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CIK: 0001905128
Total reported value
$1.3B
$1.3B
302 檔
32.2%
According to the latest 13F quarterly dataset, American Trust managed an equity portfolio of $1.3B at the end of Q2 2025, spanning 302 distinct U.S. exchange-listed positions.
In Q2 2025, American Trust displayed an active expansion posture, initiating 135 new positions and adding to 52 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 302 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 17.30% | -0.33% | +55163.25% | |
| 2 | BIV | Vanguard Intermediate-term B | ETF-Other | 7.73% | -1.28% | — | |
| 3 | DGRO | Ishares Core Dividend Growth | ETF-Other | 5.53% | -0.09% | +44.48% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.57% | +0.05% | +2.36% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-Other | 4.26% | +0.07% | +51.85% | |
| 6 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 3.91% | +0.01% | — | |
| 7 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 3.69% | +0.17% | +6.56% | |
| 8 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.14% | -0.10% | — | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.55% | -0.13% | +1029.90% | |
| 10 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.47% | -0.48% | +697.49% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.23% | +0.26% | +7093.80% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.79% | -0.11% | +7.98% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.38% | -0.01% | +19.66% | |
| 14 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 1.11% | -0.08% | — | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.02% | -0.10% | +2.50% | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.98% | -0.04% | — | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 0.87% | +0.02% | +27.97% | |
| 18 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.81% | — | +8.63% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.73% | +0.03% | +270.08% | |
| 20 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 0.70% | — | — | |
| 21 | CTAS | Cintas CORP | Stock-Industrials | 0.65% | -0.07% | +2.92% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.64% | — | +26.66% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.63% | -0.14% | +6.34% | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.61% | +0.03% | -12.72% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.60% | +0.03% | +1491.73% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.58% | -0.03% | +4.81% | |
| 27 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.56% | -0.14% | +10.34% | |
| 28 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.54% | — | — | |
| 29 | MA | Mastercard Inc - A | Stock-Financials | 0.54% | -0.08% | +3.10% | |
| 30 | APH | Amphenol Corp-cl A | Stock-Tech | 0.50% | -0.04% | +2.40% | |
| 31 | KLAC | Kla CORP | Stock-Tech | 0.49% | +0.21% | -9.06% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.47% | -0.05% | +6.02% | |
| 33 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.46% | -0.05% | — | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.45% | +0.08% | +147.05% | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.45% | +0.01% | +84.79% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.44% | -0.04% | +26.80% | |
| 37 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 0.43% | +0.12% | — | |
| 38 | JMEE | JPM Sma & Mid Cap En Eq Et-u | ETF-Other | 0.42% | -0.02% | — | |
| 39 | DE | Deere & Co | Stock-Industrials | 0.42% | -0.04% | +1.03% | |
| 40 | ABBV | Abbvie Inc | Stock-Healthcare | 0.42% | -0.03% | +36.76% | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.41% | +0.09% | +18.19% | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 0.40% | -0.08% | +1.33% | |
| 43 | ACN | Accenture plc | Stock-Tech | 0.39% | -0.08% | -1.80% | |
| 44 | HD | Home Depot Inc | Stock-Consumer Disc | 0.39% | -0.04% | -0.56% | |
| 45 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.39% | -0.07% | +4.69% | |
| 46 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.38% | -0.01% | -4.61% | |
| 47 | HON | Honeywell International Inc | Stock-Industrials | 0.38% | -0.28% | EXIT | |
