American Trust New Holdings in Q3 2025

American Trust

  • $1.11 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
JMUB
Jp Morgan Tr Mun ETF (De)

ETFs
478K
New
$49.09 - $50.58 $23.5M - $24.2M
478K $24.1M
GLDM
World Gold Trust

ETFs
55.8K
New
$64.73 - $76.45 $3.61M - $4.27M
55.8K $4.27M
IEF
Ishares Barclays

ETFs
16.4K
New
$93.91 - $97.26 $1.54M - $1.59M
16.4K $1.58M
SCHX
Schwab Strategic Tr Us Large C

ETFs
39.4K
New
$24.46 - $26.5 $963K - $1.04M
39.4K $1.04M
IMCB
Ishares Morningstar Mid Cap Et

ETFs
12.1K
New
$79.58 - $83.45 $965K - $1.01M
12.1K $1.01M
VNLA
Janus Henderson Short Duration

ETFs
11.6K
New
$48.99 - $49.29 $569K - $573K
11.6K $572K
IBDU
Ishares Tr Ibonds Dec 2029 Ter

ETFs
22.9K
New
$23.13 - $23.54 $529K - $538K
22.9K $536K
IBDT
Ishares Tr Ibonds Dec 2028 Ter

ETFs
21K
New
$25.24 - $25.56 $530K - $536K
21K $535K
IBDS
Ishares Tr Ibonds Dec 2027 Ter

ETFs
22K
New
$24.14 - $24.34 $530K - $534K
22K $534K
VGIT
Vanguard Intermediate Term Tre

ETFs
8.7K
New
$58.97 - $60.36 $513K - $525K
8.7K $522K
W
Wayfair Inc.

Consumer Cyclical
5.37K
New
$51.99 - $90.17 $279K - $484K
5.37K $479K
FDIS
Fidelity Covington Tr Msci Con

ETFs
4.5K
New
$93.41 - $104.11 $420K - $468K
4.5K $462K
FSTA
Fidelity Covington Tr Msci Con

ETFs
8.93K
New
$49.57 - $52.57 $443K - $470K
8.93K $445K
PEGA
Pegasystems Inc

Technology
6.52K
New
$49.75 - $60.39 $324K - $394K
6.52K $374K
IBDV
Ishares Tr

Technology
16.7K
New
$21.75 - $22.22 $363K - $371K
16.7K $369K
VZ
Verizon Communications Inc

Communication Services
8.38K
New
$40.84 - $45.06 $342K - $378K
8.38K $368K
TER
Teradyne, Inc

Technology
2.58K
New
$90.15 - $137.64 $233K - $356K
2.58K $355K
XLY
Select Sector Spdr Consumer Di

ETFs
1.45K
New
$216.09 - $242.18 $312K - $350K
1.45K $346K
LITE
Lumentum Holdings Inc.

Technology
2.12K
New
$90.44 - $171.5 $192K - $363K
2.12K $344K
T
At&T Inc.

Communication Services
10.4K
New
$26.94 - $29.62 $280K - $308K
10.4K $293K
NSC
Norfolk Southern Corp

Industrials
923
New
$259.49 - $300.41 $240K - $277K
923 $277K
FBND
Fidelity Merrimack Str Tr Tota

ETFs
5.84K
New
$45.26 - $46.63 $264K - $272K
5.84K $269K
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
3.13K
New
$79.76 - $85.78 $250K - $269K
3.13K $265K
PSTG
Pure Storage, Inc.

Technology
2.96K
New
$54.47 - $88.29 $161K - $261K
2.96K $247K
VST
Vistra Corp.

Utilities
1.26K
New
$182.0 - $217.92 $229K - $274K
1.26K $246K
AMGN
Amgen Inc

Healthcare
861
New
$271.18 - $309.22 $233K - $266K
861 $242K
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
2.61K
New
$79.39 - $90.39 $207K - $236K
2.61K $231K
LSCC
Lattice Semiconductor Corp

Technology
3.14K
New
$48.73 - $74.71 $153K - $235K
3.14K $230K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
2.12K
New
$89.32 - $107.82 $190K - $229K
2.12K $228K
C
Citigroup Inc

Financial Services
2.22K
New
$85.57 - $103.49 $190K - $230K
2.22K $225K
BX
Blackstone Inc.

Financial Services
1.31K
New
$152.77 - $188.68 $200K - $247K
1.31K $223K
INSM
Insmed Inc

Healthcare
1.55K
New
$96.14 - $147.2 $149K - $229K
1.55K $223K
TRV
Travelers Companies, Inc.

Financial Services
797
New
$250.62 - $279.43 $200K - $223K
797 $222K
IYW
Ishares Dj Us Tech ETF

ETFs
1.13K
New
$171.38 - $197.01 $194K - $223K
1.13K $221K
GM
General Motors CO

Consumer Cyclical
3.6K
New
$48.89 - $61.24 $176K - $220K
3.6K $219K
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
4.45K
New
$48.31 - $48.93 $215K - $218K
4.45K $217K
MDB
Mongo Db, Inc.

Technology
695
New
$201.0 - $334.87 $140K - $233K
695 $215K
HCA
Hca Healthcare, Inc.

Healthcare
501
New
$334.32 - $426.2 $167K - $214K
501 $213K
CTVA
Corteva, Inc.

Basic Materials
3.14K
New
$67.08 - $77.12 $211K - $242K
3.14K $212K
FHLC
Fidelity Covington Tr Msci Hea

ETFs
3.17K
New
$61.56 - $66.95 $195K - $212K
3.17K $212K
IYK
Ishares U.S. Consumer Staples

ETFs
3.11K
New
$67.65 - $71.68 $211K - $223K
3.11K $212K
THC
Tenet Healthcare Corp

Healthcare
1.04K
New
$148.38 - $203.04 $154K - $211K
1.04K $211K
GILD
Gilead Sciences, Inc.

Healthcare
1.91K
New
$108.22 - $120.47 $206K - $230K
1.91K $211K
GD
General Dynamics Corp

Industrials
611
New
$293.92 - $341.0 $180K - $208K
611 $208K
MOD
Modine Manufacturing CO

Consumer Cyclical
1.47K
New
$90.02 - $158.57 $132K - $233K
1.47K $208K
POOL
Pool Corp

Industrials
674
New
$292.13 - $333.62 $197K - $225K
674 $208K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
6.16K
New
$30.13 - $33.37 $186K - $206K
6.16K $205K
MO
Altria Group, Inc.

Consumer Defensive
3.09K
New
$57.75 - $67.68 $179K - $209K
3.09K $204K
DWM
Wisdomtree Tr

ETFs
3.08K
New
$62.79 - $66.96 $193K - $206K
3.08K $203K
Activity Summary
Buys All Purchases 191 New Holdings 57 Increased Positions 134 Sells All Sells 125 Reductions 125 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track American Trust Portfolio

Follow American Trust and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of American Trust, based on Form 13F filings with the SEC.

News

Stay updated on American Trust with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email