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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
ROP icon
76
Roper Technologies
ROP
$38.8B
$2.28M 0.21%
4,024
+100
+3% +$56.5K
DHI icon
77
D.R. Horton
DHI
$40B
$2.21M 0.21%
17,127
-111
-0.6% -$13.7K
NKE icon
78
Nike
NKE
$61.9B
$2.15M 0.2%
30,216
+381
+1% +$22.9K
NFLX icon
79
Netflix
NFLX
$299B
$2.08M 0.2%
+15,520
New +$1.75M
SPGI icon
80
S&P Global
SPGI
$121B
$1.97M 0.19%
3,740
+727
+24% +$363K
IEMG icon
81
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.88M 0.18%
31,239
+22,169
+244% +$1.24M
WRB icon
82
W.R. Berkley
WRB
$26.9B
$1.85M 0.17%
+25,137
New +$1.8M
ANET icon
83
Arista Networks
ANET
$227B
$1.81M 0.17%
17,671
+5,862
+50% +$507K
VGT icon
84
Vanguard Information Technology ETF
VGT
$139B
$1.74M 0.16%
+20,992
New +$1.53M
VTV icon
85
Vanguard Morningstar Value ETF
VTV
$188B
$1.72M 0.16%
+9,747
New +$1.65M
QUAL icon
86
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.64M 0.15%
8,987
+7,580
+539% +$1.31M
TSCO icon
87
Tractor Supply
TSCO
$16.1B
$1.59M 0.15%
30,092
+1,256
+4% +$64.2K
IJJ icon
88
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.57M 0.15%
12,697
+3,836
+43% +$451K
IWS icon
89
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.51M 0.14%
11,393
+7,167
+170% +$899K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.5M 0.14%
3,095
+80
+3% +$40.6K
ILCB icon
91
iShares Morningstar US Equity ETF
ILCB
$1.27B
$1.48M 0.14%
+17,226
New +$1.36M
SCHV
92
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.46M 0.14%
+52,858
New +$1.39M
MLPX icon
93
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$1.42M 0.13%
+22,625
New +$1.37M
JBHT icon
94
JB Hunt Transport Services
JBHT
$25.5B
$1.4M 0.13%
9,765
+102
+1% +$14.1K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.36T
$1.39M 0.13%
7,842
+4,049
+107% +$669K
GSLC icon
96
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$1.3M 0.12%
+10,671
New +$1.2M
GLD icon
97
SPDR Gold Trust
GLD
$131B
$1.26M 0.12%
4,147
+3,387
+446% +$1.03M
IVW icon
98
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.25M 0.12%
+11,366
New +$1.12M
BND icon
99
Vanguard Total Bond Market
BND
$157B
$1.23M 0.12%
16,722
-1,700
-9% -$124K
VUG icon
100
Vanguard Morningstar Growth ETF
VUG
$220B
$1.22M 0.12%
+16,704
New +$1.1M
2 3
4
5 6

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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 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.