American Trust Portfolio Holdings

American Trust

  • $1.01 Billion
  • Q2 2025

American Trust has filed its 13F form on September 03, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.01 Billion distributed in 302 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $184M, Vanguard Bd Index Fd Inc Inter with a value of $82.1M, Ishares Core Dividend Growth E with a value of $58.7M, Ishares Core S&P Mid Cap ETF with a value of $48.5M, and Vanguard Small Cap ETF with a value of $45.2M.

Examining the 13F form we can see an increase of $643M in the current position value, from $370M to 1.01B.

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 $1.01 Billion
ETFs: $734 Million
Technology: $83.4 Million
Financial Services: $44.3 Million
Industrials: $38.9 Million
Healthcare: $32.5 Million
Consumer Cyclical: $30.4 Million
Consumer Defensive: $17.8 Million
Communication Services: $17.2 Million
Other: $14.8 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$24.5B
$238,000 0.02% of portfolio
759
Q2 2025 New
$4.01B
$184,000 0.02% of portfolio
10,440
Q2 2025 New
$24.8B
$221,000 0.02% of portfolio
923
Q2 2025 New
$302B
$222,000 0.02% of portfolio
866
Q2 2025 Reduced 24.23%
$13.8B
$236,000 0.02% of portfolio
1,624
Q2 2025 New
$8.64B
$208,000 0.02% of portfolio
1,911
Q2 2025 New
$81B
$220,000 0.02% of portfolio
1,182
Q2 2025 New
$84.6B
$206,000 0.02% of portfolio
1,358
Q2 2025 New
$5.29B
$216,000 0.02% of portfolio
3,832
Q2 2025 New
$75.6B
$217,000 0.02% of portfolio
558
Q2 2025 Reduced 11.0%
$10.6B
$222,000 0.02% of portfolio
1,197
Q2 2025 New
$23B
$234,000 0.02% of portfolio
4,564
Q2 2025 New
$30.9B
$215,000 0.02% of portfolio
832
Q2 2025 New
$12.3B
$214,000 0.02% of portfolio
4,870
Q2 2025 New
$11.7B
$212,000 0.02% of portfolio
2,420
Q2 2025 New
$7.39B
$150,000 0.01% of portfolio
17,783
Q2 2025 New
$55.1B
$139,000 0.01% of portfolio
10,190
Q2 2025 New
$2.24B
$103,000 0.01% of portfolio
16,886
Q2 2025 New
$485M
$120,000 0.01% of portfolio
33,708
Q2 2025 New
$398M
$69,000 0.01% of portfolio
11,280
Q2 2025 New
$14.1B
$108,000 0.01% of portfolio
10,424
Q2 2025 New
$5.56B
$148,000 0.01% of portfolio
11,590
Q2 2025 New
$45.4B
$122,000 0.01% of portfolio
11,272
Q2 2025 New
-
$0 0.0% of portfolio
-
Q2 2025 New
$604M
$48,000 0.0% of portfolio
14,513
Q2 2025 New
-
$0 0.0% of portfolio
-
Q2 2025 Added 6.56%

Summary

  • Portfolio
  • No. of Stocks 302
  • Current Value $1.01 Billion
  • Prior Value $370 Million
  • Filing
  • Period Q2 2025
  • Filing Date September 03, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 189 stocks
  • Additional Purchases 84 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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