American Trust

American Trust is an institution, managing $1.2B across 326 long positions as of Q3 2025 with 73% ETF concentration, 54% concentrated in top 10 holdings, and 16% allocation to VOO.

Portfolio Value: $1.2B
Positions: 326
Top Holding: VOO at 16.14%
Last Reported: Q3 2025

Top Holdings

Largest long holdings in American Trust's portfolio (53.9% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Vanguard S&P 500 ETF VOO	ETF ETF	$190.2M	16.14%	-$7.8M Sold	— 310.6K shares	Q4 2021 Held for 3y 11m
2 Vanguard Intermediate-Term Bond BIV	ETF ETF	$89.7M	7.61%	+$6.8M Bought	— 1.1M shares	Q4 2021 Held for 3y 11m
3 JPMorgan Active Growth JGRO	ETF ETF	$59.4M	5.04%	+$16.7M Bought	— 633.8K shares	Q2 2024 Held for 1y 5m
4 iShares Core Dividend Growth DGRO	ETF ETF	$56.3M	4.78%	-$6.2M Sold	— 827.1K shares	Q4 2021 Held for 3y 11m
5 iShares Core S&P Mid-Cap ETF IJH	ETF ETF	$51.6M	4.38%	+$565.7K Bought	— 791.4K shares	Q4 2021 Held for 3y 11m
6 Vanguard Small-Cap ETF VB	ETF ETF	$48.5M	4.12%	+$74.0K Bought	— 190.9K shares	Q4 2021 Held for 3y 11m
7 Vanguard Growth VUG	ETF ETF	$47.8M	4.06%	+$46.5M Bought	— 99.8K shares	Q1 2022 Held for 3y 8m
8 Vanguard Mid-Cap Fund VO	ETF ETF	$34.6M	2.93%	-$446.5K Sold	— 117.7K shares	Q4 2021 Held for 3y 11m
9 Invesco QQQ Trust QQQ	ETF ETF	$28.6M	2.43%	+$2.8M Bought	— 47.6K shares	Q4 2021 Held for 3y 11m
10 Vanguard FTSE Developed Markets VEA	ETF ETF	$28.6M	2.42%	+$148.9K Bought	— 476.7K shares	Q4 2021 Held for 3y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in American Trust's latest filing

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Market Value

$1.2B

Prior: $1.1B

Q/Q Change

+11.02%

+$116.9M

Net Flows % of MV

+3.12%

Turnover Ratio

7.85%

New Purchases

22 stocks

$33.2M

Added To

134 stocks

+$91.7M

Sold Out Of

32 stocks

$9.9M

Reduced Holdings

125 stocks

-$78.2M

Increased Positions

Position	Shares Δ	Change
1 JPMorgan Municipal JMUB	New	0 → 478.2K +$24.1M
2 American Healthcare REIT AHR	New	0 → 28.5K +$1.2M
3 iShares Morningstar Mid-Cap IMCB	New	0 → 12.1K +$1.0M
4 Janus Henderson Short Duration Income VNLA	New	0 → 11.6K +$572.9K
5 IBDU iShares iBonds Dec 2029 Term Corporate ETF IBDU	New	0 → 22.9K +$536.6K

Decreased Positions

Position	Shares Δ	Change
1 Global X MLP & Energy Infrastructure MLPX	Sold	22.6K → 0 −$1.4M
2 Twilio TWLO	Sold	5.3K → 0 −$661.7K
3 Roblox RBLX	Sold	5.3K → 0 −$556.9K
4 NVO Novo Nordisk NVO	Sold	7.7K → 0 −$532.9K
5 Nutanix, Inc. NTNX	Sold	5.6K → 0 −$426.1K

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Analytics

Portfolio insights and performance metrics for American Trust

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Sector Allocation

ETF

73.40%

Technology

8.00%

Financial Services

4.10%

Industrials

3.30%

Healthcare

2.90%

Consumer Cyclical

2.80%

Consumer Defensive

1.50%

Communication Services

1.40%

Energy

0.70%

Utilities

0.30%

Basic Materials

0.30%

Real Estate

0.10%

Market Cap Distribution

Mega Cap (> $200B)

11.94%

Large Cap ($10B - $200B)

12.20%

Mid Cap ($2B - $10B)

0.51%

Small Cap ($300M - $2B)

0.04%

Nano Cap (< $50M)

0.02%

N/A (ETF or Unknown)

75.29%

Portfolio Concentration

Top 10 Holdings %

53.92%

Top 20 Holdings %

66.63%

Top 50 Holdings %

80.31%

Top 100 Holdings %

90.84%