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CIK: 0001905128
Total reported value
$1.3B
$1.3B
121 檔
12.1%
The Q1 2025 SEC filing reveals that American Trust held a total portfolio value of $1.3B, covering 121 public equity positions.
In Q1 2025, American Trust adopted a defensive or profit-taking posture, trimming 59 positions and completely liquidating 131 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including IJH, DGRO, JGRO) accounted for 12.1% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 11.00% | +0.05% | +2.28% | |
| 2 | DGRO | Ishares Core Dividend Growth | ETF-Other | 9.67% | -0.09% | -54.93% | |
| 3 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 7.77% | +0.17% | -30.59% | |
| 4 | VB | Vanguard Small-cap ETF | ETF-Other | 6.86% | +0.07% | -47.16% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.27% | -0.11% | -15.79% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.26% | -0.01% | -20.51% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.20% | -0.10% | -0.71% | |
| 8 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.66% | — | -21.61% | |
| 9 | CTAS | Cintas CORP | Stock-Industrials | 1.51% | -0.07% | -1.44% | |
| 10 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.51% | — | -12.31% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.48% | -0.14% | -13.59% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.44% | -0.03% | -17.63% | |
| 13 | MA | Mastercard Inc - A | Stock-Financials | 1.33% | -0.08% | -19.71% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.33% | +0.03% | -4.39% | |
| 15 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.32% | -0.14% | -21.03% | |
| 16 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.30% | +0.03% | +95.04% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.27% | -0.05% | -4.79% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.22% | +0.02% | -22.01% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.15% | — | -21.21% | |
| 20 | ACN | Accenture plc | Stock-Tech | 1.08% | -0.08% | -20.87% | |
| 21 | KLAC | Kla CORP | Stock-Tech | 1.07% | +0.21% | -1.83% | |
| 22 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.05% | -0.01% | -9.04% | |
| 23 | HD | Home Depot Inc | Stock-Consumer Disc | 1.01% | -0.04% | +4.62% | |
| 24 | DE | Deere & Co | Stock-Industrials | 1.01% | -0.04% | -1.95% | |
| 25 | ABT | Abbott Laboratories | Stock-Healthcare | 1.01% | -0.08% | +0.30% | |
| 26 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.97% | -0.05% | -26.24% | |
| 27 | EOG | Eog Resources Inc | Stock-Energy | 0.95% | -0.10% | +0.70% | |
| 28 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.93% | -0.09% | -19.09% | |
| 29 | HON | Honeywell International Inc | Stock-Industrials | 0.91% | -0.28% | EXIT | |
| 30 | ABBV | Abbvie Inc | Stock-Healthcare | 0.90% | -0.03% | -8.59% | |
| 31 | SYK | Stryker CORP | Stock-Healthcare | 0.89% | -0.06% | -24.77% | |
| 32 | PAYX | Paychex Inc | Stock-Tech | 0.87% | — | -5.11% | |
| 33 | APH | Amphenol Corp-cl A | Stock-Tech | 0.84% | -0.04% | -0.57% | |
| 34 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.83% | -0.07% | +2.45% | |
| 35 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.81% | -0.48% | -86.84% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.80% | +0.09% | -26.09% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.78% | -0.04% | -27.45% | |
| 38 | CMI | Cummins Inc | Stock-Industrials | 0.77% | +0.03% | -0.67% | |
| 39 | NEE | Nextera Energy Inc | Stock-Utilities | 0.77% | -0.09% | -2.19% | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.71% | -0.04% | -27.02% | |
| 41 | TXN | Texas Instruments Inc | Stock-Tech | 0.71% | -0.02% | -31.80% | |
| 42 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.70% | — | +1073.24% | |
| 43 | ZTS | Zoetis Inc | Stock-Healthcare | 0.69% | -0.16% | EXIT | |
| 44 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.68% | -0.04% | +44.60% | |
| 45 | PH | Parker Hannifin CORP | Stock-Industrials | 0.65% | -0.04% | +718.46% | |
| 46 | BR | Broadridge Financial Solutio | Stock-Tech | 0.64% | -0.03% | +0.66% | |