| 48 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.38% | +0.02% | — | |
| 49 | IAU | Ishares Gold Trust | ETF-Commodities | 0.37% | -0.12% | — | |
| 50 | SYK | Stryker CORP | Stock-Healthcare | 0.37% | -0.06% | +1.99% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +17.2% | +55163.25% | Add |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +2.2% | +7093.80% | Add |
| 3 | VEA | Vanguard Ftse Developed ETF | +2% | +1029.90% | Add |
| 4 | JPST | Jpmorgan Ultra-short Income | +1.7% | +697.49% | Add |
| 5 | IVV | Ishares Core S&p 500 ETF | +0.5% | +1491.73% | Add |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +270.08% | Add |
| 7 | QUAL | Ishares Msci USA Quality Fac | +0.1% | +538.73% | Add |
| 8 | JEPI | Jpmorgan Equity Premium Inco | +0.1% | +258.29% | Add |
| 9 | JEPQ | JPM Nasdaq Equity Premium | +0.1% | +260.81% | Add |
| 10 | GLD | Spdr Gold Shares | +0.1% | +445.66% | Add |
| 11 | IEMG | Ishares Core Msci Emerging | +0.1% | +244.42% | Add |
| 12 | IEFA | Ishares Core Msci Eafe ETF | 0% | +302.40% | Add |
| 13 | AVGO | Broadcom Inc | 0% | +72.10% | Add |
| 14 | IWS | Ishares Russell Mid-cap Valu | 0% | +169.59% | Add |
| 15 | IWP | Ishares Russell Mid-cap Grow | 0% | +120.06% | Add |
| 16 | GOOG | Alphabet Inc-cl C | 0% | +106.75% | Add |
| 17 | TSLA | Tesla Inc | 0% | +57.94% | Add |
| 18 | LLY | Eli Lilly & Co | -0.1% | +147.05% | Add |
| 19 | PGR | Progressive CORP | -0.1% | +88.48% | Add |
| 20 | ANET | Arista Networks Inc | -0.1% | +49.64% | Add |
| 21 | IDXX | Idexx Laboratories Inc | -0.1% | +18.97% | Add |
| 22 | RACE | Ferrari N.V. | -0.1% | +31.17% | Add |
| 23 | ASML | ASML Holding N.V. | -0.1% | +11.82% | Add |
| 24 | IJJ | Ishares S&p Mid-cap 400 Valu | -0.1% | +43.29% | Add |
| 25 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | +84.79% | Add |
| 26 | SPGI | S&p Global Inc | -0.2% | +24.13% | Add |
| 27 | META | Meta Platforms Inc-class A | -0.3% | +26.80% | Add |
| 28 | DG | Dollar General CORP | -0.3% | -1.33% | Trim |
| 29 | APH | Amphenol Corp-cl A | -0.3% | +2.40% | Add |
| 30 | NVDA | Nvidia CORP | -0.4% | +27.97% | Add |
| 31 | BLK | Blackrock Inc | -0.4% | +0.98% | Add |
| 32 | PH | Parker Hannifin CORP | -0.4% | -0.67% | Trim |
| 33 | GOOGL | Alphabet Inc-cl A | -0.4% | +18.19% | Add |
| 34 | TXN | Texas Instruments Inc | -0.4% | +3.75% | Add |
| 35 | SCHW | Schwab (charles) CORP | -0.4% | +4.69% | Add |
| 36 | TMO | Thermo Fisher Scientific Inc | -0.5% | +1.67% | Add |
| 37 | ABBV | Abbvie Inc | -0.5% | +36.76% | Add |
| 38 | AMZN | Amazon.com Inc | -0.5% | +26.66% | Add |
| 39 | SYK | Stryker CORP | -0.5% | +1.99% | Add |
| 40 | HON | Honeywell International Inc | -0.5% | -0.60% | Trim |
| 41 | KLAC | Kla CORP | -0.6% | -9.06% | Trim |
| 42 | DE | Deere & Co | -0.6% | +1.03% | Add |
| 43 | PEP | Pepsico Inc | -0.6% | +3.69% | Add |
| 44 | MRSH | Marsh & Mclennan Cos | -0.6% | -0.12% | Trim |
| 45 | EFA | Ishares Msci Eafe ETF | -0.7% | -93.25% | Trim |
| 46 | ACN | Accenture plc | -0.7% | -1.80% | Trim |
| 47 | TSM | Taiwan Semiconductor-sp Adr | -0.7% | -12.72% | Trim |
| 48 | TJX | Tjx Companies Inc | -0.8% | +10.34% | Add |
| 49 | MA | Mastercard Inc - A | -0.8% | +3.10% | Add |
| 50 | IWF | Ishares Russell 1000 Growth | -0.9% | +8.63% | Add |
According to official SEC Form 13F filings, American Trust reported a total U.S. public equity portfolio value of $1.3B across 302 disclosed positions in Q2 2025.
During Q2 2025, American Trust's top holdings by market value included VOO (17.3%)、BIV (7.7%)、DGRO (5.5%). The largest single position, VOO, represented 17.3% 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.
In terms of portfolio concentration, the top 5 core holdings (including VOO, BIV, DGRO) accounted for 32.2% of total reported equity market value during Q2 2025.
Top New Position Initiated
BIV
市值: $82.1M
Top Position Liquidated / Trimmed
UNH
前期市值: $6.1M
In Q2 2025, American Trust made 200 total portfolio adjustments, initiating 135 new buys, adding to 52 positions, trimming 9 holdings, and fully liquidating 4 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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