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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
SHW icon
76
Sherwin-Williams
SHW
$83.7B
$2.25M 0.19%
6,954
-35
-0.5% -$11.7K
SCHG icon
77
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$2.22M 0.19%
67,923
-69,139
-50% -$2.25M
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.19T
$2.1M 0.18%
6,703
-60
-0.9% -$17.2K
ZTS icon
79
Zoetis
ZTS
$32B
$2.02M 0.17%
16,075
-1,267
-7% -$165K
JAAA icon
80
Janus Henderson AAA CLO ETF
JAAA
$30B
$2M 0.17%
39,587
-4,189
-10% -$212K
RPG icon
81
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$1.93M 0.16%
23,337
-920
-4% -$43.1K
SPGI icon
82
S&P Global
SPGI
$131B
$1.91M 0.16%
3,656
-73
-2% -$36.1K
WRB icon
83
W.R. Berkley
WRB
$25.4B
$1.85M 0.16%
26,381
+1,256
+5% +$92.6K
JBHT icon
84
JB Hunt Transport Services
JBHT
$24.5B
$1.84M 0.16%
9,485
-86
-0.9% -$14.8K
IWD icon
85
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.81M 0.15%
8,619
-1,425
-14% -$294K
NKE icon
86
Nike
NKE
$58.7B
$1.78M 0.15%
27,946
-1,497
-5% -$97.6K
IJJ icon
87
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.77M 0.15%
13,421
+737
+6% +$95.9K
VTV icon
88
Vanguard Morningstar Value ETF
VTV
$192B
$1.7M 0.14%
8,879
-25,031
-74% -$4.71M
CMCSA icon
89
Comcast
CMCSA
$96B
$1.63M 0.14%
54,565
-11,396
-17% -$325K
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$126B
$1.63M 0.14%
13,764
-30,928
-69% -$3.66M
MGK icon
91
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$1.6M 0.13%
19,435
+5
+0% +$411
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.59M 0.13%
3,170
– –
ROP icon
93
Roper Technologies
ROP
$42.2B
$1.59M 0.13%
3,565
-402
-10% -$186K
ILCB icon
94
iShares Morningstar US Equity ETF
ILCB
$1.31B
$1.55M 0.13%
16,405
-914
-5% -$85.6K
IBIT icon
95
iShares Bitcoin Trust
IBIT
$58.6B
$1.5M 0.13%
+30,237
New +$1.72M
ASML icon
96
ASML
ASML
$651B
$1.42M 0.12%
1,328
-48
-3% -$50.1K
TSLA icon
97
Tesla
TSLA
$1.38T
$1.39M 0.12%
3,093
+334
+12% +$148K
XLK icon
98
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.35M 0.11%
9,369
-2,261
-19% -$327K
TSCO icon
99
Tractor Supply
TSCO
$18.1B
$1.34M 0.11%
26,775
-3,256
-11% -$175K
ANET icon
100
Arista Networks
ANET
$246B
$1.31M 0.11%
9,990
-3,535
-26% -$487K
2 3
4
5 6

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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.