AI Portfolio Summary
In 2025 Q4, American Trust maintained a portfolio of 371 distinct positions. The most significant new addition to the portfolio was DIMENSIONAL INTERNAT, which now represents 2.90% of the total fund value. They heavily accumulated shares in ISHARES CORE DIVIDEN, increasing their position by 16.2%. Conversely, American Trust completely exited their position in ISHARES BARCLAYS 7-1.
Total Positions
371
Quarter
2025 Q4
Top Holding
VOO (15.2%)
Top 10 Concentration
53.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 371
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD S&P 50...
|
ETF | 15.25% | 16.07% |
#1
Prev: #1
|
6.1 | -21,369 | -6.9% |
P
S
|
289,240 | $181,391,253 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIV
VANGUARD INTERM...
|
ETF | 7.53% | 7.58% |
#2
Prev: #2
|
3.0 | -1,004 | -0.1% |
P
S
|
1,147,691 | $89,577,316 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRO
ISHARES CORE DI...
|
ETF | 5.61% | 4.76% |
#3
1
Prev: #4
|
4.3 | 133,917 | 16.2% |
P
S
|
960,971 | $66,710,608 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JGRO
JPMORGAN ACTIVE...
|
ETF | 4.49% | 5.02% |
#4
1
Prev: #3
|
1.8 | -58,830 | -9.3% |
P
S
|
574,951 | $53,355,360 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD GROWTH...
|
ETF | 4.46% | 4.04% |
#5
2
Prev: #7
|
3.8 | 9,106 | 9.1% |
P
S
|
108,857 | $53,106,911 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD SMALL ...
|
ETF | 4.02% | 4.10% |
#6
Prev: #6
|
1.6 | -5,531 | -2.9% |
P
S
|
185,395 | $47,822,517 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES CORE S&...
|
ETF | 3.61% | 4.36% |
#7
2
Prev: #5
|
1.5 | -141,287 | -17.9% |
P
S
|
650,123 | $42,908,135 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD MID CA...
|
ETF | 2.91% | 2.92% |
#8
Prev: #8
|
3.2 | 1,345 | 1.1% |
P
S
|
119,080 | $34,559,324 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIC
DIMENSIONAL INT...
|
Unknown | 2.90% | — |
#9
Prev: #—
|
3.2 | 1,000,934 | no change |
NEW
|
1,000,934 | $34,492,186 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 2.50% | 2.41% |
#10
1
Prev: #9
|
3.0 | 877 | 1.8% |
P
S
|
48,495 | $29,790,752 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 2.46% | 2.41% |
#11
1
Prev: #10
|
1.0 | -8,192 | -1.7% |
P
S
|
468,513 | $29,267,989 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPST
JP MORGAN ULTRA...
|
ETF | 2.23% | 2.24% |
#12
1
Prev: #11
|
2.9 | 1,726 | 0.3% |
P
S
|
525,224 | $26,571,069 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JFLX
JP MORGAN FLEXI...
|
ETF | 1.82% | 0.45% |
#13
23
Prev: #36
|
3.0 | 326,301 | 309.3% |
P
S
|
431,799 | $21,684,942 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.56% | 1.54% |
#14
Prev: #14
|
0.6 | -3,680 | -5.1% |
P
S
|
68,055 | $18,501,432 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT
|
Technology | 1.49% | 1.63% |
#15
2
Prev: #13
|
0.6 | -687 | -1.8% |
P
S
|
36,622 | $17,711,132 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DXUV
DIMENSIONAL US ...
|
Unknown | 1.27% | — |
#16
Prev: #—
|
2.5 | 251,780 | no change |
NEW
|
251,780 | $15,051,408 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JP MORGAN CHASE
|
Financial Services | 1.01% | 0.99% |
#17
2
Prev: #15
|
0.4 | -30 | -0.1% |
P
S
|
37,295 | $12,017,195 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDX
SCHWAB FUNDAMEN...
|
ETF | 0.90% | 0.89% |
#18
1
Prev: #17
|
0.4 | -8,646 | -2.2% |
P
S
|
393,103 | $10,696,333 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 0.90% | 0.94% |
#19
3
Prev: #16
|
0.4 | -7,271 | -3.5% |
P
S
|
198,235 | $10,657,131 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORP
|
Technology | 0.86% | 0.88% |
#20
2
Prev: #18
|
0.3 | -1,147 | -2.0% |
P
S
|
54,813 | $10,222,625 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500
|
ETF | 0.72% | 0.71% |
#21
1
Prev: #20
|
0.3 | -170 | -1.3% |
P
S
|
12,488 | $8,515,973 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.68% | 0.63% |
#22
1
Prev: #21
|
2.3 | 142 | 0.5% |
P
S
|
26,711 | $8,117,206 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX COMPANIES
|
Consumer Cyclical | 0.61% | 0.58% |
#23
Prev: #23
|
0.2 | -170 | -0.4% |
P
S
|
47,434 | $7,286,337 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET, INC. ...
