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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
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$122B
$44.6M 11%
764,679
+17,065
+2% +$1.06M
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$42.7B
$39.2M 9.67%
635,152
-774,106
-55% -$48.5M
JGRO icon
3
JPMorgan Active Growth ETF
JGRO
$9.37B
$31.5M 7.77%
427,150
-188,254
-31% -$15.1M
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$27.8M 6.86%
125,543
-112,069
-47% -$26.8M
MSFT icon
5
Microsoft
MSFT
$3.45T
$13.3M 3.27%
35,301
-6,620
-16% -$2.7M
AAPL icon
6
Apple
AAPL
$4.54T
$13.2M 3.26%
59,501
-15,356
-21% -$3.56M
JPM icon
7
JPMorgan Chase
JPM
$935B
$8.91M 2.2%
36,342
-261
-0.7% -$66.5K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$121B
$6.73M 1.66%
74,560
-20,552
-22% -$2.03M
CTAS icon
9
Cintas
CTAS
$81.9B
$6.14M 1.51%
29,876
-435
-1% -$86.7K
UNH icon
10
UnitedHealth
UNH
$376B
$6.11M 1.51%
11,657
-1,637
-12% -$837K
COST icon
11
Costco
COST
$422B
$6.01M 1.48%
6,353
-999
-14% -$974K
V icon
12
Visa
V
$684B
$5.83M 1.44%
16,637
-3,561
-18% -$1.2M
MA icon
13
Mastercard
MA
$502B
$5.41M 1.33%
9,864
-2,421
-20% -$1.32M
TSM icon
14
TSMC
TSM
$2.1T
$5.4M 1.33%
32,544
-1,494
-4% -$290K
TJX icon
15
TJX Companies
TJX
$174B
$5.35M 1.32%
43,920
-11,695
-21% -$1.42M
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$82.2B
$5.28M 1.3%
28,078
+13,682
+95% +$2.61M
JNJ icon
17
Johnson & Johnson
JNJ
$618B
$5.13M 1.27%
30,958
-1,556
-5% -$243K
NVDA icon
18
NVIDIA
NVDA
$4.86T
$4.93M 1.22%
45,532
-12,852
-22% -$1.63M
AMZN icon
19
Amazon
AMZN
$2.92T
$4.67M 1.15%
24,558
-6,611
-21% -$1.43M
ACN icon
20
Accenture
ACN
$102B
$4.39M 1.08%
14,075
-3,713
-21% -$1.31M
KLAC icon
21
KLA
KLAC
$239B
$4.34M 1.07%
63,890
-1,190
-2% -$85.7K
SDY icon
22
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$4.25M 1.05%
31,351
-3,117
-9% -$419K
HD icon
23
Home Depot
HD
$331B
$4.11M 1.01%
11,224
+496
+5% +$193K
DE icon
24
Deere & Co
DE
$160B
$4.09M 1.01%
8,718
-173
-2% -$80.9K
ABT icon
25
Abbott
ABT
$183B
$4.08M 1.01%
30,753
+92
+0.3% +$11.7K
1
2 3 4 5

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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.