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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
+9.52%
1 Year Est. Return
+22.28%
3 Year Est. Return
+58.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$656M
(+162%)
Cap. Flow
+$585M
Cap. Flow
% of AUM
55.1%
Top 10 Holdings %
Top 10 Hldgs %
55.14%
Holding
310
New
189
Increased
84
Reduced
26
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$170M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$80.8M |
| 3 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$37.3M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$31.3M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$23.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$6.11M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$2.75M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$2.68M |
| 4 |
TSMC
TSM
|
+$767K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$494K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.04% |
| 2 | Technology | 8.72% |
| 3 | Financials | 4.42% |
| 4 | Industrials | 3.26% |
| 5 | Healthcare | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Nutanix
NTNX
$18.9B
| $426K | 0.04% |
+5,574
| New | +$401K |
|
177
ResMed
RMD
$33B
| $422K | 0.04% |
+1,635
| New | +$390K |
|
178
Vanguard Dividend Appreciation ETF
VIG
$110B
| $415K | 0.04% |
+2,026
| New | +$393K |
|
179
Waste Management
WM
$85.3B
| $407K | 0.04% |
+1,779
| New | +$413K |
|
180
Vanguard Morningstar Large-Cap ETF
VV
$54B
| $397K | 0.04% |
1,392
| – | – |
|
181
Carvana
CVNA
$47.4B
| $394K | 0.04% |
+5,850
| New | +$321K |
|
182
Qualcomm
QCOM
$202B
| $393K | 0.04% |
+2,470
| New | +$364K |
|
183
Applovin
APP
$108B
| $388K | 0.04% |
+1,109
| New | +$360K |
|
184
Vanguard Short-Term Bond ETF
BSV
$46.2B
| $387K | 0.04% |
+4,923
| New | +$385K |
|
185
Aflac
AFL
$58.5B
| $385K | 0.04% |
3,652
+428
| +13% | +$45K |
|
186
iShares Select U.S. REIT ETF
ICF
$1.95B
| $381K | 0.04% |
+6,235
| New | +$378K |
|
187
Automatic Data Processing
ADP
$108B
| $378K | 0.04% |
1,227
-113
| -8% | -$34.7K |
|
188
Bank of America
BAC
$407B
| $376K | 0.04% |
7,939
+3,099
| +64% | +$130K |
|
189
Sea Limited
SE
$62B
| $372K | 0.04% |
+2,324
| New | +$336K |
|
190
Guidewire Software
GWRE
$11.9B
| $370K | 0.03% |
+1,571
| New | +$338K |
|
191
Chevron
CVX
$415B
| $365K | 0.03% |
2,546
+821
| +48% | +$116K |
|
192
Spotify
SPOT
$109B
| $358K | 0.03% |
+467
| New | +$300K |
|
193
Vertiv
VRT
$93B
| $350K | 0.03% |
+2,724
| New | +$265K |
|
194
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.87B
| $346K | 0.03% |
+8,617
| New | +$343K |
|
195
Houlihan Lokey
HLI
$9.27B
| $346K | 0.03% |
+1,920
| New | +$323K |
|
196
Goldman Sachs
GS
$277B
| $345K | 0.03% |
+488
| New | +$283K |
|
197
iShares MSCI Emerging Markets ETF
EEM
$31.1B
| $344K | 0.03% |
+7,123
| New | +$320K |
|
198
iShares Core S&P US Growth ETF
IUSG
$33.2B
| $341K | 0.03% |
+2,267
| New | +$307K |
|
199
iShares Core S&P US Value ETF
IUSV
$27.4B
| $341K | 0.03% |
+3,598
| New | +$325K |
|
200
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
| $339K | 0.03% |
+1,192
| New | +$307K |
|
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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 Miscellaneous at 73% of assets, up from 45% a quarter earlier, followed by Technology and Financials.
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.