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
$5.82B
$241,000 0.02% of portfolio
3,849
Q3 2025 Added 0.44%
$156B
$211,000 0.02% of portfolio
1,906
Q3 2025 New
$13.2B
$243,000 0.02% of portfolio
1,390
Q3 2025 Reduced 14.41%
$52.1B
$194,000 0.02% of portfolio
16,225
Q3 2025 Added 43.94%
$20.8B
$211,000 0.02% of portfolio
1,041
Q3 2025 New
$26.2B
$223,000 0.02% of portfolio
1,553
Q3 2025 New
$23.1B
$205,000 0.02% of portfolio
666
Q3 2025 Reduced 12.25%
$27.2B
$261,000 0.02% of portfolio
4,503
Q3 2025 Reduced 17.83%
$0
$268,000 0.02% of portfolio
13,223
Q3 2025 Added 2.31%
$440M
$71,000 0.01% of portfolio
16,415
Q3 2025 Added 45.52%
$14.1B
$161,000 0.01% of portfolio
15,476
Q3 2025 Added 48.47%
$6.55B
$155,000 0.01% of portfolio
11,590
Q2 2025 New
$604M
$85,000 0.01% of portfolio
11,051
Q3 2025 New
$461M
$146,000 0.01% of portfolio
36,016
Q3 2025 Added 6.85%
$946M
$107,000 0.01% of portfolio
14,491
Q3 2025 Reduced 12.42%
Coherent Corp
-
$0 0.0% of portfolio
-
Q3 2025 New
Kinder Care Learning Companies I
-
$0 0.0% of portfolio
-
Q3 2025 New
Ftai Aviation LTD
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 13.26%
American Healthcare Reit Inc Or
-
$0 0.0% of portfolio
-
Q3 2025 New
-
$0 0.0% of portfolio
-
Q3 2025 Added 39.24%
$0
$0 0.0% of portfolio
14,315
Q3 2025 Added 1.35%
Jp Morgan Flexible Debt ETF
-
$0 0.0% of portfolio
-
Q3 2025 New
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 0.25%
Arista Networks Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 23.46%
Blackrock Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 2.3%
Linde PLC
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 1.34%

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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