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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
+9.52%
1 Year Est. Return
+17.56%
3 Year Est. Return
+46.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$656M
Cap. Flow
+$585M
Cap. Flow %
55.1%
Top 10 Hldgs %
55.14%
Holding
310
New
189
Increased
84
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$170M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$80.8M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$37.3M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$31.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$23.2M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$6.11M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.75M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.68M
4
TSM icon
TSMC
TSM
+$767K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$494K

Sector Composition

Rank Sector Weight
1 Technology 8.72%
2 Financials 4.42%
3 Industrials 3.27%
4 Healthcare 3.07%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRC
201
DELISTED
MRC Global
MRC
$337K 0.03%
+24,558
New +$296K
PM icon
202
Philip Morris
PM
$297B
$336K 0.03%
+1,844
New +$317K
SHY icon
203
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$336K 0.03%
+4,053
New +$335K
MKL icon
204
Markel Group
MKL
$23.3B
$334K 0.03%
167
+43
+35% +$80.6K
VIOO icon
205
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$334K 0.03%
+3,295
New +$315K
EXP icon
206
Eagle Materials
EXP
$6.29B
$332K 0.03%
+1,645
New +$355K
JBL icon
207
Jabil
JBL
$33B
$330K 0.03%
+1,512
New +$245K
AMAT icon
208
Applied Materials
AMAT
$403B
$329K 0.03%
+1,795
New +$284K
CADE
209
DELISTED
Cadence Bank
CADE
$328K 0.03%
+10,269
New +$308K
AXP icon
210
American Express
AXP
$227B
$327K 0.03%
+1,024
New +$288K
ALGN icon
211
Align Technology
ALGN
$12.1B
$323K 0.03%
+1,705
New +$301K
VEEV icon
212
Veeva Systems
VEEV
$33.1B
$319K 0.03%
+1,109
New +$275K
ORCL icon
213
Oracle
ORCL
$374B
$319K 0.03%
+1,460
New +$236K
CAT icon
214
Caterpillar
CAT
$375B
$318K 0.03%
+820
New +$273K
BLDR icon
215
Builders FirstSource
BLDR
$7.15B
$316K 0.03%
+2,708
New +$312K
RCL icon
216
Royal Caribbean
RCL
$85.1B
$311K 0.03%
+992
New +$236K
XLF icon
217
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$310K 0.03%
+5,918
New +$293K
IJK icon
218
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$308K 0.03%
+3,390
New +$290K
SLV icon
219
iShares Silver Trust
SLV
$28B
$307K 0.03%
+9,366
New +$286K
IWM icon
220
iShares Russell 2000 ETF
IWM
$79.8B
$305K 0.03%
+1,415
New +$285K
VTIP icon
221
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$305K 0.03%
+6,060
New +$303K
PXH icon
222
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$302K 0.03%
+12,925
New +$285K
SAP icon
223
SAP
SAP
$212B
$300K 0.03%
+988
New +$283K
COR icon
224
Cencora
COR
$60.6B
$297K 0.03%
+989
New +$285K
MINT icon
225
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$295K 0.03%
+2,932
New +$294K
7 8
9
10 11

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OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.13B AUM 12.57% 1-Year Est. Return
IP
Indivisible Partners Clearwater, Florida $1.13B AUM
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return

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 Technology at 8.7% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

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.