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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
SLV icon
151
iShares Silver Trust
SLV
$32.3B
$603K 0.05%
9,358
-2
-0% -$100
ONEQ icon
152
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$600K 0.05%
6,560
+323
+5% +$29.4K
CPAY icon
153
Corpay
CPAY
$26.8B
$575K 0.05%
1,910
-27
-1% -$7.84K
CMG icon
154
Chipotle Mexican Grill
CMG
$48.1B
$569K 0.05%
15,391
-239
-2% -$8.64K
ACWI icon
155
iShares MSCI ACWI ETF
ACWI
$33.3B
$569K 0.05%
4,022
+12
+0.3% +$1.68K
IQLT icon
156
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$561K 0.05%
12,342
+281
+2% +$12.6K
SCHD icon
157
Schwab US Dividend Equity ETF
SCHD
$111B
$561K 0.05%
20,438
-21,839
-52% -$594K
LITE icon
158
Lumentum
LITE
$80.3B
$557K 0.05%
1,510
-609
-29% -$156K
GS icon
159
Goldman Sachs
GS
$301B
$556K 0.05%
633
+10
+2% +$8.16K
PGR icon
160
Progressive
PGR
$127B
$551K 0.05%
2,421
-1,880
-44% -$425K
IBDU icon
161
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.1B
$549K 0.05%
23,448
+583
+3% +$13.7K
IBDT icon
162
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$549K 0.05%
21,548
+563
+3% +$14.3K
IBDS icon
163
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.91B
$548K 0.05%
22,553
+600
+3% +$14.6K
IBDR icon
164
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$547K 0.05%
22,590
+628
+3% +$15.2K
APP icon
165
Applovin
APP
$106B
$538K 0.05%
798
-235
-23% -$148K
DLN icon
166
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$535K 0.05%
+1,114
New +$97.3K
QCOM icon
167
Qualcomm
QCOM
$175B
$535K 0.05%
3,130
+75
+2% +$12.9K
XONE icon
168
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$849M
$535K 0.05%
+1,927
New +$95.6K
EFV icon
169
iShares MSCI EAFE Value ETF
EFV
$31.6B
$528K 0.04%
7,395
-891
-11% -$61.9K
VGIT icon
170
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$528K 0.04%
8,804
+105
+1% +$6.31K
W icon
171
Wayfair
W
$14.2B
$527K 0.04%
5,250
-120
-2% -$11.5K
BUFG icon
172
FT Vest Buffered Allocation Growth ETF
BUFG
$331M
$521K 0.04%
18,942
+448
+2% +$12.2K
HCA icon
173
HCA Healthcare
HCA
$90.5B
$516K 0.04%
1,106
+605
+121% +$281K
ADSK icon
174
Autodesk
ADSK
$55B
$513K 0.04%
+1,734
New +$525K
MS icon
175
Morgan Stanley
MS
$337B
$492K 0.04%
2,770
+100
+4% +$16.7K
5 6
7
8 9

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KOC
Koss-Olinger Consulting Gainesville, Florida $1.3B AUM 18.84% 1-Year Est. Return
QI
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FFP
FourThought Financial Partners Venice, Florida $1.3B AUM 31.72% 1-Year Est. Return
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.