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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
-2.42%
1 Year Est. Return
+17.56%
3 Year Est. Return
+46.52%
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 Technology 16.59%
2 Financials 9.04%
3 Healthcare 8.2%
4 Industrials 6.28%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FICO icon
176
Fair Isaac
FICO
$24.3B
– –
-141
Closed -$281K
FLEX icon
177
Flex
FLEX
$41.7B
– –
-6,689
Closed -$257K
FNDX icon
178
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
– –
-312,165
Closed -$7.39M
FNDF icon
179
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
– –
-247,243
Closed -$8.21M
FTAI icon
180
FTAI Aviation
FTAI
$21.1B
– –
-4,958
Closed -$714K
FTNT icon
181
Fortinet
FTNT
$119B
– –
-3,828
Closed -$362K
GILD icon
182
Gilead Sciences
GILD
$162B
– –
-2,369
Closed -$219K
GLDM icon
183
SPDR Gold MiniShares Trust
GLDM
$27.5B
– –
-95,120
Closed -$5.12M
GS icon
184
Goldman Sachs
GS
$300B
– –
-528
Closed -$302K
GSLC icon
185
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
– –
-11,632
Closed -$1.34M
GVA icon
186
Granite Construction
GVA
$5.29B
– –
-3,415
Closed -$300K
GWRE icon
187
Guidewire Software
GWRE
$12.6B
– –
-2,291
Closed -$386K
HAS icon
188
Hasbro
HAS
$13.2B
– –
-7,610
Closed -$425K
HSY icon
189
Hershey
HSY
$35.2B
– –
-12,674
Closed -$2.15M
HUBS icon
190
HubSpot
HUBS
$12.2B
– –
-310
Closed -$216K
IAS
191
DELISTED
Integral Ad Science
IAS
– –
-11,559
Closed -$121K
IAU icon
192
iShares Gold Trust
IAU
$62.9B
– –
-36,348
Closed -$1.8M
ICF icon
193
iShares Select U.S. REIT ETF
ICF
$2.09B
– –
-5,992
Closed -$361K
ICLR icon
194
Icon
ICLR
$12.6B
– –
-2,217
Closed -$465K
IGSB icon
195
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-13,657
Closed -$706K
IJK icon
196
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
– –
-5,429
Closed -$494K
IJR icon
197
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-12,285
Closed -$1.42M
ILCB icon
198
iShares Morningstar US Equity ETF
ILCB
$1.27B
– –
-15,833
Closed -$1.29M
IMCG icon
199
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
– –
-42,014
Closed -$3.17M
INDI icon
200
indie Semiconductor
INDI
$682M
– –
-34,845
Closed -$141K
6 7
8
9 10

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HMCP
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SAM
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IP
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ACM
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PL
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DFCM
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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 Technology at 17% of assets, up from 7.1% a quarter earlier, followed by Financials and Healthcare.

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.