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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
AHR icon
101
American Healthcare REIT
AHR
$12.1B
$1.3M 0.11%
27,519
-970
-3% -$45K
WMT icon
102
Walmart Inc
WMT
$820B
$1.29M 0.11%
11,568
– –
IDXX icon
103
Idexx Laboratories
IDXX
$43.7B
$1.28M 0.11%
1,885
-55
-3% -$37.5K
GSLC icon
104
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$1.27M 0.11%
9,615
-1,414
-13% -$185K
GLD icon
105
SPDR Gold Trust
GLD
$149B
$1.22M 0.1%
3,084
-296
-9% -$113K
AOM icon
106
iShares Core Moderate Allocation ETF
AOM
$1.8B
$1.22M 0.1%
25,565
-73,133
-74% -$3.5M
ADBE icon
107
Adobe
ADBE
$116B
$1.2M 0.1%
3,431
-27
-0.8% -$9.18K
VBK icon
108
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$1.19M 0.1%
3,948
+256
+7% +$77.2K
BAC icon
109
Bank of America
BAC
$436B
$1.19M 0.1%
21,640
+10,560
+95% +$558K
VOE icon
110
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$1.13M 0.09%
6,367
+62
+1% +$10.9K
ESML icon
111
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$1.13M 0.09%
15,492
+836
+6% +$38.1K
URI icon
112
United Rentals
URI
$64.1B
$1.11M 0.09%
1,368
-15
-1% -$13K
XMMO icon
113
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$1.09M 0.09%
7,867
-513
-6% -$70.1K
IEMG icon
114
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$1.07M 0.09%
15,859
-16,235
-51% -$1.09M
TFC icon
115
Truist Financial
TFC
$61.6B
$1.06M 0.09%
21,611
+701
+3% +$32.3K
VGSH icon
116
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.01M 0.08%
17,160
+504
+3% +$29.6K
FIBK icon
117
First Interstate BancSystem
FIBK
$3.53B
$989K 0.08%
28,570
– –
IJR icon
118
iShares Core S&P Small-Cap ETF
IJR
$110B
$988K 0.08%
8,223
-471
-5% -$56.3K
VNQ icon
119
Vanguard Real Estate ETF
VNQ
$38.6B
$970K 0.08%
10,962
+686
+7% +$61.6K
IWP icon
120
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$950K 0.08%
6,941
-7,871
-53% -$1.1M
IEFA icon
121
iShares Core MSCI EAFE ETF
IEFA
$195B
$936K 0.08%
10,461
-1,938
-16% -$171K
PRN icon
122
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$388M
$931K 0.08%
8,909
-8,751
-50% -$1.53M
XOM icon
123
ExxonMobil
XOM
$644B
$921K 0.08%
7,654
-267
-3% -$31K
OEF icon
124
iShares S&P 100 ETF
OEF
$20.5B
$921K 0.08%
2,685
-106
-4% -$36K
EDIV icon
125
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$877K 0.07%
+12,753
New +$495K
3 4
5
6 7

Similar funds

KOC
Koss-Olinger Consulting Gainesville, Florida $1.3B AUM 18.84% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return
FFP
FourThought Financial Partners Venice, Florida $1.3B AUM 31.72% 1-Year Est. Return
CIA
CCM Investment Advisers Columbia, South Carolina $1.29B AUM 60.91% 1-Year Est. Return
PR
Payden & Rygel Los Angeles, California $1.3B AUM 32.58% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.3B AUM 19.21% 1-Year Est. Return
WFAG
Wescott Financial Advisory Group Philadelphia, Pennsylvania $1.29B AUM 21.04% 1-Year Est. Return
SPWG
Syntegra Private Wealth Group Chesterfield, Missouri $1.29B AUM 18.05% 1-Year Est. Return

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.