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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
PH icon
51
Parker-Hannifin
PH
$125B
$3.69M 0.31%
4,202
-29
-0.7% -$23.7K
JEPI icon
52
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$3.62M 0.3%
63,308
+1,205
+2% +$68.8K
AVGO icon
53
Broadcom
AVGO
$1.75T
$3.6M 0.3%
10,410
+228
+2% +$81.5K
ACN icon
54
Accenture
ACN
$116B
$3.49M 0.29%
13,024
-611
-4% -$155K
SYK icon
55
Stryker
SYK
$127B
$3.45M 0.29%
9,805
+140
+1% +$51K
HON icon
56
Honeywell
HON
$68.9B
$3.25M 0.27%
16,657
-1,348
-7% -$264K
DG icon
57
Dollar General
DG
$27.1B
$3.21M 0.27%
24,140
-1,796
-7% -$200K
TMO icon
58
Thermo Fisher Scientific
TMO
$230B
$3.19M 0.27%
5,497
-36
-0.7% -$20.4K
IAU icon
59
iShares Gold Trust
IAU
$66.1B
$3.12M 0.26%
38,446
-25,406
-40% -$1.99M
EOG icon
60
EOG Resources
EOG
$75.2B
$3.06M 0.26%
29,105
-2,057
-7% -$221K
BLK icon
61
Blackrock
BLK
$180B
$2.95M 0.25%
2,759
+130
+5% +$142K
MRSH
62
Marsh
MRSH
$91.9B
$2.9M 0.24%
15,614
-238
-2% -$44.5K
CNQ icon
63
Canadian Natural Resources
CNQ
$101B
$2.88M 0.24%
84,986
+169
+0.2% +$5.48K
RSPU icon
64
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$522M
$2.87M 0.24%
14,993
+678
+5% +$52.3K
TXN icon
65
Texas Instruments
TXN
$236B
$2.79M 0.23%
16,086
-185
-1% -$31.7K
PG icon
66
Procter & Gamble
PG
$334B
$2.7M 0.23%
18,859
+575
+3% +$84.8K
DOV icon
67
Dover
DOV
$26.8B
$2.66M 0.22%
13,640
-138
-1% -$25.1K
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$76.8B
$2.6M 0.22%
21,104
+10,592
+101% +$1.3M
JEPQ icon
69
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$2.5M 0.21%
42,995
+157
+0.4% +$9.12K
JMUB icon
70
JPMorgan Municipal ETF
JMUB
$8.74B
$2.46M 0.21%
48,723
-429,516
-90% -$21.7M
DHI icon
71
D.R. Horton
DHI
$41.2B
$2.41M 0.2%
16,705
-294
-2% -$44.8K
BR icon
72
Broadridge
BR
$20.9B
$2.34M 0.2%
10,486
-72
-0.7% -$16.4K
VGT icon
73
Vanguard Information Technology ETF
VGT
$147B
$2.34M 0.2%
24,816
+3,056
+14% +$290K
PAYX icon
74
Paychex
PAYX
$45.2B
$2.29M 0.19%
20,380
-2,955
-13% -$346K
BND icon
75
Vanguard Total Bond Market
BND
$161B
$2.26M 0.19%
30,507
+188
+0.6% +$14K
1 2
3
4 5

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QI
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FFP
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CIA
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TA
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WFAG
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SPWG
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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.