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
$44.6 Million 12.05% of portfolio
764,679
Q1 2025 Added 2.28%
$0
$39.2 Million 10.6% of portfolio
635,152
Q1 2025 Reduced 54.93%
$0
$27.8 Million 7.52% of portfolio
125,543
Q1 2025 Reduced 47.16%
$3.72T
$13.3 Million 3.58% of portfolio
35,301
Q1 2025 Reduced 15.79%
$3.43T
$13.2 Million 3.57% of portfolio
59,501
Q1 2025 Reduced 20.51%
$868B
$8.91 Million 2.41% of portfolio
36,342
Q1 2025 Reduced 0.71%
$0
$6.73 Million 1.82% of portfolio
18,640
Q1 2025 Reduced 21.61%
$22.3B
$6.14 Million 1.66% of portfolio
29,876
Q1 2025 Reduced 1.44%
$289B
$6.11 Million 1.65% of portfolio
11,657
Q1 2025 Reduced 12.31%
$437B
$6.01 Million 1.62% of portfolio
6,353
Q1 2025 Reduced 13.59%
$587B
$5.83 Million 1.57% of portfolio
16,637
Q1 2025 Reduced 17.63%
$543B
$5.41 Million 1.46% of portfolio
9,864
Q1 2025 Reduced 19.71%
$1.22T
$5.4 Million 1.46% of portfolio
32,544
Q1 2025 Reduced 4.39%
$146B
$5.35 Million 1.44% of portfolio
43,920
Q1 2025 Reduced 21.03%
$0
$5.28 Million 1.43% of portfolio
28,078
Q1 2025 Added 95.04%
$408B
$5.13 Million 1.39% of portfolio
30,958
Q1 2025 Reduced 4.79%
$2.28T
$4.67 Million 1.26% of portfolio
24,558
Q1 2025 Reduced 21.21%
$192B
$4.39 Million 1.19% of portfolio
14,075
Q1 2025 Reduced 20.87%
$131B
$4.34 Million 1.17% of portfolio
6,389
Q1 2025 Reduced 1.83%
$0
$4.25 Million 1.15% of portfolio
31,351
Q1 2025 Reduced 9.04%
$157B
$4.09 Million 1.11% of portfolio
8,718
Q1 2025 Reduced 1.95%
$380B
$4.11 Million 1.11% of portfolio
11,224
Q1 2025 Added 4.62%
$235B
$4.08 Million 1.1% of portfolio
30,753
Q1 2025 Added 0.3%
$107B
$3.94 Million 1.06% of portfolio
16,157
Q1 2025 Reduced 26.24%
$72.2B
$3.87 Million 1.04% of portfolio
30,162
Q1 2025 Added 0.7%
$187B
$3.77 Million 1.02% of portfolio
25,176
Q1 2025 Reduced 19.09%
$162B
$3.69 Million 1.0% of portfolio
17,425
Q1 2025 Reduced 33.16%
$335B
$3.66 Million 0.99% of portfolio
17,469
Q1 2025 Reduced 8.59%
$150B
$3.59 Million 0.97% of portfolio
9,644
Q1 2025 Reduced 24.77%
$53B
$3.53 Million 0.95% of portfolio
22,895
Q1 2025 Reduced 5.11%
$59.2B
$3.42 Million 0.92% of portfolio
52,111
Q1 2025 Reduced 0.57%
$166B
$3.35 Million 0.9% of portfolio
42,802
Q1 2025 Added 2.45%
$0
$3.28 Million 0.89% of portfolio
64,873
Q1 2025 Reduced 86.84%
$1.07T
$3.24 Million 0.87% of portfolio
20,941
Q1 2025 Reduced 26.09%
$381B
$3.18 Million 0.86% of portfolio
18,665
Q1 2025 Reduced 27.45%
$177B
$3.11 Million 0.84% of portfolio
15,972
Q1 2025 Reduced 31.8%
$145B
$3.11 Million 0.84% of portfolio
43,886
Q1 2025 Reduced 2.19%
$46.8B
$3.12 Million 0.84% of portfolio
9,949
Q1 2025 Reduced 0.67%
$1.62T
$2.89 Million 0.78% of portfolio
5,022
Q1 2025 Reduced 27.02%
$0
$2.83 Million 0.76% of portfolio
34,587
Q1 2025 Added 1,073.24%
$74.5B
$2.8 Million 0.76% of portfolio
17,036
Q1 2025 Added 0.94%
$168B
$2.77 Million 0.75% of portfolio
5,570
Q1 2025 Added 44.6%
$92.4B
$2.64 Million 0.71% of portfolio
4,346
Q1 2025 Added 718.46%
$37.4B
$2.58 Million 0.7% of portfolio
10,639
Q1 2025 Added 0.66%
$37.2B
$2.52 Million 0.68% of portfolio
81,807
Q1 2025 Added 29.29%
$158B
$2.46 Million 0.67% of portfolio
66,791
Q1 2025 Reduced 14.73%
$26.5B
$2.46 Million 0.66% of portfolio
13,976
Q1 2025 Added 0.66%
$91.7B
$2.43 Million 0.66% of portfolio
6,951
Q1 2025 Added 1.24%
$25.7B
$2.35 Million 0.63% of portfolio
26,723
Q1 2025 Added 69.79%

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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