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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.33 Million 0.63% of portfolio
8,467
Q1 2025 Reduced 49.09%
$60.7B
$2.31 Million 0.62% of portfolio
3,924
Q1 2025 Reduced 0.1%
$45.8B
$2.19 Million 0.59% of portfolio
17,238
Q1 2025 Reduced 5.52%
$0
$2.13 Million 0.58% of portfolio
41,970
Q1 2025 Reduced 94.23%
$742B
$2.05 Million 0.55% of portfolio
2,478
Q1 2025 Reduced 4.21%
$96.2B
$1.89 Million 0.51% of portfolio
29,835
Q1 2025 Reduced 30.69%
$0
$1.9 Million 0.51% of portfolio
3,396
Q1 2025 Reduced 72.29%
$631B
$1.61 Million 0.43% of portfolio
3,015
Q1 2025 Reduced 1.05%
$6.06B
$1.59 Million 0.43% of portfolio
28,836
Q1 2025 New
$173B
$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%
$0
$1.35 Million 0.37% of portfolio
18,422
Q1 2025 Reduced 47.32%
$0
$1.06 Million 0.29% of portfolio
8,861
Q1 2025 Reduced 32.64%
$176B
$1.07 Million 0.29% of portfolio
2,800
Q1 2025 Added 20.43%
$267B
$1.08 Million 0.29% of portfolio
12,270
Q1 2025 Added 10.69%
$0
$997,000 0.27% of portfolio
8,493
Q1 2025 Reduced 56.77%
$111B
$934,000 0.25% of portfolio
5,580
Q1 2025 Added 33.49%
$30.3B
$846,000 0.23% of portfolio
2,990
Q1 2025 Added 3.1%
$211B
$810,000 0.22% of portfolio
1,018
Q1 2025 Added 24.15%
$54.9B
$778,000 0.21% of portfolio
1,242
Q1 2025 Added 1.14%
$220B
$763,000 0.21% of portfolio
1,243
Q1 2025 Reduced 57.3%
$316B
$779,000 0.21% of portfolio
1,176
Q1 2025 Reduced 0.84%
$216B
$728,000 0.2% of portfolio
2,333
Q1 2025 Reduced 73.22%
$118B
$722,000 0.2% of portfolio
2,394
Q1 2025 Reduced 64.67%
$60.4B
$746,000 0.2% of portfolio
18,147
Q4 2024 Reduced 4.24%
$89.6B
$717,000 0.19% of portfolio
1,678
Q1 2025 Reduced 30.8%
$1.58B
$711,000 0.19% of portfolio
14,168
Q1 2025 Added 7.14%
$11.7B
$679,000 0.18% of portfolio
12,002
Q1 2025 Added 4.04%
$153B
$658,000 0.18% of portfolio
2,326
Q1 2025 Reduced 48.98%
$118B
$631,000 0.17% of portfolio
1,302
Q1 2025 Reduced 13.37%
$45.5B
$584,000 0.16% of portfolio
1,392
Q1 2025 Added 0.14%
$1.1T
$592,000 0.16% of portfolio
3,793
Q1 2025 Reduced 54.9%
$0
$609,000 0.16% of portfolio
11,777
Q1 2025 Reduced 97.36%
$468B
$566,000 0.15% of portfolio
4,766
Q1 2025 Added 14.29%
$0
$532,000 0.14% of portfolio
4,226
Q1 2025 Reduced 60.87%
$0
$486,000 0.13% of portfolio
9,070
Q1 2025 Reduced 70.03%
$58.7B
$494,000 0.13% of portfolio
779
Q1 2025 Added 11.44%
$0
$432,000 0.12% of portfolio
17,191
Q1 2025 Added 3.19%
$996B
$438,000 0.12% of portfolio
1,693
Q1 2025 Added 66.63%
$2.43B
$438,000 0.12% of portfolio
6,355
Q4 2023 Reduced 23.94%
$128B
$409,000 0.11% of portfolio
1,340
Q1 2025 Added 10.93%
$156B
$372,000 0.1% of portfolio
5,365
Q1 2025 Reduced 60.52%
$66.1B
$358,000 0.1% of portfolio
3,224
Q1 2025 Reduced 11.53%
$0
$360,000 0.1% of portfolio
641
Q1 2025 Reduced 93.48%
$0
$357,000 0.1% of portfolio
1,392
Q3 2023 Reduced 95.4%
$285B
$338,000 0.09% of portfolio
5,481
Q1 2025 Reduced 18.97%
$31.7B
$349,000 0.09% of portfolio
13,771
Q1 2025 New
$290B
$288,000 0.08% of portfolio
1,725
Q1 2025 Reduced 35.63%
$0
$279,000 0.08% of portfolio
597
Q1 2025 Reduced 98.68%

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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