American Trust

Q4 2025 13F-HR Holdings

Location
Lexington, KY
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
328
Total value ($000)
$1,189,492
Net value change ($000)
+5,660 (0.5%)
New positions
44
Sold out positions
43
Turnover %
6.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/17/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
DFIC 34,492 NEW
JFLX 16,387 309.3%
DXUV 15,051 NEW
DGRO 10,405 18.5%
VUG 5,266 11.0%
LLY 1,928 39.6%
RSPU 1,775 161.8%
IBIT 1,501 NEW
GOOGL 1,486 25.9%
IVW 1,332 105.0%
Top Reduces (Value $000, Stocks/ETFs)
JMUB -21,676 -89.8%
VOO -8,820 -4.6%
IJH -8,739 -16.9%
JGRO -6,062 -10.2%
VIGI -5,311 -95.3%
VTV -4,628 -73.2%
IMCG -4,202 -45.7%
IWF -3,605 -68.9%
AOM -3,476 -74.0%
SCHG -2,158 -49.3%
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