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American Trust Portfolio holdings

AUM $1.13B
1-Year Est. Return 17.56%
This Fund
S&P 500
This Quarter Est. Return
-1.65%
1 Year Est. Return
+17.56%
3 Year Est. Return
+46.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
-$57.7M
Cap. Flow
-$28.3M
Cap. Flow %
-2.5%
Top 10 Hldgs %
57.18%
Holding
360
New
32
Increased
78
Reduced
194
Closed
47

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
+$14M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$7.22M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.2M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$2.59M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.35M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.21M
2
AAPL icon
Apple
AAPL
+$3.11M
3
MSFT icon
Microsoft
MSFT
+$2.67M
4
PAYX icon
Paychex
PAYX
+$2.29M
5
NVDA icon
NVIDIA
NVDA
+$2.11M

Sector Composition

1 Technology 6.45%
2 Financials 3.69%
3 Healthcare 2.87%
4 Industrials 2.68%
5 Consumer Discretionary 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$174M 15.35%
290,703
+1,463
+0.5% +$915K
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$95.7M 8.46%
1,240,393
+92,702
+8% +$7.22M
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$42.1B
$69.7M 6.16%
993,754
+32,783
+3% +$2.35M
VUG icon
4
Vanguard Growth ETF
VUG
$221B
$60.7M 5.36%
833,334
+180,192
+28% +$14M
JGRO icon
5
JPMorgan Active Growth ETF
JGRO
$9.42B
$51.1M 4.51%
604,032
+29,081
+5% +$2.59M
VB icon
6
Vanguard Small-Cap ETF
VB
$79.7B
$49.3M 4.36%
188,242
+2,847
+2% +$770K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$44.5M 3.93%
658,800
+8,677
+1% +$602K
DFIC icon
8
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$38.7M 3.42%
1,088,939
+88,005
+9% +$3.2M
VO icon
9
Vanguard Mid-Cap ETF
VO
$106B
$34.3M 3.03%
477,516
+1,196
+0.3% +$88.9K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
$29.5M 2.61%
460,453
-8,060
-2% -$532K
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$26.1M 2.31%
516,363
-8,861
-2% -$449K
QQQ icon
12
Invesco QQQ Trust
QQQ
$466B
$24.9M 2.2%
43,206
-5,289
-11% -$3.21M
JFLX
13
JPMorgan Flexible Debt ETF
JFLX
$1.4B
$22.4M 1.98%
450,071
+18,272
+4% +$920K
DXUV
14
Dimensional US Vector Equity ETF
DXUV
$505M
$15.6M 1.38%
262,819
+11,039
+4% +$678K
AAPL icon
15
Apple
AAPL
$4.9T
$14.2M 1.26%
56,094
-11,961
-18% -$3.11M
MSFT icon
16
Microsoft
MSFT
$2.93T
$11.2M 0.99%
30,235
-6,387
-17% -$2.67M
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10.8M 0.95%
199,302
+1,067
+0.5% +$59.8K
FNDX icon
18
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$10.6M 0.94%
381,429
-11,674
-3% -$331K
JPM icon
19
JPMorgan Chase
JPM
$907B
$9.68M 0.86%
32,923
-4,372
-12% -$1.33M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$7.8M 0.69%
11,987
-501
-4% -$341K
NVDA icon
21
NVIDIA
NVDA
$4.91T
$7.56M 0.67%
43,322
-11,491
-21% -$2.11M
TSM icon
22
TSMC
TSM
$2.07T
$7.33M 0.65%
21,695
-5,016
-19% -$1.73M
JNJ icon
23
Johnson & Johnson
JNJ
$609B
$7.04M 0.62%
28,784
-4,827
-14% -$1.12M
TJX icon
24
TJX Companies
TJX
$171B
$6.33M 0.56%
39,666
-7,768
-16% -$1.21M
KLAC icon
25
KLA
KLAC
$278B
$6.04M 0.53%
41,010
-11,230
-21% -$1.64M
1
2 3 4 5

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American Trust's Q1 2026 Portfolio in Review

As of Q1 2026, American Trust held 360 positions worth $1.13B, down 4.8% from $1.19B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

American Trust's Q1 2026 filing shows 32 new, 78 increased, 194 reduced and 47 closed positions. Its largest new stake was Tapestry: 3,320 shares worth $468K. The largest sale was Invesco QQQ Trust, an estimated $3.21M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 8.3% a quarter earlier, followed by Financials and Healthcare.

  • American Trust's largest Q1 2026 buy was Tapestry: 3,320 shares worth $468K.
  • American Trust added most to Vanguard Growth ETF in Q1 2026, an estimated $14M increase.
  • American Trust's biggest Q1 2026 reduction was Invesco QQQ Trust, cutting an estimated $3.21M.
  • American Trust fully exited Paychex in Q1 2026, selling an estimated $2.29M.
  • American Trust's ten largest holdings make up 57% of its $1.13B portfolio in Q1 2026.
  • American Trust opened 32 new positions and closed 47 in Q1 2026.
  • American Trust's portfolio value fell 4.8% quarter-over-quarter to $1.13B.

Based on American Trust's 13F filing for Q1 2026, filed 1 May 2026.