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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$181M 15.25%
289,240
-21,369
-7% -$13.3M
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$89.6M 7.53%
1,147,691
-1,004
-0.1% -$78.5K
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$43.6B
$66.7M 5.61%
960,971
+133,917
+16% +$9.21M
JGRO icon
4
JPMorgan Active Growth ETF
JGRO
$9.91B
$53.4M 4.49%
574,951
-58,830
-9% -$5.51M
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$228B
$53.1M 4.46%
653,142
+54,636
+9% +$4.43M
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$47.8M 4.02%
185,395
-5,531
-3% -$1.42M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$124B
$42.9M 3.61%
650,123
-141,287
-18% -$9.26M
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$34.6M 2.91%
476,320
+5,380
+1% +$391K
DFIC icon
9
Dimensional International Core Equity 2 ETF
DFIC
$15.4B
$34.5M 2.9%
+1,000,934
New +$33.4M
QQQ icon
10
Invesco QQQ Trust
QQQ
$489B
$29.8M 2.5%
48,495
+877
+2% +$538K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$238B
$29.3M 2.46%
468,513
-8,192
-2% -$502K
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$26.6M 2.23%
525,224
+1,726
+0.3% +$87.5K
JFLX
13
JPMorgan Flexible Debt ETF
JFLX
$1.54B
$21.7M 1.82%
431,799
+326,301
+309% +$16.4M
AAPL icon
14
Apple
AAPL
$4.67T
$18.5M 1.56%
68,055
-3,680
-5% -$988K
MSFT icon
15
Microsoft
MSFT
$3.81T
$17.7M 1.49%
36,622
-687
-2% -$344K
DXUV
16
Dimensional US Vector Equity ETF
DXUV
$579M
$15.1M 1.27%
+251,780
New +$14.8M
JPM icon
17
JPMorgan Chase
JPM
$951B
$12M 1.01%
37,295
-30
-0.1% -$9.29K
FNDX icon
18
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$10.7M 0.9%
393,103
-8,646
-2% -$231K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$10.7M 0.9%
198,235
-7,271
-4% -$395K
NVDA icon
20
NVIDIA
NVDA
$5.25T
$10.2M 0.86%
54,813
-1,147
-2% -$214K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$8.52M 0.72%
12,488
-170
-1% -$115K
TSM icon
22
TSMC
TSM
$2.17T
$8.12M 0.68%
26,711
+142
+0.5% +$41.7K
TJX icon
23
TJX Companies
TJX
$149B
$7.29M 0.61%
47,434
-170
-0.4% -$25.1K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.24T
$7.23M 0.61%
23,095
-529
-2% -$151K
APH icon
25
Amphenol
APH
$194B
$6.98M 0.59%
51,685
-522
-1% -$69.8K
1
2 3 4 5

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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
TCM Advisors Martinsburg, West Virginia $1.3B AUM 19.21% 1-Year Est. Return
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.