Data as of Q4 2025 (Dec 31, 2025)
⏳
Showing Q3 2025 data
American Trust's Q4 2025 filing not yet available. Expected by Feb 14, 2026.

American Trust

•CIK: 1905128•Filing: Q3 2025

**American Trust** manages $1.2B across a diversified portfolio of 327 positions. The fund exhibits a significant allocation to broad market equity exposure, notably holding VOO at $190.2M. Key concentrations include BIV ($89.7M) and JGRO ($59.4M), suggesting a tactical tilt toward specific sectors or market segments. This structure indicates a systematic approach balancing core index exposure with targeted, high-conviction bets.

Total AUM
$1.2B
QoQ Performance
+11.5%
Positions
327
Top 10 Concentration
55.3%
Latest Filing
Q3 2025

Top Holdings Allocation

VOO
BIV
JGRO
VOO16.1%
BIV7.6%
JGRO5.0%
DGRO4.8%
IJH4.4%
VB4.1%
VUG4.0%
VO2.9%

📈 Biggest Buys

VUG
VANGUARD GROWTH ETF
+3483.0%
4.0% of portfolio
JMUB
JPMORGAN MUNICIPAL ETF
NEW
2.0% of portfolio
JGRO
JPMORGAN ACTIVE GROWTH ETF
+39.2%
5.0% of portfolio
BIV
VANGUARD INTERMED TERM BOND ETF
+8.3%
7.6% of portfolio
JFLX
JP MORGAN FLEXIBLE DEBT ETF
NEW
0.4% of portfolio

📉 Biggest Sells

MGK
Vanguard Mega Cap Growth ETF
-96.6%
0.1% of portfolio
VOO
VANGUARD S&P 500
-3.9%
16.1% of portfolio
DGRO
ISHARES CORE DIVIDEND GROWTH
-9.9%
4.8% of portfolio
IWF
ISHARES RUSSELL 1000 GROWTH IND
-44.8%
0.4% of portfolio
FNDX
SCHWAB FUNDAMENTAL US LARGE COM
-16.3%
0.9% of portfolio

Sector Breakdown

Other66.5%
ETF17.9%
Technology6.3%
Financial3.0%
Consumer2.0%
Healthcare2.0%
Industrial0.7%
Energy0.4%

🚪 Exited Positionssold since Q2 2025

MLPX
Global X MLP & Energy ETF MLPX
SOLD
$1.4M
TWLO
TWILIO INC. CLASS A
SOLD
$661.7K
RBLX
ROBLOX INC CLASS A
SOLD
$556.9K
NVO
NOVO-NORDISK A/S ADR
SOLD
$532.9K
OKTA
OKTA INC. CL A
SOLD
$489.0K
+113 more exited positions

Changes from Q2 2025

NEW16 new positions
↑94 increased
↓85 decreased

Historical Filings

Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

VOO16.1%
VANGUARD S&P 500
$190.2M
BIV7.6%
VANGUARD INTERMED TERM BOND ETF
$89.7M
JGRO5.0%
JPMORGAN ACTIVE GROWTH ETF
$59.4M
DGRO4.8%
ISHARES CORE DIVIDEND GROWTH
$56.3M
IJH4.4%
ISHARES CORE S&P MID-CAP ETF
$51.6M

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