American Trust Portfolio Holdings

American Trust

  • $1.11 Billion
  • Q3 2025

American Trust has filed its 13F form on November 17, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.11 Billion distributed in 327 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 $190M, Vanguard Bd Index Fd Inc Inter with a value of $89.7M, Ishares Core Dividend Growth E with a value of $56.3M, Ishares Core S&P Mid Cap ETF with a value of $51.6M, and Vanguard Small Cap ETF with a value of $48.5M.

Examining the 13F form we can see an increase of $94.9M in the current position value, from $1.01B to 1.11B.

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 $1.11 Billion
ETFs: $816 Million
Technology: $93.7 Million
Financial Services: $45.1 Million
Industrials: $37.4 Million
Healthcare: $34.4 Million
Consumer Cyclical: $32.9 Million
Consumer Defensive: $17.3 Million
Communication Services: $16.6 Million
Other: $14.9 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$19.3 Million 1.74% of portfolio
37,309
Q3 2025 Reduced 2.12%
$4.3T
$18.3 Million 1.65% of portfolio
71,735
Q3 2025 Added 0.75%
$881B
$11.8 Million 1.06% of portfolio
37,325
Q3 2025 Added 0.2%
$465B
$10.4 Million 0.94% of portfolio
55,960
Q3 2025 Reduced 3.96%
$1.46T
$7.42 Million 0.67% of portfolio
26,569
Q3 2025 Reduced 6.46%
$170B
$6.88 Million 0.62% of portfolio
47,604
Q3 2025 Reduced 1.77%
$79.6B
$6.46 Million 0.58% of portfolio
52,207
Q3 2025 Reduced 2.17%
$2.39T
$6.33 Million 0.57% of portfolio
28,813
Q3 2025 Reduced 7.37%
$19B
$6.25 Million 0.56% of portfolio
30,468
Q3 2025 Reduced 0.91%
$522B
$6.24 Million 0.56% of portfolio
33,630
Q3 2025 Added 2.46%
$404B
$6.14 Million 0.55% of portfolio
6,633
Q3 2025 Reduced 1.82%
$533B
$5.83 Million 0.53% of portfolio
17,084
Q3 2025 Reduced 2.02%
$161B
$5.85 Million 0.53% of portfolio
5,421
Q3 2025 Reduced 6.7%
$512B
$5.9 Million 0.53% of portfolio
10,377
Q3 2025 Added 2.04%
$1.65T
$5.74 Million 0.52% of portfolio
23,624
Q3 2025 Reduced 4.55%
$414B
$5.51 Million 0.5% of portfolio
23,786
Q3 2025 Reduced 0.44%
$367B
$4.48 Million 0.4% of portfolio
11,054
Q3 2025 Reduced 0.96%
$65.2B
$4.21 Million 0.38% of portfolio
9,965
Q3 2025 Reduced 1.43%
$167B
$4.2 Million 0.38% of portfolio
43,970
Q3 2025 Reduced 1.87%
$1.37T
$4.23 Million 0.38% of portfolio
5,755
Q3 2025 Reduced 9.63%
$228B
$4.13 Million 0.37% of portfolio
30,850
Q3 2025 Reduced 1.0%
$144B
$3.95 Million 0.36% of portfolio
8,631
Q3 2025 Reduced 2.01%
$204B
$3.74 Million 0.34% of portfolio
26,638
Q3 2025 Added 2.05%
$132B
$3.57 Million 0.32% of portfolio
16,970
Q3 2025 Reduced 2.03%
$136B
$3.57 Million 0.32% of portfolio
9,665
Q3 2025 Reduced 1.74%
$64.7B
$3.49 Million 0.32% of portfolio
31,162
Q3 2025 Added 0.96%
$168B
$3.46 Million 0.31% of portfolio
45,871
Q3 2025 Reduced 1.41%
$139B
$3.36 Million 0.3% of portfolio
10,182
Q3 2025 Added 6.03%
$152B
$3.36 Million 0.3% of portfolio
13,635
Q3 2025 Reduced 1.35%
$89.7B
$3.19 Million 0.29% of portfolio
15,852
Q3 2025 Reduced 1.77%
$107B
$3.21 Million 0.29% of portfolio
4,231
Q3 2025 Reduced 1.99%
$177B
$3.17 Million 0.29% of portfolio
16,271
Q3 2025 Reduced 1.81%
$40.4B
$2.96 Million 0.27% of portfolio
23,335
Q3 2025 Reduced 5.0%
$49.5B
$2.88 Million 0.26% of portfolio
16,999
Q3 2025 Reduced 0.75%
$346B
$2.81 Million 0.25% of portfolio
18,284
Q3 2025 Reduced 0.95%
$38.8B
$2.71 Million 0.24% of portfolio
84,817
Q3 2025 Reduced 1.17%
$222B
$2.68 Million 0.24% of portfolio
5,533
Q3 2025 Reduced 2.3%
$23.5B
$2.68 Million 0.24% of portfolio
25,936
Q3 2025 Reduced 1.64%
$34.9B
$2.51 Million 0.23% of portfolio
10,558
Q3 2025 Reduced 1.94%
$55.6B
$2.54 Million 0.23% of portfolio
17,342
Q3 2025 Reduced 0.9%
$86.1B
$2.42 Million 0.22% of portfolio
6,989
Q3 2025 Reduced 1.42%
$25.7B
$2.3 Million 0.21% of portfolio
13,778
Q3 2025 Reduced 2.1%
$120B
$2.07 Million 0.19% of portfolio
65,961
Q3 2025 Reduced 0.46%
$79.2B
$2.05 Million 0.19% of portfolio
29,443
Q3 2025 Reduced 2.56%
$47.7B
$1.98 Million 0.18% of portfolio
3,967
Q3 2025 Reduced 1.42%
$20.5B
$1.93 Million 0.17% of portfolio
25,125
Q3 2025 Reduced 0.05%
$159B
$1.81 Million 0.16% of portfolio
3,729
Q3 2025 Reduced 0.29%
$1.74T
$1.65 Million 0.15% of portfolio
6,763
Q3 2025 Reduced 13.76%
$6.15B
$1.71 Million 0.15% of portfolio
30,031
Q3 2025 Reduced 0.2%

Summary

  • Portfolio
  • No. of Stocks 327
  • Current Value $1.11 Billion
  • Prior Value $1.01 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 17, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 57 stocks
  • Additional Purchases 134 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 125 stocks
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