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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
WFC icon
201
Wells Fargo
WFC
$262B
$406K 0.03%
4,353
+61
+1% +$5.3K
VNLA icon
202
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
$406K 0.03%
8,255
-3,369
-29% -$166K
IUSG icon
203
iShares Core S&P US Growth ETF
IUSG
$33.5B
$401K 0.03%
2,387
-45
-2% -$7.51K
FDIS icon
204
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.7B
$399K 0.03%
3,906
-590
-13% -$59.9K
WM icon
205
Waste Management
WM
$87.8B
$391K 0.03%
+1,779
New +$379K
PEGA icon
206
Pegasystems
PEGA
$5.95B
$389K 0.03%
6,520
– –
IGSB icon
207
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$384K 0.03%
7,255
-7,344
-50% -$389K
IBDV icon
208
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$382K 0.03%
17,291
+607
+4% +$13.4K
ICF icon
209
iShares Select U.S. REIT ETF
ICF
$2.08B
$380K 0.03%
6,368
-82
-1% -$4.98K
SCHF icon
210
Schwab International Equity ETF
SCHF
$69.3B
$370K 0.03%
15,374
-14,741
-49% -$350K
FIX icon
211
Comfort Systems
FIX
$53.5B
$369K 0.03%
395
– –
PNC icon
212
PNC Financial Services
PNC
$96.6B
$361K 0.03%
1,731
-643
-27% -$124K
VZ icon
213
Verizon
VZ
$208B
$354K 0.03%
8,697
+314
+4% +$12.7K
TOTL icon
214
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$353K 0.03%
8,764
-45
-0.5% -$1.82K
VIOO icon
215
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$352K 0.03%
3,174
-238
-7% -$26.5K
SE icon
216
Sea Limited
SE
$73.1B
$352K 0.03%
2,761
+485
+21% +$71.8K
AMD icon
217
Advanced Micro Devices
AMD
$760B
$352K 0.03%
1,643
– –
SCHA icon
218
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$350K 0.03%
12,289
-14,692
-54% -$415K
IVOO icon
219
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$348K 0.03%
3,111
-1,473
-32% -$163K
PM icon
220
Philip Morris
PM
$299B
$338K 0.03%
2,105
+296
+16% +$45.9K
DIS icon
221
Walt Disney
DIS
$187B
$338K 0.03%
2,967
+130
+5% +$14.3K
PXH icon
222
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
$334K 0.03%
12,924
-299
-2% -$7.71K
MDB icon
223
MongoDB
MDB
$35.9B
$332K 0.03%
792
+97
+14% +$35.3K
XLY icon
224
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$330K 0.03%
2,765
-125
-4% -$14.8K
MCK icon
225
McKesson
MCK
$104B
$330K 0.03%
402
-21
-5% -$17.1K
7 8
9
10 11

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QI
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FFP
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CIA
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PR
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TA
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WFAG
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SPWG
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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.