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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
+6.75%
1 Year Est. Return
+17.56%
3 Year Est. Return
+46.52%
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 Technology 8.52%
2 Financials 4.07%
3 Healthcare 2.91%
4 Industrials 2.85%
5 Consumer Discretionary 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
176
GE Aerospace
GE
$374B
$513K 0.04%
1,705
+839
+97% +$229K
QCOM icon
177
Qualcomm
QCOM
$155B
$508K 0.04%
3,055
+585
+24% +$92.8K
IVOO icon
178
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$506K 0.04%
4,584
+167
+4% +$18.2K
VCIT icon
179
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$505K 0.04%
5,998
-936
-13% -$77.9K
BUFG icon
180
FT Vest Buffered Allocation Growth ETF
BUFG
$327M
$498K 0.04%
18,494
-68
-0.4% -$1.78K
GS icon
181
Goldman Sachs
GS
$300B
$496K 0.04%
623
+135
+28% +$100K
SYBT icon
182
Stock Yards Bancorp
SYBT
$2.64B
$482K 0.04%
6,880
– –
PNC icon
183
PNC Financial Services
PNC
$99.7B
$477K 0.04%
2,374
+1,192
+101% +$236K
IUSV icon
184
iShares Core S&P US Value ETF
IUSV
$27.2B
$476K 0.04%
4,767
+1,169
+32% +$114K
QUAL icon
185
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$473K 0.04%
2,431
-6,556
-73% -$1.23M
SHY icon
186
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$468K 0.04%
5,645
+1,592
+39% +$132K
TIP icon
187
iShares TIPS Bond ETF
TIP
$14.5B
$467K 0.04%
4,198
-299
-7% -$33K
FDIS icon
188
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$463K 0.04%
+4,496
New +$444K
XPO icon
189
XPO
XPO
$23.5B
$453K 0.04%
3,504
-94
-3% -$12.2K
VIG icon
190
Vanguard Dividend Appreciation ETF
VIG
$111B
$449K 0.04%
2,079
+53
+3% +$11.1K
FSTA icon
191
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$445K 0.04%
+8,931
New +$457K
SNOW icon
192
Snowflake
SNOW
$102B
$441K 0.04%
1,956
-236
-11% -$50.7K
ATI icon
193
ATI
ATI
$25.6B
$439K 0.04%
5,400
-1,231
-19% -$99.8K
AFL icon
194
Aflac
AFL
$64.9B
$439K 0.04%
3,929
+277
+8% +$29.1K
SRLN icon
195
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$438K 0.04%
10,542
+131
+1% +$5.44K
W icon
196
Wayfair
W
$11.2B
$436K 0.04%
+5,370
New +$393K
IBDQ
197
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$433K 0.04%
17,191
– –
EEM icon
198
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$429K 0.04%
8,031
+908
+13% +$45.6K
VV icon
199
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$429K 0.04%
1,392
– –
MS icon
200
Morgan Stanley
MS
$331B
$424K 0.04%
2,670
+770
+41% +$114K
6 7
8
9 10

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IP
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ACM
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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 Technology at 8.5% of assets, down from 8.7% a quarter earlier, followed by Financials and Healthcare.

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.