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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
INSP icon
201
Inspire Medical Systems
INSP
$1.45B
– –
-1,393
Closed -$258K
IQLT icon
202
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
– –
-13,757
Closed -$511K
IRT icon
203
Independence Realty Trust
IRT
$3.92B
– –
-11,839
Closed -$235K
ITOT icon
204
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
– –
-8,583
Closed -$1.1M
IUSV icon
205
iShares Core S&P US Value ETF
IUSV
$27.2B
– –
-5,647
Closed -$523K
IUSG icon
206
iShares Core S&P US Growth ETF
IUSG
$31.7B
– –
-1,975
Closed -$275K
IVE icon
207
iShares S&P 500 Value ETF
IVE
$49B
– –
-3,404
Closed -$650K
IVOO icon
208
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
– –
-4,677
Closed -$493K
IVW icon
209
iShares S&P 500 Growth ETF
IVW
$73.8B
– –
-10,766
Closed -$1.09M
IWM icon
210
iShares Russell 2000 ETF
IWM
$79.8B
– –
-1,032
Closed -$228K
IWN icon
211
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-3,448
Closed -$566K
IWO icon
212
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-4,127
Closed -$1.19M
IWY icon
213
iShares Russell Top 200 Growth ETF
IWY
$15.9B
– –
-9,308
Closed -$2.19M
JBL icon
214
Jabil
JBL
$33B
– –
-2,207
Closed -$318K
JBND icon
215
JPMorgan Active Bond ETF
JBND
$8.42B
– –
-300,079
Closed -$15.7M
JPIN icon
216
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
– –
-4,798
Closed -$257K
KMB icon
217
Kimberly-Clark
KMB
$36.3B
– –
-1,811
Closed -$237K
LIN icon
218
Linde
LIN
$221B
– –
-3,809
Closed -$1.59M
LMT icon
219
Lockheed Martin
LMT
$134B
– –
-1,501
Closed -$729K
LOW icon
220
Lowe's Companies
LOW
$117B
– –
-1,257
Closed -$310K
LQD icon
221
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-2,232
Closed -$238K
LSCC icon
222
Lattice Semiconductor
LSCC
$17.6B
– –
-3,917
Closed -$222K
LYFT icon
223
Lyft
LYFT
$6.02B
– –
-11,900
Closed -$154K
MAT icon
224
Mattel
MAT
$4.38B
– –
-13,332
Closed -$236K
MGK icon
225
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
– –
-464,545
Closed -$31.9M
7 8
9
10 11

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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.