|
Communication Services | 0.61% | 0.49% |
#24
9
Prev: #33
|
0.2 | -529 | -2.2% |
P
S
|
23,095 | $7,228,735 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APH
AMPHENOL CORP
|
Technology | 0.59% | 0.55% |
#25
1
Prev: #24
|
0.2 | -522 | -1.0% |
P
S
|
51,685 | $6,984,711 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEF
ISHARES BARCLAY...
|
ETF | 0.00% | 0.13% |
Sold All 😨
(Was: #97) |
0.3 | -16,370 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DBP
Invesco DB Prec...
|
ETF | 0.00% | 0.10% |
Sold All 😨
(Was: #112) |
0.3 | -13,279 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPRT
COPART INC.
|
Industrials | 0.00% | 0.05% |
Sold All 😨
(Was: #152) |
0.3 | -14,230 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LULU
LULULEMON ATHLE...
|
Consumer Cyclical | 0.00% | 0.05% |
Sold All 😨
(Was: #154) |
0.3 | -3,446 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWN
ISHARES RUSSELL...
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #168) |
0.3 | -3,024 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSB
iShares Core To...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #173) |
0.3 | -11,176 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRTX
VERTEX PHARM IN...
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #174) |
0.3 | -1,322 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EME
EMCOR Group Inc
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #175) |
0.3 | -790 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNOW
SNOWFLAKE ORD S...
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #192) |
0.3 | -1,956 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRLN
SPDR Blackstone...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #195) |
0.3 | -10,542 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDQ
iShares iBonds ...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #197) |
0.3 | -17,191 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RMD
RESMED INC
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #203) |
0.3 | -1,497 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GWRE
GUIDEWIRE SOFTW...
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #213) |
0.3 | -1,632 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HLI
HOULIHAN LOKEY ...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #227) |
0.3 | -1,680 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #249) |
0.3 | -680 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPIN
JPMORGAN DIVERS...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #250) |
0.3 | -4,262 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTZ
Mastec Inc
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #251) |
0.3 | -1,317 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NSC
NORFOLK SOUTHER...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #252) |
0.3 | -923 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYMI
VANGUARD INTERN...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #259) |
0.3 | -3,131 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTF
ISHARES TR IBON...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #260) |
0.3 | -11,328 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP
|
Energy | 0.00% | 0.02% |
Sold All 😨
(Was: #262) |
0.3 | -1,676 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CG
THE CARLYLE GRO...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #266) |
0.3 | -4,111 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSTG
PURE STORAGE IN...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #274) |
0.3 | -2,958 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VST
VISTRA ENERGY C...
|
Utilities | 0.00% | 0.02% |
Sold All 😨
(Was: #275) |
0.3 | -1,256 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #281) |
0.3 | -2,381 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORLY
O'REILLY AUTOMO...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #286) |
0.3 | -2,122 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBP
First Bancorp
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #291) |
0.3 | -10,134 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GVI
ISHARES INTERME...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #295) |
0.3 | -2,060 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GM
GENERAL MOTORS ...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #296) |
0.3 | -3,595 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISTB
ISHARES CORE 1-...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #297) |
0.3 | -4,451 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPNG
COUPANG INC. CL...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #300) |
0.3 | -6,662 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYK
ISHARES US CONS...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #302) |
0.3 | -3,112 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESTC
ELASTIC N V ORD...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #308) |
0.3 | -2,479 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
POOL
POOL CORPORATIO...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #309) |
0.3 | -674 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOD
Modine Manufact...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #310) |
0.3 | -1,467 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #312) |
0.3 | -611 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #315) |
0.3 | -3,093 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.00% | 0.02% |
Sold All 😨
(Was: #317) |
0.3 | -1,629 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPC
MARATHON PETROL...
|
Energy | 0.00% | 0.02% |
Sold All 😨
(Was: #318) |
0.3 | -1,042 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PL
Planet Labs PBC
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #320) |
0.3 | -13,304 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNH
CNH INDUSTRIAL ...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #321) |
0.3 | -15,476 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHLS
Shoals Technolo...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #324) |
0.3 | -14,491 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KLC
KinderCare Lear...
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #327) |
0.3 | -10,715 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 371 holdings