American Trust
CIK: 0001905128SEC EDGAR →
Portfolio Value
$1.2M
Holdings
328
As of
Q4 2025
New Positions
56
Closed Positions
32
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INTERMED TERM BOND ETF | 1,147,691 | $89.0M | 7485.28% |
| 2 | ISHARES CORE DIVIDEND GROWTH | 960,971 | $66.0M | 5550.88% |
| 3 | JPMORGAN ACTIVE GROWTH ETF | 574,951 | $53.0M | 4457.53% |
| 4 | VANGUARD GROWTH ETF | 108,857 | $53.0M | 4457.53% |
| 5 | VANGUARD SMALL CAP ETF | 185,395 | $47.0M | 3952.90% |
| 6 | ISHARES CORE S&P MID-CAP ETF | 650,123 | $42.0M | 3532.38% |
| 7 | DIMENSIONAL INTERNATIONAL CORE | 1,000,934 | $34.0M | 2859.55% |
| 8 | VANGUARD MID CAP INDEX ETF | 119,080 | $34.0M | 2859.55% |
| 9 | VANGUARD FTSE DEVELOPED MARKETS | 468,513 | $29.0M | 2439.02% |
| 10 | JP MORGAN ULTRA SHORT INCOME ET | 525,224 | $26.0M | 2186.71% |
Quarterly Changes
New Positions (44)
$34.0M · 1.0M shares
$15.0M · 252K shares
$1.0M · 30K shares
$0 · 2K shares
$0 · 771 shares
$0 · 1K shares
$0 · 1K shares
$0 · 3K shares
$0 · 4K shares
$0 · 5K shares
$0 · 8K shares
$0 · 4K shares
$0 · 2K shares
$0 · 2K shares
$0 · 3K shares
$0 · 3K shares
$0 · 5K shares
$0 · 431 shares
$0 · 3K shares
$0 · 13K shares
$0 · 3K shares
$0 · 528 shares
$0 · 3K shares
$0 · 925 shares
$0 · 2K shares
$0 · 2K shares
$0 · 1K shares
$0 · 1K shares
$0 · 1K shares
$0 · 1K shares
$0 · 12K shares
$0 · 5K shares
$0 · 2K shares
$0 · 5K shares
$0 · 1K shares
$0 · 2K shares
$0 · 15K shares
$0 · 1K shares
$0 · 11K shares
$0 · 10K shares
$0 · 1K shares
$0 · 1K shares
$0 · 2K shares
$0 · 5K shares
Closed Positions (43)
$1.6M · 16K shares
$1.2M · 13K shares
$639K · 14K shares
$613K · 3K shares
$534K · 3K shares
$522K · 11K shares
$517K · 1K shares
$441K · 2K shares
$438K · 11K shares
$433K · 17K shares
$409K · 1K shares
$375K · 2K shares
$344K · 2K shares
$286K · 680 shares
$283K · 4K shares
$280K · 1K shares
$277K · 923 shares
$265K · 3K shares
$264K · 11K shares
$260K · 2K shares
$257K · 4K shares
$247K · 3K shares
$246K · 1K shares
$233K · 2K shares
$228K · 2K shares
$223K · 10K shares
$221K · 2K shares
$219K · 4K shares
$217K · 4K shares
$214K · 7K shares
$212K · 3K shares
$209K · 2K shares
$208K · 611 shares
$208K · 674 shares
$208K · 1K shares
$204K · 3K shares
$201K · 2K shares
$200K · 1K shares
$172K · 13K shares
$167K · 15K shares
$107K · 14K shares
$71K · 11K shares
$513 · 790 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 165 | $618.2M | 78.7% |
| Technology | 44 | $75.0M | 9.6% |
| Consumer Cyclical | 19 | $21.0M | 2.7% |
| Healthcare | 23 | $19.0M | 2.4% |
| Industrials | 29 | $12.0M | 1.5% |
| Unknown | 17 | $10.0M | 1.3% |
| Communication Services | 9 | $10.0M | 1.3% |
| Consumer Defensive | 8 | $9.0M | 1.1% |
| Energy | 7 | $5.0M | 0.6% |
| Utilities | 1 | $3.0M | 0.4% |
| Basic Materials | 5 | $2.0M | 0.3% |
| Real Estate | 1 | $1.0M | 0.1% |