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

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
$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%
$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%
$1.46T
$7.42 Million 0.67% of portfolio
26,569
Q3 2025 Reduced 6.46%
$0
$7.08 Million 0.64% of portfolio
10,583
Q3 2025 Added 3.72%
$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%
$0
$6.32 Million 0.57% of portfolio
33,910
Q3 2025 Added 247.9%
$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%
$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%
$971B
$4.87 Million 0.44% of portfolio
6,385
Q3 2025 Added 4.3%
$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%
$367B
$4.48 Million 0.4% of portfolio
11,054
Q3 2025 Reduced 0.96%
$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%
$65.2B
$4.21 Million 0.38% of portfolio
9,965
Q3 2025 Reduced 1.43%
$11.9B
$4.27 Million 0.38% of portfolio
55,800
Q3 2025 New
$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%
$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%
$228B
$4.13 Million 0.37% of portfolio
30,850
Q3 2025 Reduced 1.0%

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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