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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
JAAA icon
151
Janus Henderson AAA CLO ETF
JAAA
$29B
$562K 0.05%
+11,081
New +$559K
RBLX icon
152
Roblox
RBLX
$25.4B
$557K 0.05%
+5,294
New +$416K
SYBT icon
153
Stock Yards Bancorp
SYBT
$2.64B
$543K 0.05%
6,880
+525
+8% +$38.4K
NVO
154
Novo Nordisk
NVO
$208B
$533K 0.05%
7,721
+2,356
+44% +$160K
VBR icon
155
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$516K 0.05%
+2,648
New +$490K
IQLT icon
156
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$515K 0.05%
+11,912
New +$494K
EFV icon
157
iShares MSCI EAFE Value ETF
EFV
$28.8B
$513K 0.05%
+8,083
New +$495K
ACWI icon
158
iShares MSCI ACWI ETF
ACWI
$32.5B
$503K 0.05%
+3,913
New +$469K
EME icon
159
Emcor
EME
$35.2B
$497K 0.05%
+930
New +$410K
TIP icon
160
iShares TIPS Bond ETF
TIP
$14.5B
$495K 0.05%
+4,497
New +$490K
XOM icon
161
ExxonMobil
XOM
$644B
$494K 0.05%
4,586
-180
-4% -$19.2K
SNOW icon
162
Snowflake
SNOW
$102B
$491K 0.05%
+2,192
New +$396K
OKTA icon
163
Okta
OKTA
$24.7B
$489K 0.05%
+4,891
New +$522K
IUSB icon
164
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$483K 0.05%
+10,457
New +$477K
CRS icon
165
Carpenter Technology
CRS
$25.8B
$475K 0.04%
+1,717
New +$374K
BUFG icon
166
FT Vest Buffered Allocation Growth ETF
BUFG
$327M
$474K 0.04%
+18,562
New +$449K
SCHF icon
167
Schwab International Equity ETF
SCHF
$66.6B
$470K 0.04%
+21,261
New +$443K
SCHD icon
168
Schwab US Dividend Equity ETF
SCHD
$103B
$466K 0.04%
+17,584
New +$459K
IVOO icon
169
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$464K 0.04%
+4,417
New +$439K
ONEQ icon
170
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$464K 0.04%
+5,788
New +$417K
IWN icon
171
iShares Russell 2000 Value ETF
IWN
$14.3B
$462K 0.04%
+2,926
New +$436K
XPO icon
172
XPO
XPO
$23.5B
$454K 0.04%
+3,598
New +$404K
CSCO icon
173
Cisco
CSCO
$457B
$436K 0.04%
6,280
+799
+15% +$49.1K
SRLN icon
174
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$433K 0.04%
+10,411
New +$426K
IBDQ
175
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$433K 0.04%
17,191
– –
5 6
7
8 9

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PL
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DFCM
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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.