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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
-2.42%
1 Year Est. Return
+22.28%
3 Year Est. Return
+58.99%
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 Miscellaneous 44.58%
2 Technology 16.59%
3 Financials 9.04%
4 Healthcare 8.2%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGMS icon
151
Capital Group US Multi-Sector Income ETF
CGMS
$5.41B
– –
-253,413
Closed -$6.91M
CHRW icon
152
C.H. Robinson
CHRW
$18B
– –
-1,950
Closed -$201K
CLX icon
153
Clorox
CLX
$10.3B
– –
-1,807
Closed -$293K
COO icon
154
Cooper Companies
COO
$10.2B
– –
-2,181
Closed -$200K
COR icon
155
Cencora
COR
$59B
– –
-1,069
Closed -$240K
CP icon
156
Canadian Pacific Kansas City
CP
$78B
– –
-3,487
Closed -$252K
CRS icon
157
Carpenter Technology
CRS
$20.2B
– –
-2,032
Closed -$345K
CZR icon
158
Caesars Entertainment
CZR
$6.05B
– –
-7,505
Closed -$251K
DASH icon
159
DoorDash
DASH
$84.3B
– –
-1,198
Closed -$201K
DBP icon
160
Invesco DB Precious Metals Fund
DBP
$261M
– –
-3,854
Closed -$234K
DBX icon
161
Dropbox
DBX
$8.18B
– –
-10,650
Closed -$320K
DHR icon
162
Danaher
DHR
$149B
– –
-5,831
Closed -$1.34M
DIA icon
163
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
– –
-1,307
Closed -$556K
DOCS icon
164
Doximity
DOCS
$4.74B
– –
-7,540
Closed -$403K
DVY icon
165
iShares Select Dividend ETF
DVY
$23.2B
– –
-1,960
Closed -$257K
EEM icon
166
iShares MSCI Emerging Markets ETF
EEM
$31.1B
– –
-7,370
Closed -$308K
EFV icon
167
iShares MSCI EAFE Value ETF
EFV
$31.8B
– –
-5,143
Closed -$270K
EFX icon
168
Equifax
EFX
$18.9B
– –
-874
Closed -$223K
EPAM icon
169
EPAM Systems
EPAM
$6.04B
– –
-1,090
Closed -$255K
EQH icon
170
Equitable Holdings
EQH
$14.7B
– –
-4,716
Closed -$222K
ESML icon
171
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
– –
-15,963
Closed -$671K
EXP icon
172
Eagle Materials
EXP
$5.45B
– –
-1,345
Closed -$332K
FBND icon
173
Fidelity Total Bond ETF
FBND
$28.2B
– –
-5,233
Closed -$235K
FBP icon
174
First Bancorp
FBP
$4.2B
– –
-13,505
Closed -$251K
FFIV icon
175
F5
FFIV
$24.6B
– –
-850
Closed -$214K
5 6
7
8 9

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QI
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FFP
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CIA
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TA
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WFAG
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SPWG
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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 Miscellaneous at 45% of assets, down from 77% a quarter earlier, followed by Technology and Financials.

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.