Long-term investor

American Trust @americantrust

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001905128).

Record

  • Tracked since 2025-06-30 (441 days), 53 trades recorded
  • Returns: week n/a · month n/a · 90 days +10.3% · 6 months n/a · 1 year +15.7% · all +15.7%
  • Max drawdown n/a · win rate 30% · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • VOO · 15.0% · long · since 2025-06-30
  • BIV · 7.2% · long · since 2025-06-30
  • DGRO · 6.1% · long · since 2025-06-30
  • VUG · 5.1% · long · since 2025-06-30
  • JGRO · 4.7% · long · since 2025-06-30
  • VB · 4.4% · long · since 2025-06-30
  • SRCE · 4.1% · long · since 2026-06-30
  • IJH · 4.0% · long · since 2025-06-30
  • DFIC · 3.3% · long · since 2025-12-31
  • VO · 2.9% · long · since 2025-06-30
  • VEA · 2.5% · long · since 2025-06-30
  • 46090E103 · 2.5% · long · since 2025-06-30

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