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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
SHW icon
76
Sherwin-Williams
SHW
$82.7B
$2.42M 0.2%
6,989
-101
-1% -$35.6K
DOV icon
77
Dover
DOV
$27.6B
$2.3M 0.19%
13,778
-296
-2% -$53.1K
BND icon
78
Vanguard Total Bond Market
BND
$157B
$2.25M 0.19%
30,319
+13,597
+81% +$1M
JAAA icon
79
Janus Henderson AAA CLO ETF
JAAA
$29B
$2.22M 0.19%
43,776
+32,695
+295% +$1.66M
IEMG icon
80
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.12M 0.18%
32,094
+855
+3% +$53.3K
IWP icon
81
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.11M 0.18%
14,812
-3,878
-21% -$548K
CMCSA icon
82
Comcast
CMCSA
$85B
$2.07M 0.18%
65,961
-308
-0.5% -$10.3K
NKE icon
83
Nike
NKE
$61.9B
$2.05M 0.17%
29,443
-773
-3% -$57.6K
IWD icon
84
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.04M 0.17%
10,044
-3,544
-26% -$705K
VGT icon
85
Vanguard Information Technology ETF
VGT
$139B
$2.03M 0.17%
21,760
+768
+4% +$67.1K
ROP icon
86
Roper Technologies
ROP
$38.8B
$1.98M 0.17%
3,967
-57
-1% -$30.4K
ANET icon
87
Arista Networks
ANET
$227B
$1.97M 0.17%
13,525
-4,146
-23% -$534K
WRB icon
88
W.R. Berkley
WRB
$26.9B
$1.93M 0.16%
25,125
-12
-0% -$854
SPGI icon
89
S&P Global
SPGI
$121B
$1.81M 0.15%
3,729
-11
-0.3% -$5.89K
SCHV
90
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.73M 0.15%
59,318
+6,460
+12% +$184K
TSCO icon
91
Tractor Supply
TSCO
$16.1B
$1.71M 0.14%
30,031
-61
-0.2% -$3.59K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.36T
$1.65M 0.14%
6,763
-1,079
-14% -$227K
IJJ icon
93
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.65M 0.14%
12,684
-13
-0.1% -$1.67K
XLK icon
94
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.64M 0.14%
11,630
+3,264
+39% +$432K
ILCB icon
95
iShares Morningstar US Equity ETF
ILCB
$1.27B
$1.6M 0.14%
17,319
+93
+0.5% +$8.27K
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.59M 0.13%
3,170
+75
+2% +$36.3K
IEF icon
97
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.58M 0.13%
+16,370
New +$1.57M
MGK icon
98
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$1.56M 0.13%
19,430
-547,025
-97% -$42M
GSLC icon
99
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$1.44M 0.12%
11,029
+358
+3% +$45K
IWS icon
100
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.41M 0.12%
10,111
-1,282
-11% -$175K
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 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.