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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
VGSH icon
126
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$980K 0.08%
16,656
+88
+0.5% +$5.16K
TFC icon
127
Truist Financial
TFC
$63.3B
$956K 0.08%
20,910
+1,108
+6% +$50K
NOW icon
128
ServiceNow
NOW
$115B
$947K 0.08%
5,145
+90
+2% +$16.8K
VNQ icon
129
Vanguard Real Estate ETF
VNQ
$39.2B
$939K 0.08%
10,276
-638
-6% -$57.9K
OEF icon
130
iShares S&P 100 ETF
OEF
$20.1B
$929K 0.08%
2,791
+18
+0.6% +$5.72K
FIBK icon
131
First Interstate BancSystem
FIBK
$3.69B
$911K 0.08%
28,570
– –
XOM icon
132
ExxonMobil
XOM
$644B
$893K 0.08%
7,921
+3,335
+73% +$371K
MPWR icon
133
Monolithic Power Systems
MPWR
$70.1B
$890K 0.08%
967
+585
+153% +$474K
IVE icon
134
iShares S&P 500 Value ETF
IVE
$49B
$889K 0.08%
4,303
+177
+4% +$35.5K
AGG icon
135
iShares Core US Aggregate Bond ETF
AGG
$137B
$866K 0.07%
8,638
+1,760
+26% +$175K
IGSB icon
136
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$774K 0.07%
14,599
+1,040
+8% +$54.9K
FTAI icon
137
FTAI Aviation
FTAI
$21.1B
$767K 0.06%
4,594
-702
-13% -$99.8K
SPSM icon
138
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$754K 0.06%
16,280
-1,273
-7% -$57.1K
SCHA icon
139
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$753K 0.06%
26,981
-526
-2% -$14.1K
INTU icon
140
Intuit
INTU
$86.5B
$748K 0.06%
1,096
+13
+1% +$9.37K
BKNG icon
141
Booking.com
BKNG
$149B
$745K 0.06%
3,450
-350
-9% -$78.1K
APP icon
142
Applovin
APP
$133B
$742K 0.06%
1,033
-76
-7% -$35K
VPU
143
Vanguard Utilities ETF
VPU
$8.46B
$726K 0.06%
3,832
+59
+2% +$10.8K
SCHF icon
144
Schwab International Equity ETF
SCHF
$66.6B
$701K 0.06%
30,115
+8,854
+42% +$200K
IWY icon
145
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$671K 0.06%
2,453
+35
+1% +$9.05K
CB icon
146
Chubb
CB
$135B
$669K 0.06%
2,371
+195
+9% +$53.7K
MCD icon
147
McDonald's
MCD
$192B
$669K 0.06%
2,201
– –
ESML icon
148
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$661K 0.06%
14,656
+636
+5% +$27.6K
BBLU icon
149
EA Bridgeway Blue Chip ETF
BBLU
$445M
$657K 0.06%
43,683
-111
-0.3% -$1.59K
BOND icon
150
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$654K 0.06%
7,009
+177
+3% +$16.3K
4 5
6
7 8

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OHIF
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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.