American Trust — Q3 2025 13F Holdings

Name: American Trust — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001905128

Total reported value

$1.1B

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Full holdings list this quarter

Showing top 200 holdings (of 327 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	16.07%	+0.10%	-3.92%
2	BIV	Vanguard Intermediate-term B	ETF-Other	7.58%	+0.93%	+8.26%
3	JGRO	Jpmorgan Active Growth ETF	ETF-Other	5.02%	+0.02%	+39.24%
4	DGRO	Ishares Core Dividend Growth	ETF-Other	4.76%	+0.55%	-9.87%
5	IJH	Ishares Core S&p Midcap ETF	ETF-Other	4.36%	+0.32%	+1.11%
6	VB	Vanguard Small-cap ETF	ETF-Other	4.10%	+0.34%	+0.15%
7	VUG	Vanguard Growth ETF	ETF-Other	4.04%	+0.90%	+3483.01%
8	VO	Vanguard Mid-cap ETF	ETF-Other	2.92%	—	-1.27%
9	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.41%	-0.30%	+10.88%
10	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.41%	—	+0.52%
11	JPST	Jpmorgan Ultra-short Income	ETF-Other	2.24%	—	+1.19%
12	JMUB	Jpmorgan Municipal ETF	ETF-Other	2.04%	—	—
13	MSFT	Microsoft CORP	Stock-Tech	1.63%	-0.50%	-2.12%
14	AAPL	Apple INC	Stock-Tech	1.54%	-0.30%	+0.75%
15	JPM	Jpmorgan Chase & Co	Stock-Financials	0.99%	-0.15%	+0.20%
16	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.94%	—	-2.73%
17	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	0.89%	—	-16.29%
18	NVDA	Nvidia CORP	Stock-Tech	0.88%	-0.19%	-3.96%
19	IMCG	Ishares Morningstar Mid-cap	ETF-Other	0.78%	—	+19.40%
20	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.71%	-0.03%	+0.72%
21	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.63%	-0.03%	-6.46%
22	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.60%	-0.03%	+3.72%
23	TJX	Tjx Companies INC	Stock-Consumer Disc	0.58%	-0.05%	-1.77%
24	APH	Amphenol Corp-cl A	Stock-Tech	0.55%	-0.10%	-2.17%
25	AMZN	Amazon.com INC	Stock-Consumer Disc	0.53%	-0.17%	-7.37%
26	VTV	Vanguard Value ETF	ETF-Other	0.53%	—	+247.90%
27	CTAS	Cintas CORP	Stock-Industrials	0.53%	-0.11%	-0.91%
28	JNJ	Johnson & Johnson	Stock-Healthcare	0.53%	—	+2.46%
29	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.52%	—	-1.82%
30	MA	Mastercard INC - A	Stock-Financials	0.50%	-0.12%	+2.04%
31	KLAC	Kla CORP	Stock-Tech	0.49%	—	-6.70%
32	V	Visa Inc-class A Shares	Stock-Financials	0.49%	-0.12%	-2.02%
33	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.49%	-0.16%	-4.55%
34	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	0.47%	—	-2.66%
35	ABBV	Abbvie INC	Stock-Healthcare	0.47%	-0.06%	-0.44%
36	JFLX	Jpmorgan Flexible Debt ETF	ETF-Other	0.45%	+0.16%	—
37	IWF	Ishares Russell 1000 Growth	ETF-Other	0.44%	—	-44.82%
38	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.44%	—	+1.80%
39	LLY	Eli Lilly & Co	Stock-Healthcare	0.41%	-0.10%	+4.30%
40	AOM	Ishares Core 40/60 Moderate	ETF-Other	0.40%	—	+0.63%
41	IAU	Ishares Gold Trust	ETF-Commodities	0.39%	-0.08%	+1.07%
42	JMEE	JPM Sma & Mid Cap En Eq Et-u	ETF-Other	0.39%	—	-4.77%
43	HD	Home Depot INC	Stock-Consumer Disc	0.38%	-0.04%	-0.96%
44	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.38%	—	+1.96%
45	SCHG	Schwab US Large-cap Growth	ETF-Other	0.37%	-0.09%	+3.08%
46	GLDM	Spdr Gold Minishares Trust	ETF-Commodities	0.36%	—	—
47	META	Meta Platforms Inc-class A	Stock-Comm Services	0.36%	-0.07%	-9.63%
48	CMI	Cummins INC	Stock-Industrials	0.36%	-0.04%	-1.43%
49	SCHW	Schwab (charles) CORP	Stock-Financials	0.35%	-0.06%	-1.87%
50	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.35%	—	-0.94%

