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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
NFLX icon
101
Netflix
NFLX
$299B
$1.41M 0.12%
11,730
-3,790
-24% -$463K
ASML icon
102
ASML
ASML
$626B
$1.33M 0.11%
1,376
+61
+5% +$48K
URI icon
103
United Rentals
URI
$67.2B
$1.32M 0.11%
1,383
+40
+3% +$35.6K
JBHT icon
104
JB Hunt Transport Services
JBHT
$25.5B
$1.28M 0.11%
9,571
-194
-2% -$27.9K
IVW icon
105
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.27M 0.11%
10,512
-854
-8% -$98.2K
IDXX icon
106
Idexx Laboratories
IDXX
$44.1B
$1.24M 0.1%
1,940
+284
+17% +$172K
TSLA icon
107
Tesla
TSLA
$1.23T
$1.23M 0.1%
2,759
+85
+3% +$29.5K
ADBE icon
108
Adobe
ADBE
$99.5B
$1.22M 0.1%
3,458
+439
+15% +$157K
GLD icon
109
SPDR Gold Trust
GLD
$131B
$1.2M 0.1%
3,380
-767
-18% -$244K
AHR icon
110
American Healthcare REIT
AHR
$10.7B
$1.2M 0.1%
+28,489
New +$1.14M
WMT icon
111
Walmart Inc
WMT
$885B
$1.19M 0.1%
11,568
-26
-0.2% -$2.59K
DBP icon
112
Invesco DB Precious Metals Fund
DBP
$237M
$1.18M 0.1%
13,279
-609
-4% -$48.3K
RPG icon
113
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$1.16M 0.1%
24,257
+698
+3% +$32.7K
SCHD icon
114
Schwab US Dividend Equity ETF
SCHD
$103B
$1.15M 0.1%
42,277
+24,693
+140% +$674K
XMMO icon
115
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$1.13M 0.1%
8,380
+125
+2% +$16.5K
IWO icon
116
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.12M 0.09%
3,488
+126
+4% +$38K
VOE icon
117
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.1M 0.09%
6,305
+715
+13% +$122K
VBK icon
118
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.1M 0.09%
3,692
+242
+7% +$69.9K
RSPU icon
119
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$1.1M 0.09%
14,315
+191
+1% +$14.2K
IEFA icon
120
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.08M 0.09%
12,399
+319
+3% +$27.1K
RACE icon
121
Ferrari
RACE
$69.2B
$1.08M 0.09%
2,223
+22
+1% +$10.5K
PGR icon
122
Progressive
PGR
$123B
$1.06M 0.09%
4,301
-83
-2% -$20.5K
SCHX icon
123
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.04M 0.09%
+39,365
New +$1,000K
IJR icon
124
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.03M 0.09%
8,694
-102
-1% -$11.7K
IMCB icon
125
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$1.01M 0.09%
+12,130
New +$990K
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 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.