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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001905128

American Trust

LEXINGTON, KY · File #028-22385

Latest AUM
$1.19B
Positions
328
Top-10 Concentration
65.4%
Filings
12

Sector Allocation

Technology
6.3%$74.8M
Financials
4.8%$57.3M
Healthcare
2.8%$32.9M
Industrials
2.2%$26.2M
Energy
0.4%$4.9M
Materials
0.2%$2.9M
Real Estate
0.1%$1.3M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1VANGUARD S&P 500922908363289,240$181.4M18.71%
2VANGUARD INTERMED TERM BOND ETF9219378191,147,691$89.6M9.24%
3ISHARES CORE DIVIDEND GROWTH46434V621960,971$66.7M6.88%
4JPMORGAN ACTIVE GROWTH ETF46654Q609574,951$53.4M5.50%
5VANGUARD GROWTH ETF922908736108,857$53.1M5.48%
6VANGUARD SMALL CAP ETF922908751185,395$47.8M4.93%
7ISHARES CORE S&P MID-CAP ETF464287507650,123$42.9M4.43%
8VANGUARD MID CAP INDEX ETF922908629119,080$34.6M3.56%
9DIMENSIONAL INTERNATIONAL CORE25434V7991,000,934$34.5M3.56%
10INVESCO QQQ TRUSTIVZ48,495$29.8M3.07%
11VANGUARD FTSE DEVELOPED MARKETS921943858468,513$29.3M3.02%
12JP MORGAN ULTRA SHORT INCOME ET46641Q837525,224$26.6M2.74%
13JP MORGAN FLEXIBLE DEBT ETF46654Q559431,799$21.7M2.24%
14APPLE INCAAPL68,055$18.5M1.91%
15MICROSOFTMSFT36,622$17.7M1.83%
16DIMENSIONAL US VECTOR EQUITY ET25434V559251,780$15.1M1.55%
17JP MORGAN CHASEVYLD37,295$12.0M1.24%
18SCHWAB FUNDAMENTAL US LARGE COM808524771393,103$10.7M1.10%
19VANGUARD FTSE EMERGING MARKETS922042858198,235$10.7M1.10%
20NVIDIA CORPNVDA54,813$10.2M1.05%