Latest American Trust Stock Portfolio

American Trust Performance:

2025 Q4: 1.71%YTD: 9.4%2024: -4.79%

Performance for 2025 Q4 is 1.71%, and YTD is 9.4%, and 2024 is -4.79%.

About American Trust and 13F Hedge Fund Stock Holdings

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, American Trust reported an equity portfolio of $1.2 Billions as of 31 Dec, 2025.

The top stock holdings of American Trust are VB, BIV, ACWF. The fund has invested 15.2% of it's portfolio in VANGUARD S&P 500 and 7.5% of portfolio in VANGUARD INTERMED TERM BOND ETF.

The fund managers got completely rid off ISHARES BARCLAYS 7-10 YEAR TREA (IJR), INVESCO DB PRECIOUS METALS FUND (DBA) and COPART INC. (CPRT) stocks. They significantly reduced their stock positions in VANGUARD INTL DIV APPREC ETF (VIGI), JPMORGAN MUNICIPAL ETF (BBAX) and ISHARES CORE MODERATE ALLOCATIO (AOA). American Trust opened new stock positions in DIMENSIONAL INTERNATIONAL CORE (DFAC), ISHARES BITCOIN TR SHS and SPDR S&P EMERGING MARKETS DIVID (CWI). The fund showed a lot of confidence in some stocks as they added substantially to JP MORGAN FLEXIBLE DEBT ETF, HCA HOLDINGS INC. (HCA) and ISHARES S&P GROWTH INDEX FD (IJR).

American Trust Annual Return Estimates Vs S&P 500

Our best estimate is that American Trust made a return of 1.71% in the last quarter. In trailing 12 months, it's portfolio return was 9.4%.

Performance
S&P 500

New Buys

Ticker	$ Bought
dimensional international core	34,492,200
dimensional us vector equity et	15,051,400
ishares bitcoin tr shs	1,501,270
spdr s&p emerging markets divid	876,921
intuitive surgical inc	778,745
wisdomtree us largecap dividend	535,403
bondbloxx bloomberg one yrtrgdu	535,381
autodesk inc	513,281

New stocks bought by American Trust

Additions

Ticker	% Inc.
jp morgan flexible debt etf	309
hca holdings inc.	120
ishares s&p growth index fd	100
bank of america	95.31
insulet corporation	63.21
vanguard shrt-term infl-prot se	57.48
vertiv hldg co class a	50.62
ishares barclays tips bond	46.59

Additions to existing portfolio by American Trust

Reductions

Ticker	% Reduced
vanguard intl div apprec etf	-95.44
jpmorgan municipal etf	-89.81
ishares core moderate allocatio	-74.1
vanguard value etf	-73.82
schwab us large cap value etf	-73.25
ishares russell 1000 growth ind	-69.2
ishares russell 2000 growth ind	-60.15
the financial select sector spd	-59.82

American Trust reduced stake in above stock

Sold off

Ticker	$ Sold
ishares ibonds dec 2025 term co	-433,041
ishares barclays 7-10 year trea	-1,579,020
cnh industrial nv	-167,915
shoals technologies group inc o	-107,378
copart inc.	-639,923
planet labs pbc	-172,686
invesco db precious metals fund	-1,180,880
ishares tr ibonds 25 trm ts etf	-264,679

American Trust got rid off the above stocks

Sector Distribution

American Trust has about 76.6% of it's holdings in Others sector.

Sector	%
Others	76.6
Technology	7.3
Financial Services	3.7
Healthcare	3.2
Industrials	3.1
Consumer Cyclical	2.4
Consumer Defensive	1.5
Communication Services	1.3

Market Cap. Distribution

American Trust has about 23% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	76.6
MEGA-CAP	12.1
LARGE-CAP	10.9

Stocks belong to which Index?

About 22.3% of the stocks held by American Trust either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	77.3
S&P 500	22.3

Top 5 Winners (%)		%
CSD	invesco s&p 500 equal weight ut	141.7 %
LITE	lumentum holdings inc.	108.3 %
XLB	the financial select sector spd	72.4 %
CSD	shares s&p 500 pure growth port	71.8 %
COHR	coherent corp	59.1 %

Top 5 Winners ($)		$
VB	vanguard s&p 500	4.4 M
LLY	eli lilly & co	2.0 M
CSD	invesco s&p 500 equal weight ut	1.7 M
GOOG	alphabet, inc. class a	1.6 M
VEA	vanguard ftse developed markets	1.2 M

Top 5 Losers (%)		%
CSD	invesco dorsey wright industria	-29.7 %
ORCL	oracle corp	-29.6 %
SE	sea ltd. adr	-26.8 %
RACE	ferrari n.v.	-23.6 %
VEEV	veeva systems inc class a	-23.1 %

Top 5 Losers ($)		$
MSFT	microsoft	-1.3 M
CSD	invesco dorsey wright industria	-0.9 M
HD	home depot inc.	-0.7 M
	jpmorgan active growth etf	-0.6 M
CTAS	cintas corp.	-0.5 M

American Trust Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of American Trust

American Trust has 326 stocks in it's portfolio. About 53.3% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. VB was the most profitable stock for American Trust last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.55	68,055	18,501,400	reduced	-5.13

AAXJ	ishares morningstar mid-cap gro	0.42	62,488	4,989,080	reduced	-43.75

AAXJ	ishares morningstar mid core in	0.07	10,443	863,949	reduced	-13.91

AAXJ	ishares msci acwi etf	0.05	4,022	569,020	added	0.3

AAXJ	ishares msci eafe value etf	0.04	7,395	528,087	reduced	-10.75

AAXJ	ishares short-term corporate bo	0.03	7,255	383,660	reduced	-50.3

AAXJ	i shares msci eafe growth	0.02	2,245	255,795	reduced	-15.51

AAXJ	ishares intermediate gov/crdt b	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.44	22,661	5,177,810	reduced	-4.73

ABT	abbott lab	0.33	31,666	3,967,430	added	2.65

ACGL	arch capital group ltd	0.02	2,653	254,476	new

ACN	accenture plc	0.29	13,024	3,494,340	reduced	-4.48

ACSI	sofi social 50 etf	0.02	1,450	201,768	new

ACWF	ishares core dividend growth	5.61	960,971	66,710,600	added	16.19

ACWF	ishares msci intl quality facto	0.05	12,342	560,932	added	2.33

ACWF	ishares global reit etf	0.02	2,474	271,330	new

ACWF	ishares ibonds dec 2025 term co	0.00	0.00	0.00	sold off	-100

ACWF	ishares core total usd bond mar	0.00	0.00	0.00	sold off	-100

ADBE	adobe sys inc	0.10	3,431	1,200,820	reduced	-0.78

ADP	automatic data proc	0.03	1,184	304,560	reduced	-3.5