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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
ALK icon
126
Alaska Air
ALK
$5.29B
– –
-4,181
Closed -$271K
ALNY icon
127
Alnylam Pharmaceuticals
ALNY
$27.5B
– –
-1,105
Closed -$260K
AMAT icon
128
Applied Materials
AMAT
$403B
– –
-1,885
Closed -$307K
AMD icon
129
Advanced Micro Devices
AMD
$776B
– –
-1,694
Closed -$205K
AMP icon
130
Ameriprise Financial
AMP
$48.3B
– –
-610
Closed -$325K
AOM icon
131
iShares Core Moderate Allocation ETF
AOM
$1.74B
– –
-165,906
Closed -$7.21M
AON icon
132
Aon
AON
$76.5B
– –
-642
Closed -$231K
APO icon
133
Apollo Global Management
APO
$72.4B
– –
-1,253
Closed -$207K
APP icon
134
Applovin
APP
$133B
– –
-2,728
Closed -$883K
ATI icon
135
ATI
ATI
$25.6B
– –
-7,253
Closed -$399K
AVTR icon
136
Avantor
AVTR
$9.32B
– –
-15,198
Closed -$320K
AXP icon
137
American Express
AXP
$227B
– –
-4,295
Closed -$1.27M
AZN icon
138
AstraZeneca
AZN
$263B
– –
-2,030
Closed -$266K
BBLU icon
139
EA Bridgeway Blue Chip ETF
BBLU
$445M
– –
-44,031
Closed -$575K
BBWI icon
140
Bath & Body Works
BBWI
$4.06B
– –
-5,292
Closed -$205K
BIV icon
141
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-926,492
Closed -$69.2M
BKNG icon
142
Booking.com
BKNG
$149B
– –
-4,375
Closed -$869K
BLDR icon
143
Builders FirstSource
BLDR
$7.15B
– –
-2,629
Closed -$376K
BOND icon
144
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
– –
-7,758
Closed -$702K
BSV icon
145
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-4,487
Closed -$347K
BWA icon
146
BorgWarner
BWA
$13.1B
– –
-11,897
Closed -$378K
BX icon
147
Blackstone
BX
$102B
– –
-1,261
Closed -$217K
CAH icon
148
Cardinal Health
CAH
$53.9B
– –
-1,995
Closed -$236K
CAT icon
149
Caterpillar
CAT
$375B
– –
-784
Closed -$284K
CG icon
150
Carlyle Group
CG
$16.6B
– –
-5,320
Closed -$269K
4 5
6
7 8

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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.