American Trust

Q3 2025 13F-HR Holdings

Location
Lexington, KY
Holdings as of
9/30/2025
Date filed
11/17/2025
Form type
13F-HR
Num holdings
327
Total value ($000)
$1,183,832
Net value change ($000)
+122,237 (11.5%)
New positions
57
Sold out positions
32
Turnover %
5.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 9/3/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VUG 46,620 3818.2%
JMUB 24,137 NEW
JGRO 20,239 51.7%
BIV 7,644 9.3%
VOO 6,572 3.6%
JFLX 5,298 NEW
QQQ 4,897 20.7%
VTV 4,601 267.0%
GLDM 4,266 NEW
AAPL 3,658 25.0%
Top Reduces (Value $000, Stocks/ETFs)
MGK -39,920 -96.2%
IWF -3,363 -39.1%
DGRO -2,369 -4.0%
MLPX -1,418 -100.0%
FNDX -1,211 -10.3%
QUAL -1,170 -71.2%
USHY -865 -17.6%
ACN -769 -18.6%
NFLX -672 -32.3%
TWLO -662 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type