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American Trust Portfolio holdings

AUM $1.3B
1-Year Est. Return 22.28%
This Fund
S&P 500
This Quarter Est. Return
+13.92%
1 Year Est. Return
+22.28%
3 Year Est. Return
+58.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
+$166M
Cap. Flow
+$31.4M
Cap. Flow %
2.42%
Top 10 Hldgs %
56.79%
Holding
365
New
52
Increased
121
Reduced
143
Closed
31

Top Buys

Rank Stock Value
1
SRCE icon
1st Source
SRCE
+$48.9M
2
AVGO icon
Broadcom
AVGO
+$3.58M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.34M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.58M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$2.47M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.13M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.64M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$2.44M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.43M
5
DG icon
Dollar General
DG
+$2.39M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.36%
2 Financials 7.4%
3 Technology 7.16%
4 Industrials 2.74%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$195M 15.02%
283,744
-6,959
-2% -$4.64M
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$93.1M 7.18%
1,214,066
-26,327
-2% -$2.02M
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$43.8B
$78.7M 6.07%
1,039,043
+45,289
+5% +$3.34M
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$229B
$66.5M 5.13%
772,322
-61,012
-7% -$5.13M
JGRO icon
5
JPMorgan Active Growth ETF
JGRO
$9.94B
$60.8M 4.68%
616,315
+12,283
+2% +$1.16M
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$81B
$57.4M 4.43%
189,427
+1,185
+0.6% +$340K
SRCE icon
7
1st Source
SRCE
$2.09B
$53.4M 4.12%
+655,083
New +$48.9M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$125B
$51.6M 3.98%
669,220
+10,420
+2% +$765K
DFIC icon
9
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$42.3M 3.26%
1,134,501
+45,562
+4% +$1.71M
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$38M 2.93%
471,888
-5,628
-1% -$436K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$239B
$32.2M 2.48%
451,981
-8,472
-2% -$590K
QQQ icon
12
Invesco QQQ Trust
QQQ
$488B
$31.9M 2.46%
43,379
+173
+0.4% +$119K
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$41B
$23.7M 1.83%
468,313
-48,050
-9% -$2.43M
JFLX
14
JPMorgan Flexible Debt ETF
JFLX
$1.54B
$23.1M 1.78%
457,456
+7,385
+2% +$370K
DXUV
15
Dimensional US Vector Equity ETF
DXUV
$581M
$17.9M 1.38%
268,870
+6,051
+2% +$390K
AAPL icon
16
Apple
AAPL
$4.79T
$16.3M 1.25%
56,242
+148
+0.3% +$42.3K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$11.8M 0.91%
197,956
-1,346
-0.7% -$79.1K
MSFT icon
18
Microsoft
MSFT
$3.79T
$11.4M 0.88%
30,664
+429
+1% +$174K
FNDX icon
19
Schwab Fundamental US Large Company Index ETF
FNDX
$27.9B
$11.1M 0.86%
358,274
-23,155
-6% -$699K
JPM icon
20
JPMorgan Chase
JPM
$962B
$9.91M 0.76%
30,269
-2,654
-8% -$824K
KLAC icon
21
KLA
KLAC
$226B
$9.66M 0.74%
32,032
-8,978
-22% -$1.78M
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$9.37M 0.72%
12,548
+561
+5% +$407K
NVDA icon
23
NVIDIA
NVDA
$5.52T
$8.92M 0.69%
44,594
+1,272
+3% +$262K
TSM icon
24
TSMC
TSM
$2.16T
$8.86M 0.68%
18,550
-3,145
-14% -$1.28M
JNJ icon
25
Johnson & Johnson
JNJ
$671B
$7.38M 0.57%
29,039
+255
+0.9% +$59.4K
1
2 3 4 5

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American Trust's Q2 2026 Portfolio in Review

As of Q2 2026, American Trust held 365 positions worth $1.3B, up 15% from $1.13B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

American Trust's Q2 2026 filing shows 52 new, 121 increased, 143 reduced and 31 closed positions. Its largest new stake was 1st Source: 655,083 shares worth $53.4M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $5.13M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 78% a quarter earlier, followed by Financials and Technology.

  • American Trust's largest Q2 2026 buy was 1st Source: 655,083 shares worth $53.4M.
  • American Trust added most to Broadcom in Q2 2026, an estimated $3.58M increase.
  • American Trust's biggest Q2 2026 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $5.13M.
  • American Trust fully exited JPMorgan Municipal ETF in Q2 2026, selling an estimated $2.44M.
  • American Trust's ten largest holdings make up 57% of its $1.3B portfolio in Q2 2026.
  • American Trust opened 52 new positions and closed 31 in Q2 2026.
  • American Trust's portfolio value rose 15% quarter-over-quarter to $1.3B.

Based on American Trust's 13F filing for Q2 2026, filed 14 Aug 2026.