We are live on ! Find out more
AT

American Trust Portfolio holdings

AUM $1.3B
1-Year Est. Return 22.28%
This Fund
S&P 500
This Quarter Est. Return
+6.75%
1 Year Est. Return
+22.28%
3 Year Est. Return
+58.99%
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 Miscellaneous 74.6%
2 Technology 8.52%
3 Financials 4.07%
4 Healthcare 2.91%
5 Industrials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
151
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$648K 0.05%
4,450
+110
+3% +$15.4K
CPRT icon
152
Copart
CPRT
$27.5B
$640K 0.05%
14,230
+295
+2% +$13.9K
DIA icon
153
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$624K 0.05%
1,346
+14
+1% +$6.31K
LULU icon
154
lululemon athletica
LULU
$11B
$613K 0.05%
3,446
-28
-0.8% -$5.61K
CMG icon
155
Chipotle Mexican Grill
CMG
$42.4B
$613K 0.05%
15,630
+777
+5% +$35K
VBR icon
156
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.4B
$583K 0.05%
2,794
+146
+6% +$29.9K
VNLA icon
157
Janus Henderson Short Duration Income ETF
VNLA
$3.44B
$573K 0.05%
+11,624
New +$571K
BAC icon
158
Bank of America
BAC
$407B
$572K 0.05%
11,080
+3,141
+40% +$153K
EFV icon
159
iShares MSCI EAFE Value ETF
EFV
$31.8B
$562K 0.05%
8,286
+203
+3% +$13.4K
CSCO icon
160
Cisco
CSCO
$435B
$560K 0.05%
8,192
+1,912
+30% +$130K
CPAY icon
161
Corpay
CPAY
$26.5B
$558K 0.05%
1,937
+24
+1% +$7.65K
ONEQ icon
162
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$556K 0.05%
6,237
+449
+8% +$37.9K
ACWI icon
163
iShares MSCI ACWI ETF
ACWI
$33B
$554K 0.05%
4,010
+97
+2% +$12.9K
VHT icon
164
Vanguard Health Care ETF
VHT
$19.1B
$552K 0.05%
2,125
-190
-8% -$47.7K
XLU icon
165
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$544K 0.05%
12,486
+7,422
+147% +$314K
IBDU icon
166
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.94B
$537K 0.05%
+22,865
New +$534K
IBDT icon
167
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.09B
$536K 0.05%
+20,985
New +$533K
IWN icon
168
iShares Russell 2000 Value ETF
IWN
$14.1B
$535K 0.05%
3,024
+98
+3% +$16.5K
IBDS icon
169
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.93B
$534K 0.05%
+21,953
New +$532K
IBDR icon
170
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.25B
$534K 0.05%
+21,962
New +$532K
IQLT icon
171
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$533K 0.05%
12,061
+149
+1% +$6.43K
VGIT icon
172
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.3B
$522K 0.04%
+8,699
New +$519K
IUSB icon
173
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$522K 0.04%
11,176
+719
+7% +$33.3K
VRTX icon
174
Vertex Pharmaceuticals
VRTX
$131B
$518K 0.04%
1,322
+11
+0.8% +$4.6K
EME icon
175
Emcor
EME
$32.2B
$513K 0.04%
790
-140
-15% -$84.9K
5 6
7
8 9

Similar funds

KOC
Koss-Olinger Consulting Gainesville, Florida $1.3B AUM 18.84% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return
FFP
FourThought Financial Partners Venice, Florida $1.3B AUM 31.72% 1-Year Est. Return
CIA
CCM Investment Advisers Columbia, South Carolina $1.29B AUM 60.91% 1-Year Est. Return
PR
Payden & Rygel Los Angeles, California $1.3B AUM 32.58% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.3B AUM 19.21% 1-Year Est. Return
WFAG
Wescott Financial Advisory Group Philadelphia, Pennsylvania $1.29B AUM 21.04% 1-Year Est. Return
SPWG
Syntegra Private Wealth Group Chesterfield, Missouri $1.29B AUM 18.05% 1-Year Est. Return

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 Miscellaneous at 75% of assets, up from 73% a quarter earlier, followed by Technology and Financials.

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.