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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
SONY icon
101
Sony
SONY
$137B
$350K 0.09%
+13,771
New +$318K
CSCO icon
102
Cisco
CSCO
$457B
$338K 0.08%
5,481
-1,283
-19% -$79K
VOO icon
103
Vanguard S&P 500 ETF
VOO
$979B
$301K 0.07%
585
-358,166
-100% -$194M
CVX icon
104
Chevron
CVX
$392B
$289K 0.07%
1,725
-955
-36% -$150K
KO icon
105
Coca-Cola
KO
$377B
$287K 0.07%
4,008
-14,253
-78% -$952K
QQQ icon
106
Invesco QQQ Trust
QQQ
$453B
$280K 0.07%
597
-44,601
-99% -$22.7M
ELV icon
107
Elevance Health
ELV
$81.5B
$273K 0.07%
627
+69
+12% +$27.7K
IBTF
108
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$265K 0.07%
11,328
+571
+5% +$13.3K
BDX icon
109
Becton Dickinson
BDX
$45.6B
$265K 0.07%
1,156
+113
+11% +$26.2K
QUAL icon
110
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$240K 0.06%
1,407
-6,524
-82% -$1.17M
HLN icon
111
Haleon
HLN
$43.5B
$235K 0.06%
+22,832
New +$225K
MKL icon
112
Markel Group
MKL
$23.3B
$231K 0.06%
124
-48
-28% -$88.3K
GE icon
113
GE Aerospace
GE
$374B
$229K 0.06%
+1,143
New +$225K
IEFA icon
114
iShares Core MSCI EAFE ETF
IEFA
$190B
$227K 0.06%
3,002
-9,349
-76% -$699K
GLD icon
115
SPDR Gold Trust
GLD
$131B
$219K 0.05%
760
-3,486
-82% -$922K
POOL icon
116
Pool Corp
POOL
$6.75B
$215K 0.05%
674
– –
WFC icon
117
Wells Fargo
WFC
$261B
$211K 0.05%
2,934
-169
-5% -$12.7K
ALC icon
118
Alcon
ALC
$33.6B
$206K 0.05%
+2,171
New +$195K
ORLY icon
119
O'Reilly Automotive
ORLY
$72.9B
$205K 0.05%
+2,145
New +$187K
SPDW icon
120
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$202K 0.05%
5,549
-3,604
-39% -$130K
BAC icon
121
Bank of America
BAC
$435B
$202K 0.05%
4,840
-3,854
-44% -$172K
ACGL icon
122
Arch Capital
ACGL
$34.3B
– –
-2,926
Closed -$270K
ACWI icon
123
iShares MSCI ACWI ETF
ACWI
$32.5B
– –
-3,770
Closed -$443K
ADT icon
124
ADT
ADT
$5.58B
– –
-21,797
Closed -$151K
AGG icon
125
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-6,041
Closed -$585K
3 4
5
6 7

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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.