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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
CMG icon
126
Chipotle Mexican Grill
CMG
$47.2B
$834K 0.08%
14,853
+685
+5% +$34.8K
LULU icon
127
lululemon athletica
LULU
$13.5B
$825K 0.08%
3,474
+484
+16% +$133K
FIBK icon
128
First Interstate BancSystem
FIBK
$3.69B
$823K 0.08%
+28,570
New +$770K
IVE icon
129
iShares S&P 500 Value ETF
IVE
$49B
$806K 0.08%
+4,126
New +$769K
SPSM icon
130
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$748K 0.07%
+17,553
New +$708K
IGSB icon
131
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$715K 0.07%
+13,559
New +$708K
SCHA icon
132
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$696K 0.07%
+27,507
New +$650K
CPRT icon
133
Copart
CPRT
$27B
$684K 0.06%
13,935
+1,933
+16% +$108K
AGG icon
134
iShares Core US Aggregate Bond ETF
AGG
$137B
$682K 0.06%
+6,878
New +$674K
VPU
135
Vanguard Utilities ETF
VPU
$8.46B
$666K 0.06%
+3,773
New +$651K
TWLO icon
136
Twilio
TWLO
$30B
$662K 0.06%
+5,321
New +$566K
MCD icon
137
McDonald's
MCD
$192B
$643K 0.06%
2,201
-132
-6% -$40.7K
CPAY icon
138
Corpay
CPAY
$25B
$635K 0.06%
1,913
+4
+0.2% +$1.3K
CB icon
139
Chubb
CB
$135B
$630K 0.06%
2,176
-218
-9% -$62.7K
BOND icon
140
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$630K 0.06%
+6,832
New +$622K
FTAI icon
141
FTAI Aviation
FTAI
$21.1B
$609K 0.06%
+5,296
New +$592K
BBLU icon
142
EA Bridgeway Blue Chip ETF
BBLU
$445M
$602K 0.06%
+43,794
New +$559K
IWY icon
143
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$596K 0.06%
+2,418
New +$538K
DIA icon
144
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$587K 0.06%
+1,332
New +$553K
ITOT icon
145
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$586K 0.06%
+4,340
New +$542K
VRTX icon
146
Vertex Pharmaceuticals
VRTX
$121B
$584K 0.06%
1,311
+9
+0.7% +$4.15K
ESML icon
147
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$579K 0.05%
+14,020
New +$543K
VCIT icon
148
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$575K 0.05%
+6,934
New +$563K
VHT icon
149
Vanguard Health Care ETF
VHT
$18.1B
$575K 0.05%
+2,315
New +$572K
ATI icon
150
ATI
ATI
$25.6B
$573K 0.05%
+6,631
New +$454K
4 5
6
7 8

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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.