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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
IMCB icon
126
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$864K 0.07%
10,443
-1,687
-14% -$139K
MPWR icon
127
Monolithic Power Systems
MPWR
$61.7B
$854K 0.07%
942
-25
-3% -$24.1K
RACE icon
128
Ferrari
RACE
$73.9B
$839K 0.07%
2,271
+48
+2% +$19.2K
FTAI icon
129
FTAI Aviation
FTAI
$20B
$831K 0.07%
4,220
-374
-8% -$63.7K
NOW icon
130
ServiceNow
NOW
$150B
$804K 0.07%
5,247
+102
+2% +$17.5K
ISRG icon
131
Intuitive Surgical
ISRG
$132B
$779K 0.07%
+1,375
New +$732K
SPSM icon
132
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$773K 0.07%
16,493
+213
+1% +$9.93K
CB icon
133
Chubb
CB
$131B
$740K 0.06%
2,371
– –
BKNG icon
134
Booking.com
BKNG
$155B
$739K 0.06%
3,450
– –
ITOT icon
135
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$727K 0.06%
4,891
+441
+10% +$65.1K
BBLU icon
136
EA Bridgeway Blue Chip ETF
BBLU
$466M
$725K 0.06%
47,527
+3,844
+9% +$58.8K
IVE icon
137
iShares S&P 500 Value ETF
IVE
$50.2B
$717K 0.06%
3,382
-921
-21% -$193K
INTU icon
138
Intuit
INTU
$97.9B
$714K 0.06%
1,078
-18
-2% -$11.9K
SCHX icon
139
Schwab US Large- Cap ETF
SCHX
$74.3B
$707K 0.06%
26,280
-13,085
-33% -$349K
VPU
140
Vanguard Utilities ETF
VPU
$8.26B
$698K 0.06%
3,774
-58
-2% -$11.1K
NFLX icon
141
Netflix
NFLX
$340B
$688K 0.06%
7,337
-4,393
-37% -$474K
IWS icon
142
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$685K 0.06%
4,858
-5,253
-52% -$734K
TIP icon
143
iShares TIPS Bond ETF
TIP
$15B
$676K 0.06%
6,154
+1,956
+47% +$217K
MCD icon
144
McDonald's
MCD
$188B
$673K 0.06%
2,201
– –
IWY icon
145
iShares Russell Top 200 Growth ETF
IWY
$16B
$646K 0.05%
2,332
-121
-5% -$33.5K
BOND icon
146
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$645K 0.05%
6,930
-79
-1% -$7.39K
GE icon
147
GE Aerospace
GE
$355B
$636K 0.05%
2,065
+360
+21% +$108K
DIA icon
148
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$635K 0.05%
1,321
-25
-2% -$11.8K
VRT icon
149
Vertiv
VRT
$99B
$630K 0.05%
3,886
+1,306
+51% +$227K
VBR icon
150
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$614K 0.05%
2,900
+106
+4% +$22.2K
4 5
6
7 8

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QI
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FFP
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CIA
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PR
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TA
TCM Advisors Martinsburg, West Virginia $1.3B AUM 19.21% 1-Year Est. Return
WFAG
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SPWG
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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.