$58.8K
BLK icon
64
Blackrock
BLK
$169B
$3.07M 0.26%
2,629
-62
-2% -$69.3K
PRN icon
65
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$416M
$3.05M 0.26%
17,660
-619
-3% -$101K
TXN icon
66
Texas Instruments
TXN
$252B
$2.99M 0.25%
16,271
-300
-2% -$58.7K
PAYX icon
67
Paychex
PAYX
$41.6B
$2.96M 0.25%
23,335
-1,229
-5% -$170K
DHI icon
68
D.R. Horton
DHI
$40B
$2.88M 0.24%
16,999
-128
-0.7% -$20.1K
PG icon
69
Procter & Gamble
PG
$336B
$2.81M 0.24%
18,284
-176
-1% -$27.5K
CNQ icon
70
Canadian Natural Resources
CNQ
$99.4B
$2.71M 0.23%
84,817
-1,004
-1% -$31.4K
TMO icon
71
Thermo Fisher Scientific
TMO
$213B
$2.68M 0.23%
5,533
-130
-2% -$60.5K
DG icon
72
Dollar General
DG
$28B
$2.68M 0.23%
25,936
-432
-2% -$47.4K
ZTS icon
73
Zoetis
ZTS
$32.4B
$2.54M 0.21%
17,342
-157
-0.9% -$23.7K
BR icon
74
Broadridge
BR
$17.8B
$2.51M 0.21%
10,558
-209
-2% -$52.1K
JEPQ icon
75
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$2.46M 0.21%
42,838
+346
+0.8% +$19.2K
1 2
3
4 5

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OHIF
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HMCP
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SAM
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IP
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ACM
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PL
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DFCM
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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.