Latest American Trust Stock Portfolio

American Trust Performance:

2025 Q3: 5.53%YTD: 7.56%2024: -5.69%

Performance for 2025 Q3 is 5.53%, and YTD is 7.56%, and 2024 is -5.69%.

About American Trust and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, American Trust reported an equity portfolio of $1.2 Billions as of 30 Sep, 2025.

The top stock holdings of American Trust are VB, BIV, . The fund has invested 16.1% of it's portfolio in VANGUARD S&P 500 and 7.6% of portfolio in VANGUARD INTERMED TERM BOND ETF.

The fund managers got completely rid off GLOBAL X MLP & ENERGY ETF MLPX (AGNG), TWILIO INC. CLASS A (TWLO) and ROBLOX INC CLASS A (RBLX) stocks. They significantly reduced their stock positions in VANGUARD MEGA CAP GROWTH ETF (EDV), ISHARES EDGE MSCI USA QUALITY F (IBCE) and ISHARES RUSSELL 1000 GROWTH IND (IJR). American Trust opened new stock positions in JPMORGAN MUNICIPAL ETF (BBAX), JP MORGAN FLEXIBLE DEBT ETF and SPDR GOLD MINISHARES (GLDM). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD GROWTH ETF (VB), JANUS HENDERSON AAA CLO ETF (JAAA) and MONOLITHIC POWER SYSTEMS (MPWR).

American Trust Annual Return Estimates Vs S&P 500

Our best estimate is that American Trust made a return of 5.53% in the last quarter. In trailing 12 months, it's portfolio return was -1.98%.

New Buys

Ticker	$ Bought
jpmorgan municipal etf	24,136,700
jp morgan flexible debt etf	5,298,070
spdr gold minishares	4,265,900
ishares barclays 7-10 year trea	1,579,020
american healthcare reit inc or	1,196,820
schwab us large cap	1,036,870
ishares morningstar mid core in	1,007,400
janus henderson short duration	572,947

New stocks bought by American Trust

Additions

Ticker	% Inc.
vanguard growth etf	3,483
janus henderson aaa clo etf	295
vanguard value etf	247
monolithic power systems	153
the utilities select sector spd	146
schwab us dividend equity	140
pnc bank	100
ge aerospace	96.88

Additions to existing portfolio by American Trust

Reductions

Ticker	% Reduced
vanguard mega cap growth etf	-96.57
ishares edge msci usa quality f	-72.95
ishares russell 1000 growth ind	-44.82
chevron corp	-34.17
caterpillar inc	-34.15
ishares russell 1000 value inde	-26.08
netflix inc.	-24.42
palantir technologies	-24.1

American Trust reduced stake in above stock

Sold off

Ticker	$ Sold
mrc global	-336,690
global x mlp & energy etf mlpx	-1,417,700
adt corporation	-150,622
tetra technologies inc	-48,764
independence realty trust inc	-184,684
cadence bank	-328,403
nu holdings ltd usd0.0000066666	-139,807
novo-nordisk a/s adr	-532,903

American Trust got rid off the above stocks

Sector Distribution

American Trust has about 76.5% of it's holdings in Others sector.

Sector	%
Others	76.5
Technology	7.5
Financial Services	3.7
Industrials	3.1
Healthcare	2.9
Consumer Cyclical	2.6
Consumer Defensive	1.5
Communication Services	1.2

Market Cap. Distribution

American Trust has about 22.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	76.5
MEGA-CAP	11.9
LARGE-CAP	11

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 (%)		%
APP	applovin corp cl a	101.6 %
PL	planet labs pbc	100.8 %
SHLS	shoals technologies group inc o	69.7 %
FIX	comfort systems usa inc	53.4 %
FTAI	ftai aviation ltd	42.1 %

Top 5 Winners ($)		$
VB	vanguard s&p 500	14.1 M
	jpmorgan active growth etf	4.2 M
ACWF	ishares core dividend growth	3.6 M
AAPL	apple inc	3.5 M
VB	vanguard small cap etf	3.3 M

Top 5 Losers (%)		%
CMG	chipotle mexican grill	-29.7 %
FIP	ftai infrastructure inc shs	-25.9 %
LULU	lululemon athletica inc	-25.0 %
ACN	accenture plc	-17.4 %
CNHI	cnh industrial nv	-14.0 %

Top 5 Losers ($)		$
ACN	accenture plc	-0.7 M
CTAS	cintas corp.	-0.5 M
PAYX	paychex inc	-0.4 M
DE	deere co	-0.4 M
COST	costco wholesale corp	-0.4 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 324 stocks in it's portfolio. About 53.7% of the portfolio is in top 10 stocks. ACN 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 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.54	71,735	18,265,900	added	0.75

AAXJ	ishares morningstar mid-cap gro	0.78	111,093	9,190,750	added	19.4

AAXJ	ishares morningstar mid core in	0.09	12,130	1,007,400	new

AAXJ	ishares short-term corporate bo	0.06	14,599	774,203	added	7.67

AAXJ	ishares msci eafe value etf	0.05	8,286	562,039	added	2.51

AAXJ	ishares msci acwi etf	0.05	4,010	554,359	added	2.48

AAXJ	i shares msci eafe growth	0.03	2,657	302,611	added	4.65

AAXJ	ishares intermediate gov/crdt b	0.02	2,060	221,320	reduced	-13.41

AAXJ	ishares 10-20 year treasury bon	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.47	23,786	5,507,410	reduced	-0.44

ABC	cencora inc	0.00	0.00	0.00	sold off	-100

ABT	abbott lab	0.35	30,850	4,132,050	reduced	-1.00

ACGL	arch capital group ltd	0.00	0.00	0.00	sold off	-100

ACN	accenture plc	0.28	13,635	3,362,390	reduced	-1.35

ACWF	ishares core dividend growth	4.76	827,054	56,305,800	reduced	-9.87

ACWF	ishares msci intl quality facto	0.04	12,061	532,987	added	1.25

ACWF	ishares core total usd bond mar	0.04	11,176	522,031	added	6.88

ACWF	ishares ibonds dec 2025 term co	0.04	17,191	433,041	unchanged	0.00

ADBE	adobe sys inc	0.10	3,458	1,219,810	added	14.54

ADP	automatic data proc	0.03	1,227	360,125	unchanged	0.00