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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$190 Million 17.16% of portfolio
310,609
Q3 2025 Reduced 3.92%
$0
$89.7 Million 8.09% of portfolio
1,148,695
Q3 2025 Added 8.26%
$0
$56.3 Million 5.08% of portfolio
827,054
Q3 2025 Reduced 9.87%
$0
$51.6 Million 4.66% of portfolio
791,410
Q3 2025 Added 1.11%
$0
$48.5 Million 4.38% of portfolio
190,926
Q3 2025 Added 0.15%
$0
$47.8 Million 4.32% of portfolio
99,751
Q3 2025 Added 3,483.01%
$0
$34.6 Million 3.12% of portfolio
117,735
Q3 2025 Reduced 1.27%
$0
$28.6 Million 2.58% of portfolio
47,618
Q3 2025 Added 10.88%
$0
$28.6 Million 2.58% of portfolio
476,705
Q3 2025 Added 0.52%
$0
$26.6 Million 2.4% of portfolio
523,498
Q3 2025 Added 1.19%
$0
$24.1 Million 2.18% of portfolio
478,239
Q3 2025 New
$0
$11.1 Million 1.0% of portfolio
205,506
Q3 2025 Reduced 2.73%
$0
$10.6 Million 0.95% of portfolio
401,749
Q3 2025 Reduced 16.29%
$0
$9.19 Million 0.83% of portfolio
111,093
Q3 2025 Added 19.4%
$0
$8.43 Million 0.76% of portfolio
12,658
Q3 2025 Added 0.72%
$0
$7.08 Million 0.64% of portfolio
10,583
Q3 2025 Added 3.72%
$0
$5.57 Million 0.5% of portfolio
62,201
Q3 2025 Reduced 2.66%
$0
$5.23 Million 0.47% of portfolio
15,927
Q3 2025 Added 1.8%
$0
$5.23 Million 0.47% of portfolio
11,173
Q3 2025 Reduced 44.82%
$0
$4.7 Million 0.42% of portfolio
98,698
Q3 2025 Added 0.62%
$65.3B
$4.65 Million 0.42% of portfolio
63,852
Q3 2025 Added 1.07%
$0
$4.57 Million 0.41% of portfolio
72,035
Q3 2025 Reduced 4.77%
$0
$4.47 Million 0.4% of portfolio
42,734
Q3 2025 Added 1.96%
$0
$4.37 Million 0.39% of portfolio
137,062
Q3 2025 Added 3.08%
$11.9B
$4.27 Million 0.38% of portfolio
55,800
Q3 2025 New
$0
$4.06 Million 0.37% of portfolio
107,456
Q3 2025 Reduced 18.17%
$0
$4.15 Million 0.37% of portfolio
29,626
Q3 2025 Reduced 0.94%
$0
$3.55 Million 0.32% of portfolio
62,103
Q3 2025 Added 2.82%
$0
$3.05 Million 0.28% of portfolio
17,660
Q3 2025 Reduced 3.39%
$0
$2.46 Million 0.22% of portfolio
42,838
Q3 2025 Added 0.81%
$0
$2.25 Million 0.2% of portfolio
30,319
Q3 2025 Added 81.31%
$0
$2.22 Million 0.2% of portfolio
43,776
Q3 2025 Added 295.05%
$0
$2.11 Million 0.19% of portfolio
14,812
Q3 2025 Reduced 20.75%
$0
$2.03 Million 0.18% of portfolio
2,720
Q3 2025 Added 3.66%
$0
$2.04 Million 0.18% of portfolio
10,044
Q3 2025 Reduced 26.08%
$0
$1.72 Million 0.16% of portfolio
32,094
Q3 2025 Added 2.74%
$0
$1.73 Million 0.16% of portfolio
59,318
Q3 2025 Added 12.22%
$0
$1.65 Million 0.15% of portfolio
12,684
Q3 2025 Reduced 0.1%
$0
$1.64 Million 0.15% of portfolio
5,815
Q3 2025 Added 39.02%
$0
$1.58 Million 0.14% of portfolio
16,370
Q3 2025 New
$0
$1.6 Million 0.14% of portfolio
17,319
Q3 2025 Added 0.54%
$0
$1.56 Million 0.14% of portfolio
3,886
Q3 2025 Reduced 96.57%
$0
$1.41 Million 0.13% of portfolio
10,111
Q3 2025 Reduced 11.25%
$0
$1.44 Million 0.13% of portfolio
11,029
Q3 2025 Added 3.35%
$130B
$1.2 Million 0.11% of portfolio
3,380
Q3 2025 Reduced 18.5%
$0
$1.27 Million 0.11% of portfolio
10,512
Q3 2025 Reduced 7.51%
$218M
$1.17 Million 0.11% of portfolio
13,279
Q3 2025 Reduced 4.39%
$0
$1.12 Million 0.1% of portfolio
3,488
Q3 2025 Added 3.75%
$0
$1.16 Million 0.1% of portfolio
24,257
Q3 2025 Added 2.96%

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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