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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$68.7B
$3.69 Million 0.36% of portfolio
30,867
Q2 2025 Added 2.34%
$48.4B
$3.57 Million 0.35% of portfolio
24,564
Q2 2025 Added 7.29%
$100B
$3.53 Million 0.35% of portfolio
16,138
Q2 2025 Reduced 0.12%
$0
$3.43 Million 0.34% of portfolio
60,397
Q2 2025 Added 258.29%
$197B
$3.45 Million 0.34% of portfolio
26,104
Q2 2025 Added 3.69%
$55.7B
$3.31 Million 0.33% of portfolio
10,110
Q2 2025 Added 1.62%
$138B
$3.23 Million 0.32% of portfolio
46,527
Q2 2025 Added 6.02%
$177B
$3.22 Million 0.32% of portfolio
16,571
Q2 2025 Added 3.75%
$23.6B
$3.02 Million 0.3% of portfolio
26,368
Q2 2025 Reduced 1.33%
$97B
$3.02 Million 0.3% of portfolio
4,317
Q2 2025 Reduced 0.67%
$378B
$2.94 Million 0.29% of portfolio
18,460
Q2 2025 Reduced 1.1%
$0
$2.87 Million 0.28% of portfolio
18,279
Q2 2025 New
$35.7B
$2.69 Million 0.27% of portfolio
85,821
Q2 2025 Added 4.91%
$70.1B
$2.73 Million 0.27% of portfolio
17,499
Q2 2025 Added 2.72%
$0
$2.59 Million 0.26% of portfolio
18,690
Q2 2025 Added 120.06%
$136B
$2.65 Million 0.26% of portfolio
9,603
Q2 2025 Added 72.1%
$0
$2.64 Million 0.26% of portfolio
13,588
Q2 2025 Reduced 51.61%
$24.5B
$2.58 Million 0.25% of portfolio
14,074
Q2 2025 Added 0.7%
$93.6B
$2.43 Million 0.24% of portfolio
7,090
Q2 2025 Added 2.0%
$148B
$2.37 Million 0.23% of portfolio
66,269
Q2 2025 Reduced 0.78%
$189B
$2.3 Million 0.23% of portfolio
5,663
Q2 2025 Added 1.67%
$0
$2.31 Million 0.23% of portfolio
42,492
Q2 2025 Added 260.8%
$55.1B
$2.28 Million 0.22% of portfolio
4,024
Q2 2025 Added 2.55%
$61.8B
$2.21 Million 0.22% of portfolio
17,127
Q2 2025 Reduced 0.64%
$562B
$2.08 Million 0.21% of portfolio
1,552
Q2 2025 New
$92.7B
$2.15 Million 0.21% of portfolio
30,216
Q2 2025 Added 1.28%
$178B
$1.97 Million 0.19% of portfolio
3,740
Q2 2025 Added 24.13%
$19.2B
$1.85 Million 0.18% of portfolio
25,137
Q2 2025 New
$0
$1.72 Million 0.17% of portfolio
9,747
Q2 2025 New
$0
$1.68 Million 0.17% of portfolio
31,239
Q2 2025 Added 244.42%
$0
$1.74 Million 0.17% of portfolio
2,624
Q2 2025 New
$6.56B
$1.59 Million 0.16% of portfolio
30,092
Q2 2025 Added 4.36%
$0
$1.64 Million 0.16% of portfolio
8,987
Q2 2025 Added 538.73%
$0
$1.51 Million 0.15% of portfolio
11,393
Q2 2025 Added 169.59%
$0
$1.48 Million 0.15% of portfolio
17,226
Q2 2025 New
$0
$1.57 Million 0.15% of portfolio
12,697
Q2 2025 Added 43.29%
$641B
$1.5 Million 0.15% of portfolio
3,095
Q2 2025 Added 2.65%
$1.46T
$1.39 Million 0.14% of portfolio
7,842
Q2 2025 Added 106.75%
$14.6B
$1.4 Million 0.14% of portfolio
9,765
Q2 2025 Added 1.06%
$0
$1.42 Million 0.14% of portfolio
22,625
Q2 2025 New
$0
$1.46 Million 0.14% of portfolio
52,858
Q2 2025 New
$0
$1.3 Million 0.13% of portfolio
10,671
Q2 2025 New
$0
$1.23 Million 0.12% of portfolio
16,722
Q2 2025 Reduced 9.23%
$142B
$1.17 Million 0.12% of portfolio
4,384
Q2 2025 Added 88.48%
$115B
$1.26 Million 0.12% of portfolio
4,147
Q2 2025 Added 445.66%
$165B
$1.17 Million 0.12% of portfolio
3,019
Q2 2025 Added 7.82%
$0
$1.25 Million 0.12% of portfolio
11,366
Q2 2025 New
$0
$1.22 Million 0.12% of portfolio
2,784
Q2 2025 New
$0
$1.08 Million 0.11% of portfolio
23,559
Q2 2025 New

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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