| 47 | BLK | Blackrock Inc | Stock-Financials | 0.62% | -0.05% | -21.78% | |
| 48 | CNQ | Canadian Natural Resources | Stock-Energy | 0.62% | -0.11% | +29.29% | |
| 49 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.61% | -0.13% | EXIT | |
| 50 | DOV | Dover CORP | Stock-Industrials | 0.61% | -0.03% | +0.66% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IJH | Ishares Core S&p Midcap ETF | +7.5% | +2.28% | Add |
| 2 | JGRO | Jpmorgan Active Growth ETF | +4% | -30.59% | Trim |
| 3 | DGRO | Ishares Core Dividend Growth | +3.1% | -54.93% | Trim |
| 4 | VB | Vanguard Small-cap ETF | +2.5% | -47.16% | Trim |
| 5 | MSFT | Microsoft CORP | +1.9% | -15.79% | Trim |
| 6 | AAPL | Apple Inc | +1.8% | -20.51% | Trim |
| 7 | IWD | Ishares Russell 1000 Value E | +1.1% | +95.04% | Add |
| 8 | CTAS | Cintas CORP | +1.1% | -1.44% | Trim |
| 9 | UNH | Unitedhealth Group Inc | +1% | -12.31% | Trim |
| 10 | COST | Costco Wholesale CORP | +1% | -13.59% | Trim |
| 11 | V | Visa Inc-class A Shares | +1% | -17.63% | Trim |
| 12 | IWF | Ishares Russell 1000 Growth | +0.9% | -21.61% | Trim |
| 13 | JNJ | Johnson & Johnson | +0.9% | -4.79% | Trim |
| 14 | MA | Mastercard Inc - A | +0.8% | -19.71% | Trim |
| 15 | TSM | Taiwan Semiconductor-sp Adr | +0.8% | -4.39% | Trim |
| 16 | TJX | Tjx Companies Inc | +0.8% | -21.03% | Trim |
| 17 | ABT | Abbott Laboratories | +0.8% | +0.30% | Add |
| 18 | DE | Deere & Co | +0.7% | -1.95% | Trim |
| 19 | SDY | Ss Spdr S&p Dividend ETF | +0.7% | -9.04% | Trim |
| 20 | EFA | Ishares Msci Eafe ETF | +0.7% | +1073.24% | Add |
| 21 | AMZN | Amazon.com Inc | +0.6% | -21.21% | Trim |
| 22 | NVDA | Nvidia CORP | +0.6% | -22.01% | Trim |
| 23 | PH | Parker Hannifin CORP | +0.6% | +718.46% | Add |
| 24 | MRSH | Marsh & Mclennan Cos | +0.6% | -26.24% | Trim |
| 25 | ACN | Accenture plc | +0.6% | -20.87% | Trim |
| 26 | PEP | Pepsico Inc | +0.6% | -19.09% | Trim |
| 27 | SYK | Stryker CORP | +0.5% | -24.77% | Trim |
| 28 | TMO | Thermo Fisher Scientific Inc | +0.5% | +44.60% | Add |
| 29 | CMI | Cummins Inc | +0.5% | -0.67% | Trim |
| 30 | DG | Dollar General CORP | +0.5% | +69.79% | Add |
| 31 | CNQ | Canadian Natural Resources | +0.5% | +29.29% | Add |
| 32 | HON | Honeywell International Inc | +0.5% | -33.16% | Trim |
| 33 | PG | Procter & Gamble Co/the | +0.5% | -27.45% | Trim |
| 34 | META | Meta Platforms Inc-class A | +0.4% | -27.02% | Trim |
| 35 | GOOGL | Alphabet Inc-cl A | +0.4% | -26.09% | Trim |
| 36 | TSCO | Tractor Supply Company | +0.4% | NEW | New buy |
| 37 | CMCSA | Comcast Corp-class A | +0.4% | -14.73% | Trim |
| 38 | TXN | Texas Instruments Inc | +0.4% | -31.80% | Trim |
| 39 | BLK | Blackrock Inc | +0.4% | -21.78% | Trim |
| 40 | DHI | Dr Horton Inc | +0.4% | -5.52% | Trim |
| 41 | NKE | Nike Inc -cl B | +0.2% | -30.69% | Trim |
| 42 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | -49.09% | Trim |
| 43 | JBHT | Hunt (jb) Transprt Svcs Inc | +0.2% | -28.08% | Trim |
| 44 | BND | Vanguard Total Bond Market | +0.1% | -47.32% | Trim |
| 45 | IJJ | Ishares S&p Mid-cap 400 Valu | +0.1% | -32.64% | Trim |
| 46 | RACE | Ferrari N.V. | +0.1% | -30.80% | Trim |
| 47 | ANET | Arista Networks Inc | +0.1% | -30.69% | Trim |
| 48 | SONY | Sony Group CORP - Sp Adr | +0.1% | NEW | New buy |
| 49 | PGR | Progressive CORP | +0.1% | -48.98% | Trim |
| 50 | IWP | Ishares Russell Mid-cap Grow | +0.1% | -56.77% | Trim |
According to official SEC Form 13F filings, American Trust reported a total U.S. public equity portfolio value of $1.3B across 121 disclosed positions in Q1 2025.
During Q1 2025, American Trust's top holdings by market value included IJH (11.0%)、DGRO (9.7%)、JGRO (7.8%). The largest single position, IJH, represented 11.0% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
TSCO
市值: $1.6M
Top Position Liquidated / Trimmed
BIV
前期市值: $69.2M
In Q1 2025, American Trust made 200 total portfolio adjustments, initiating 2 new buys, adding to 8 positions, trimming 59 holdings, and fully liquidating 131 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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