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 Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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