American Trust Portfolio Holdings

American Trust

  • $370 Million
  • Q1 2025

American Trust has filed its 13F form on May 16, 2025 for Q1 2025 where it was disclosed a total value porftolio of $370 Million distributed in 121 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P Mid Cap ETF with a value of $44.6M, Ishares Core Dividend Growth E with a value of $39.2M, Vanguard Small Cap ETF with a value of $27.8M, Microsoft Corp with a value of $13.3M, and Apple Inc. with a value of $13.2M.

Examining the 13F form we can see an decrease of $831M in the current position value, from $1.2B to 370M.

American Trust is based out at Lexington, KY

Below you can find more details about American Trust portfolio as well as his latest detailed transactions.

Portfolio value $370 Million
ETFs: $149 Million
Technology: $59.7 Million
Financial Services: $34.1 Million
Healthcare: $33.2 Million
Industrials: $31 Million
Consumer Cyclical: $24.1 Million
Consumer Defensive: $16.7 Million
Communication Services: $9.19 Million
Other: $12.8 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.75T
$13.3 Million 3.58% of portfolio
35,301
Q1 2025 Reduced 15.79%
$3.39T
$13.2 Million 3.57% of portfolio
59,501
Q1 2025 Reduced 20.51%
$831B
$8.91 Million 2.41% of portfolio
36,342
Q1 2025 Reduced 0.71%
$22B
$6.14 Million 1.66% of portfolio
29,876
Q1 2025 Reduced 1.44%
$283B
$6.11 Million 1.65% of portfolio
11,657
Q1 2025 Reduced 12.31%
$435B
$6.01 Million 1.62% of portfolio
6,353
Q1 2025 Reduced 13.59%
$585B
$5.83 Million 1.57% of portfolio
16,637
Q1 2025 Reduced 17.63%
$539B
$5.41 Million 1.46% of portfolio
9,864
Q1 2025 Reduced 19.71%
$1.2T
$5.4 Million 1.46% of portfolio
32,544
Q1 2025 Reduced 4.39%
$146B
$5.35 Million 1.44% of portfolio
43,920
Q1 2025 Reduced 21.03%
$409B
$5.13 Million 1.39% of portfolio
30,958
Q1 2025 Reduced 4.79%
$406B
$4.93 Million 1.33% of portfolio
45,532
Q1 2025 Reduced 22.01%
$2.27T
$4.67 Million 1.26% of portfolio
24,558
Q1 2025 Reduced 21.21%
$187B
$4.39 Million 1.19% of portfolio
14,075
Q1 2025 Reduced 20.87%
$131B
$4.34 Million 1.17% of portfolio
6,389
Q1 2025 Reduced 1.83%
$154B
$4.09 Million 1.11% of portfolio
8,718
Q1 2025 Reduced 1.95%
$233B
$4.08 Million 1.1% of portfolio
30,753
Q1 2025 Added 0.3%
$106B
$3.94 Million 1.06% of portfolio
16,157
Q1 2025 Reduced 26.24%
$71.4B
$3.87 Million 1.04% of portfolio
30,162
Q1 2025 Added 0.7%
$185B
$3.77 Million 1.02% of portfolio
25,176
Q1 2025 Reduced 19.09%
$160B
$3.69 Million 1.0% of portfolio
17,425
Q1 2025 Reduced 33.16%
$337B
$3.66 Million 0.99% of portfolio
17,469
Q1 2025 Reduced 8.59%
$148B
$3.59 Million 0.97% of portfolio
9,644
Q1 2025 Reduced 24.77%
$52.6B
$3.53 Million 0.95% of portfolio
22,895
Q1 2025 Reduced 5.11%
$58.4B
$3.42 Million 0.92% of portfolio
52,111
Q1 2025 Reduced 0.57%
$168B
$3.35 Million 0.9% of portfolio
42,802
Q1 2025 Added 2.45%
$1.07T
$3.24 Million 0.87% of portfolio
20,941
Q1 2025 Reduced 26.09%
$373B
$3.18 Million 0.86% of portfolio
18,665
Q1 2025 Reduced 27.45%
$177B
$3.11 Million 0.84% of portfolio
15,972
Q1 2025 Reduced 31.8%
$145B
$3.11 Million 0.84% of portfolio
43,886
Q1 2025 Reduced 2.19%
$47.2B
$3.12 Million 0.84% of portfolio
9,949
Q1 2025 Reduced 0.67%
$1.62T
$2.89 Million 0.78% of portfolio
5,022
Q1 2025 Reduced 27.02%
$74.1B
$2.8 Million 0.76% of portfolio
17,036
Q1 2025 Added 0.94%
$165B
$2.77 Million 0.75% of portfolio
5,570
Q1 2025 Added 44.6%
$90.9B
$2.64 Million 0.71% of portfolio
4,346
Q1 2025 Added 718.46%
$36.9B
$2.58 Million 0.7% of portfolio
10,639
Q1 2025 Added 0.66%
$36.9B
$2.52 Million 0.68% of portfolio
81,807
Q1 2025 Added 29.29%
$157B
$2.46 Million 0.67% of portfolio
66,791
Q1 2025 Reduced 14.73%
$26.4B
$2.46 Million 0.66% of portfolio
13,976
Q1 2025 Added 0.66%
$91.1B
$2.43 Million 0.66% of portfolio
6,951
Q1 2025 Added 1.24%
$25.3B
$2.35 Million 0.63% of portfolio
26,723
Q1 2025 Added 69.79%
$59.2B
$2.31 Million 0.62% of portfolio
3,924
Q1 2025 Reduced 0.1%
$48.1B
$2.19 Million 0.59% of portfolio
17,238
Q1 2025 Reduced 5.52%
$748B
$2.05 Million 0.55% of portfolio
2,478
Q1 2025 Reduced 4.21%
$92.7B
$1.89 Million 0.51% of portfolio
29,835
Q1 2025 Reduced 30.69%
$631B
$1.61 Million 0.43% of portfolio
3,015
Q1 2025 Reduced 1.05%
$6.35B
$1.59 Million 0.43% of portfolio
28,836
Q1 2025 New
$172B
$1.53 Million 0.41% of portfolio
3,013
Q1 2025 Added 15.35%
$15.8B
$1.43 Million 0.39% of portfolio
9,663
Q1 2025 Reduced 28.08%

Summary

  • Portfolio
  • No. of Stocks 121
  • Current Value $370 Million
  • Prior Value $1.2 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 16, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 6 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 78 stocks
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