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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
SMH icon
176
VanEck Semiconductor ETF
SMH
$65.6B
$491K 0.04%
+1,364
New +$479K
TER icon
177
Teradyne
TER
$55.5B
$485K 0.04%
2,508
-75
-3% -$12.9K
VTIP icon
178
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$480K 0.04%
9,712
+3,545
+57% +$177K
VHT icon
179
Vanguard Health Care ETF
VHT
$19.3B
$476K 0.04%
1,654
-471
-22% -$132K
SCHV
180
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$470K 0.04%
15,868
-43,450
-73% -$1.27M
AGG icon
181
iShares Core US Aggregate Bond ETF
AGG
$138B
$469K 0.04%
4,700
-3,938
-46% -$395K
VIG icon
182
Vanguard Dividend Appreciation ETF
VIG
$113B
$466K 0.04%
2,119
+40
+2% +$8.74K
XPO icon
183
XPO
XPO
$22.1B
$464K 0.04%
3,413
-91
-3% -$12.4K
AMAT icon
184
Applied Materials
AMAT
$366B
$461K 0.04%
1,795
– –
VCIT icon
185
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$458K 0.04%
5,463
-535
-9% -$45K
IWO icon
186
iShares Russell 2000 Growth ETF
IWO
$14.8B
$449K 0.04%
1,390
-2,098
-60% -$682K
SYBT icon
187
Stock Yards Bancorp
SYBT
$2.48B
$447K 0.04%
6,880
– –
VV icon
188
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$438K 0.04%
1,392
– –
ATI icon
189
ATI
ATI
$28.7B
$438K 0.04%
3,816
-1,584
-29% -$154K
AFL icon
190
Aflac
AFL
$58.4B
$436K 0.04%
3,952
+23
+0.6% +$2.53K
MRK icon
191
Merck
MRK
$366B
$436K 0.04%
+4,138
New +$388K
SPDW icon
192
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$435K 0.04%
9,804
+106
+1% +$4.63K
CSCO icon
193
Cisco
CSCO
$433B
$433K 0.04%
5,624
-2,568
-31% -$191K
XLU icon
194
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$432K 0.04%
10,118
-2,368
-19% -$105K
FSTA icon
195
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$431K 0.04%
8,768
-163
-2% -$8.08K
IUSV icon
196
iShares Core S&P US Value ETF
IUSV
$28B
$427K 0.04%
4,166
-601
-13% -$60.9K
KNX icon
197
Knight Transportation
KNX
$10.9B
$417K 0.04%
+7,973
New +$374K
SHY icon
198
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$417K 0.04%
5,030
-615
-11% -$51K
MINT icon
199
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$410K 0.03%
2,908
-108
-4% -$10.9K
EEM icon
200
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$406K 0.03%
7,424
-607
-8% -$33K
6 7
8
9 10

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 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.