1–50 of 200

Holding changes this quarter

Position changes disclosed by American Trust for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VUG	Vanguard Growth ETF	+3.9%	+3483.01%	Add
2	JGRO	Jpmorgan Active Growth ETF	+1.3%	+39.24%	Add
3	VTV	Vanguard Value ETF	+0.4%	+247.90%	Add
4	QQQ	Invesco Qqq Trust Series 1	+0.2%	+10.88%	Add
5	AAPL	Apple INC	+0.2%	+0.75%	Add
6	JAAA	Janus Henderson Aaa Clo ETF	+0.1%	+295.05%	Add
7	IMCG	Ishares Morningstar Mid-cap	+0.1%	+19.40%	Add
8	GOOGL	Alphabet Inc-cl A	+0.1%	-4.55%	Trim
9	BND	Vanguard Total Bond Market	+0.1%	+81.31%	Add
10	JNJ	Johnson & Johnson	+0.1%	+2.46%	Add
11	SCHD	Schwab US Dvd Equity ETF	+0.1%	+140.43%	Add
12	APH	Amphenol Corp-cl A	+0.1%	-2.17%	Trim
13	ABBV	Abbvie INC	+0.1%	-0.44%	Trim
14	CMI	Cummins INC	+0.1%	-1.43%	Trim
15	MPWR	Monolithic Power Systems INC	+0.1%	+153.14%	Add
16	AVGO	Broadcom INC	0%	+6.03%	Add
17	DHI	Dr Horton INC	0%	-0.75%	Trim
18	TSM	Taiwan Semiconductor-sp Adr	0%	-6.46%	Trim
19	TJX	Tjx Companies INC	0%	-1.77%	Trim
20	IAU	Ishares Gold Trust	0%	+1.07%	Add
21	NVDA	Nvidia CORP	0%	-3.96%	Trim
22	IVV	Ishares Core S&p 500 ETF	—	+3.72%	Add
23	KLAC	Kla CORP	—	-6.70%	Trim
24	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+0.72%	Add
25	JPM	Jpmorgan Chase & Co	0%	+0.20%	Add
26	VWO	Vanguard Ftse Emerging Marke	0%	-2.73%	Trim
27	NFLX	Netflix INC	-0.1%	-24.42%	Trim
28	PAYX	Paychex INC	-0.1%	-5.00%	Trim
29	QUAL	Ishares Msci USA Quality Fac	-0.1%	-72.95%	Trim
30	ACN	Accenture plc	-0.1%	-1.35%	Trim
31	USHY	Ishares Broad Usd High Yield	-0.1%	-18.17%	Trim
32	VEA	Vanguard Ftse Developed ETF	-0.1%	+0.52%	Add
33	BIV	Vanguard Intermediate-term B	-0.2%	+8.26%	Add
34	VB	Vanguard Small-cap ETF	-0.2%	+0.15%	Add
35	IJH	Ishares Core S&p Midcap ETF	-0.2%	+1.11%	Add
36	VO	Vanguard Mid-cap ETF	-0.2%	-1.27%	Trim
37	FNDX	Schwab Fndmntl US Lrg Co ETF	-0.2%	-16.29%	Trim
38	IWF	Ishares Russell 1000 Growth	-0.4%	-44.82%	Trim
39	DGRO	Ishares Core Dividend Growth	-0.8%	-9.87%	Trim
40	VOO	Vanguard S&p 500 ETF	-1.2%	-3.92%	Trim
41	MGK	Vanguard Mega Cap Growth ETF	-3.8%	-96.57%	Trim
42	JMUB	Jpmorgan Municipal ETF	—	NEW	New buy
43	JFLX	Jpmorgan Flexible Debt ETF	—	NEW	New buy
44	GLDM	Spdr Gold Minishares Trust	—	NEW	New buy
45	IEF	Ishares 7-10 Year Treasury B	—	NEW	New buy
46	MLPX	Global X Mlp & Energy Infras	—	EXIT	Sold out
47	AHR	American Healthcare Reit INC	—	NEW	New buy
48	SCHX	Schwab US Large-cap ETF	—	NEW	New buy
49	IMCB	Ishares Morningstar Mid-cap	—	NEW	New buy
50	TWLO	Twilio INC - A	—	EXIT	Sold out