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
$0
$184 Million 18.12% of portfolio
323,290
Q2 2025 Added 55,163.25%
$0
$82.1 Million 8.1% of portfolio
1,061,008
Q2 2025 New
$0
$58.7 Million 5.79% of portfolio
917,657
Q2 2025 Added 44.48%
$0
$48.5 Million 4.79% of portfolio
782,741
Q2 2025 Added 2.36%
$0
$45.2 Million 4.46% of portfolio
190,635
Q2 2025 Added 51.85%
$0
$41.5 Million 4.09% of portfolio
113,291
Q2 2025 New
$0
$33.4 Million 3.29% of portfolio
119,255
Q2 2025 New
$0
$27 Million 2.67% of portfolio
474,220
Q2 2025 Added 1,029.9%
$0
$26.2 Million 2.59% of portfolio
517,357
Q2 2025 Added 697.49%
$0
$23.7 Million 2.34% of portfolio
42,947
Q2 2025 Added 7,093.8%
$3.71T
$19 Million 1.87% of portfolio
38,118
Q2 2025 Added 7.98%
$3.82T
$14.6 Million 1.44% of portfolio
71,199
Q2 2025 Added 19.66%
$0
$11.8 Million 1.16% of portfolio
479,917
Q2 2025 New
$859B
$10.8 Million 1.07% of portfolio
37,250
Q2 2025 Added 2.5%
$0
$10.4 Million 1.03% of portfolio
211,265
Q2 2025 New
$419B
$9.21 Million 0.91% of portfolio
58,268
Q2 2025 Added 27.97%
$0
$7.77 Million 0.77% of portfolio
12,568
Q2 2025 Added 270.08%
$0
$7.46 Million 0.74% of portfolio
93,044
Q2 2025 New
$20.6B
$6.85 Million 0.68% of portfolio
30,748
Q2 2025 Added 2.92%
$2.4T
$6.82 Million 0.67% of portfolio
31,105
Q2 2025 Added 26.66%
$430B
$6.69 Million 0.66% of portfolio
6,756
Q2 2025 Added 6.34%
$0
$6.34 Million 0.63% of portfolio
10,203
Q2 2025 Added 1,491.73%
$1.28T
$6.43 Million 0.63% of portfolio
28,404
Q2 2025 Reduced 12.72%
$560B
$6.19 Million 0.61% of portfolio
17,437
Q2 2025 Added 4.81%
$164B
$5.98 Million 0.59% of portfolio
48,460
Q2 2025 Added 10.34%
$0
$5.76 Million 0.57% of portfolio
63,904
Q2 2025 New
$560B
$5.71 Million 0.56% of portfolio
10,170
Q2 2025 Added 3.1%
$65.8B
$5.27 Million 0.52% of portfolio
53,364
Q2 2025 Added 2.4%
$129B
$5.2 Million 0.51% of portfolio
5,810
Q2 2025 Reduced 9.06%
$466B
$5.01 Million 0.49% of portfolio
32,823
Q2 2025 Added 6.02%
$0
$4.93 Million 0.49% of portfolio
131,310
Q2 2025 New
$702B
$4.77 Million 0.47% of portfolio
6,122
Q2 2025 Added 147.05%
$0
$4.76 Million 0.47% of portfolio
15,646
Q2 2025 Added 84.79%
$1.69T
$4.7 Million 0.46% of portfolio
6,368
Q2 2025 Added 26.8%
$0
$4.52 Million 0.45% of portfolio
98,085
Q2 2025 New
$0
$4.48 Million 0.44% of portfolio
75,645
Q2 2025 New
$371B
$4.43 Million 0.44% of portfolio
23,890
Q2 2025 Added 36.76%
$145B
$4.48 Million 0.44% of portfolio
8,808
Q2 2025 Added 1.03%
$1.4T
$4.36 Million 0.43% of portfolio
24,751
Q2 2025 Added 18.19%
$232B
$4.24 Million 0.42% of portfolio
31,162
Q2 2025 Added 1.33%
$161B
$4.13 Million 0.41% of portfolio
13,821
Q2 2025 Reduced 1.8%
$170B
$4.09 Million 0.4% of portfolio
44,808
Q2 2025 Added 4.69%
$144B
$4.03 Million 0.4% of portfolio
17,321
Q2 2025 Reduced 0.6%
$0
$4.06 Million 0.4% of portfolio
29,907
Q2 2025 Reduced 4.61%
$430B
$4.09 Million 0.4% of portfolio
11,161
Q2 2025 Reduced 0.56%
$0
$3.99 Million 0.39% of portfolio
41,911
Q2 2025 New
$58.1B
$3.94 Million 0.39% of portfolio
63,176
Q2 2025 New
$149B
$3.89 Million 0.38% of portfolio
9,836
Q2 2025 Added 1.99%
$0
$3.88 Million 0.38% of portfolio
132,969
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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