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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
SPDW icon
201
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$415K 0.04%
9,698
+4,103
+73% +$170K
ORCL icon
202
Oracle
ORCL
$374B
$411K 0.03%
1,460
– –
RMD icon
203
ResMed
RMD
$30.6B
$410K 0.03%
1,497
-138
-8% -$37.7K
OKTA icon
204
Okta
OKTA
$24.7B
$409K 0.03%
4,457
-434
-9% -$40.5K
SE icon
205
Sea Limited
SE
$65.4B
$407K 0.03%
2,276
-48
-2% -$8.22K
IUSG icon
206
iShares Core S&P US Growth ETF
IUSG
$31.7B
$400K 0.03%
2,432
+165
+7% +$25.9K
ICF icon
207
iShares Select U.S. REIT ETF
ICF
$2.09B
$397K 0.03%
6,450
+215
+3% +$13.1K
SLV icon
208
iShares Silver Trust
SLV
$28B
$397K 0.03%
9,360
-6
-0.1% -$215
JBL icon
209
Jabil
JBL
$33B
$395K 0.03%
1,818
+306
+20% +$66.6K
VRT icon
210
Vertiv
VRT
$93B
$389K 0.03%
2,580
-144
-5% -$19.2K
CVNA icon
211
Carvana
CVNA
$68.6B
$381K 0.03%
5,050
-800
-14% -$57.2K
VIOO icon
212
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$377K 0.03%
3,412
+117
+4% +$12.5K
GWRE icon
213
Guidewire Software
GWRE
$12.6B
$375K 0.03%
1,632
+61
+4% +$13.9K
PEGA icon
214
Pegasystems
PEGA
$5.02B
$375K 0.03%
+6,520
New +$359K
IBDV icon
215
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$370K 0.03%
+16,684
New +$367K
VZ icon
216
Verizon
VZ
$195B
$368K 0.03%
+8,383
New +$363K
AMAT icon
217
Applied Materials
AMAT
$403B
$368K 0.03%
1,795
– –
ADP icon
218
Automatic Data Processing
ADP
$106B
$360K 0.03%
1,227
– –
WFC icon
219
Wells Fargo
WFC
$261B
$360K 0.03%
4,292
+1,430
+50% +$116K
BLDR icon
220
Builders FirstSource
BLDR
$7.15B
$360K 0.03%
2,966
+258
+10% +$34.2K
VEEV icon
221
Veeva Systems
VEEV
$33.1B
$358K 0.03%
1,202
+93
+8% +$26.2K
TOTL icon
222
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$357K 0.03%
8,809
+192
+2% +$7.71K
LOW icon
223
Lowe's Companies
LOW
$117B
$356K 0.03%
1,416
+507
+56% +$125K
TER icon
224
Teradyne
TER
$57.6B
$356K 0.03%
+2,583
New +$282K
EXP icon
225
Eagle Materials
EXP
$6.29B
$347K 0.03%
1,487
-158
-10% -$35.8K
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 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.