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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
PGR icon
101
Progressive
PGR
$123B
$1.17M 0.11%
4,384
+2,058
+88% +$564K
ADBE icon
102
Adobe
ADBE
$99.5B
$1.17M 0.11%
3,019
+219
+8% +$84.4K
WMT icon
103
Walmart Inc
WMT
$885B
$1.13M 0.11%
11,594
-676
-6% -$64.4K
RACE icon
104
Ferrari
RACE
$69.2B
$1.08M 0.1%
2,201
+523
+31% +$243K
RPG icon
105
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$1.08M 0.1%
+23,559
New +$967K
XMMO icon
106
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$1.06M 0.1%
+8,255
New +$986K
XLK icon
107
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.06M 0.1%
+8,366
New +$928K
ASML icon
108
ASML
ASML
$626B
$1.05M 0.1%
1,315
+139
+12% +$99.8K
DBP icon
109
Invesco DB Precious Metals Fund
DBP
$237M
$1.04M 0.1%
+13,888
New +$1.03M
NOW icon
110
ServiceNow
NOW
$115B
$1.04M 0.1%
5,055
-35
-0.7% -$6.6K
URI icon
111
United Rentals
URI
$67.2B
$1.01M 0.1%
1,343
+101
+8% +$67.5K
IEFA icon
112
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.01M 0.1%
12,080
+9,078
+302% +$720K
RSPU icon
113
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$1M 0.09%
+14,124
New +$989K
VGSH icon
114
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$974K 0.09%
+16,568
New +$970K
VNQ icon
115
Vanguard Real Estate ETF
VNQ
$39.2B
$972K 0.09%
+10,914
New +$963K
IJR icon
116
iShares Core S&P Small-Cap ETF
IJR
$109B
$961K 0.09%
+8,796
New +$909K
IWO icon
117
iShares Russell 2000 Growth ETF
IWO
$14.3B
$961K 0.09%
+3,362
New +$885K
VBK icon
118
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$955K 0.09%
+3,450
New +$888K
VOE icon
119
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$919K 0.09%
+5,590
New +$885K
IDXX icon
120
Idexx Laboratories
IDXX
$44.1B
$888K 0.08%
1,656
+264
+19% +$126K
BKNG icon
121
Booking.com
BKNG
$149B
$880K 0.08%
+3,800
New +$778K
INTU icon
122
Intuit
INTU
$86.5B
$853K 0.08%
1,083
-160
-13% -$108K
TFC icon
123
Truist Financial
TFC
$63.3B
$851K 0.08%
19,802
+1,655
+9% +$64.8K
TSLA icon
124
Tesla
TSLA
$1.23T
$849K 0.08%
2,674
+981
+58% +$296K
OEF icon
125
iShares S&P 100 ETF
OEF
$20.1B
$844K 0.08%
+2,773
New +$773K
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 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.