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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
(+162%)
Cap. Flow
+$585M
Cap. Flow
% of AUM
55.1%
Top 10 Holdings %
Top 10 Hldgs %
55.14%
Holding
310
New
189
Increased
84
Reduced
26
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$170M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$80.8M |
| 3 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$37.3M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$31.3M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$23.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$6.11M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$2.75M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$2.68M |
| 4 |
TSMC
TSM
|
+$767K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$979B
| $184M | 17.3% |
323,290
+322,705
| +55,163% | +$170M |
|
|
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $82.1M | 7.73% |
+1,061,008
| New | +$80.8M |
|
3
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $58.7M | 5.53% |
917,657
+282,505
| +44% | +$17.2M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $48.5M | 4.57% |
782,741
+18,062
| +2% | +$1.06M |
|
5
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $45.2M | 4.26% |
190,635
+65,092
| +52% | +$14.5M |
|
|
6
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
| $41.5M | 3.91% |
+566,455
| New | +$37.3M |
|
7
JPMorgan Active Growth ETF
JGRO
$9.37B
| $39.2M | 3.69% |
455,183
+28,033
| +7% | +$2.18M |
|
|
8
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $33.4M | 3.14% |
+477,020
| New | +$31.3M |
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $27M | 2.55% |
474,220
+432,250
| +1,030% | +$23.2M |
|
10
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $26.2M | 2.47% |
517,357
+452,484
| +697% | +$22.9M |
|
11
Invesco QQQ Trust
QQQ
$453B
| $23.7M | 2.23% |
42,947
+42,350
| +7,094% | +$21.1M |
|
12
Microsoft
MSFT
$3.45T
| $19M | 1.79% |
38,118
+2,817
| +8% | +$1.22M |
|
13
Apple
AAPL
$4.54T
| $14.6M | 1.38% |
71,199
+11,698
| +20% | +$2.36M |
|
14
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
| $11.8M | 1.11% |
+479,917
| New | +$11.2M |
|
15
JPMorgan Chase
JPM
$935B
| $10.8M | 1.02% |
37,250
+908
| +2% | +$232K |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $10.4M | 0.98% |
+211,265
| New | +$9.8M |
|
17
NVIDIA
NVDA
$4.86T
| $9.21M | 0.87% |
58,268
+12,736
| +28% | +$1.6M |
|
18
iShares Russell 1000 Growth ETF
IWF
$121B
| $8.6M | 0.81% |
80,992
+6,432
| +9% | +$615K |
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $7.77M | 0.73% |
12,568
+9,172
| +270% | +$5.24M |
|
20
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
| $7.46M | 0.7% |
+93,044
| New | +$6.92M |
|
21
Cintas
CTAS
$81.9B
| $6.85M | 0.65% |
30,748
+872
| +3% | +$188K |
|
22
Amazon
AMZN
$2.92T
| $6.82M | 0.64% |
31,105
+6,547
| +27% | +$1.3M |
|
23
Costco
COST
$422B
| $6.69M | 0.63% |
6,756
+403
| +6% | +$401K |
|
|
24
TSMC
TSM
$2.1T
| $6.43M | 0.61% |
28,404
-4,140
| -13% | -$767K |
|
25
iShares Core S&P 500 ETF
IVV
$878B
| $6.33M | 0.6% |
10,203
+9,562
| +1,492% | +$5.49M |
|
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DFCM
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.