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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
INTU icon
76
Intuit
INTU
$86.5B
$763K 0.19%
1,243
-1,668
-57% -$1M
TFC icon
77
Truist Financial
TFC
$63.3B
$747K 0.18%
18,147
– –
MCD icon
78
McDonald's
MCD
$192B
$729K 0.18%
2,333
-6,380
-73% -$1.91M
CB icon
79
Chubb
CB
$135B
$723K 0.18%
2,394
-4,382
-65% -$1.22M
RACE icon
80
Ferrari
RACE
$69.2B
$718K 0.18%
1,678
-747
-31% -$336K
CMG icon
81
Chipotle Mexican Grill
CMG
$47.2B
$711K 0.18%
14,168
+944
+7% +$51.3K
CPRT icon
82
Copart
CPRT
$27B
$679K 0.17%
12,002
+466
+4% +$26.2K
CPAY icon
83
Corpay
CPAY
$25B
$666K 0.16%
1,909
-368
-16% -$133K
PGR icon
84
Progressive
PGR
$123B
$658K 0.16%
2,326
-2,233
-49% -$584K
VRTX icon
85
Vertex Pharmaceuticals
VRTX
$121B
$631K 0.16%
1,302
-201
-13% -$93.7K
JEPQ icon
86
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$610K 0.15%
11,777
-434,281
-97% -$24.2M
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.36T
$593K 0.15%
3,793
-4,618
-55% -$846K
IDXX icon
88
Idexx Laboratories
IDXX
$44.1B
$585K 0.14%
1,392
+2
+0.1% +$868
XOM icon
89
ExxonMobil
XOM
$644B
$567K 0.14%
4,766
+596
+14% +$65.9K
IWS icon
90
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$532K 0.13%
4,226
-6,575
-61% -$856K
REGN icon
91
Regeneron Pharmaceuticals
REGN
$78.5B
$494K 0.12%
779
+80
+11% +$55K
IEMG icon
92
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$490K 0.12%
9,070
-21,190
-70% -$1.14M
SYBT icon
93
Stock Yards Bancorp
SYBT
$2.64B
$439K 0.11%
6,355
– –
TSLA icon
94
Tesla
TSLA
$1.23T
$439K 0.11%
1,693
+677
+67% +$226K
IBDQ
95
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$432K 0.11%
17,191
+531
+3% +$13.3K
ADP icon
96
Automatic Data Processing
ADP
$106B
$409K 0.1%
1,340
+132
+11% +$39.8K
NVO
97
Novo Nordisk
NVO
$208B
$373K 0.09%
5,365
-8,224
-61% -$679K
IVV icon
98
iShares Core S&P 500 ETF
IVV
$878B
$360K 0.09%
641
-9,189
-93% -$5.43M
AFL icon
99
Aflac
AFL
$64.9B
$358K 0.09%
3,224
-420
-12% -$44.5K
VV icon
100
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$358K 0.09%
1,392
– –
2 3
4
5 6

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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 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.