We are live on ! Find out more
American Trust

American Trust Portfolio holdings

AUM $1.3B Turnover 22.74%
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
Avg Time Held
1.5 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
1.6 years

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 Held Since
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.04T
$195M 15.02%
283,744
-6,959
-2% -$4.64M
2021 Q4
18 quarters
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$93.1M 7.18%
1,214,066
-26,327
-2% -$2.02M
2025 Q2
4 quarters
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$43.8B
$78.7M 6.07%
1,039,043
+45,289
+5% +$3.34M
2021 Q4
18 quarters
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$230B
$66.5M 5.13%
772,322
-61,012
-7% -$5.13M
2025 Q2
4 quarters
JGRO icon
5
JPMorgan Active Growth ETF
JGRO
$9.8B
$60.8M 4.68%
616,315
+12,283
+2% +$1.16M
2024 Q2
8 quarters
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
$57.4M 4.43%
189,427
+1,185
+0.6% +$340K
2021 Q4
18 quarters
SRCE icon
7
1st Source
SRCE
$2.05B
$53.4M 4.12%
+655,083
New +$48.9M
2026 Q2
0 quarters
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$121B
$51.6M 3.98%
669,220
+10,420
+2% +$765K
2021 Q4
18 quarters
DFIC icon
9
Dimensional International Core Equity 2 ETF
DFIC
$15.1B
$42.3M 3.26%
1,134,501
+45,562
+4% +$1.71M
2025 Q4
2 quarters
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$38M 2.93%
471,888
-5,628
-1% -$436K
2025 Q2
4 quarters
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$227B
$32.2M 2.48%
451,981
-8,472
-2% -$590K
2021 Q4
18 quarters
QQQ icon
12
Invesco QQQ Trust
QQQ
$485B
$31.9M 2.46%
43,379
+173
+0.4% +$119K
2022 Q4
14 quarters
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
$23.7M 1.83%
468,313
-48,050
-9% -$2.43M
2023 Q2
12 quarters
JFLX icon
14
JPMorgan Flexible Debt ETF
JFLX
$1.52B
$23.1M 1.78%
457,456
+7,385
+2% +$370K
2025 Q3
3 quarters
DXUV icon
15
U.S. Vector Equity Portfolio ETF Class Shares
DXUV
$586M
$17.9M 1.38%
268,870
+6,051
+2% +$390K
2025 Q4
2 quarters
AAPL icon
16
Apple
AAPL
$5T
$16.3M 1.25%
56,242
+148
+0.3% +$42.3K
2021 Q4
18 quarters
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$11.8M 0.91%
197,956
-1,346
-0.7% -$79.1K
2025 Q2
4 quarters
MSFT icon
18
Microsoft
MSFT
$3.96T
$11.4M 0.88%
30,664
+429
+1% +$174K
2021 Q4
18 quarters
FNDX icon
19
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
$11.1M 0.86%
358,274
-23,155
-6% -$699K
2025 Q2
4 quarters
JPM icon
20
JPMorgan Chase
JPM
$887B
$9.9M 0.76%
30,269
-2,654
-8% -$824K
2021 Q4
18 quarters
KLAC icon
21
KLA
KLAC
$218B
$9.7M 0.74%
32,032
-8,978
-22% -$1.78M
2021 Q4
18 quarters
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$9.37M 0.72%
12,548
+561
+5% +$407K
2021 Q4
18 quarters
NVDA icon
23
NVIDIA
NVDA
$5.24T
$8.92M 0.69%
44,594
+1,272
+3% +$262K
2022 Q1
17 quarters
TSM icon
24
TSMC
TSM
$2.19T
$8.86M 0.68%
18,550
-3,145
-14% -$1.28M
2021 Q4
18 quarters
JNJ icon
25
Johnson & Johnson
JNJ
$612B
$7.38M 0.57%
29,039
+255
+0.9% +$59.4K
2021 Q4
18 quarters
1
2 3 4 5

Similar funds

Koss-Olinger Consulting
Koss-Olinger Consulting Gainesville, Florida $1.3B AUM 18.84% 1-Year Est. Return
QV Investors
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return
FourThought Financial Partners
FourThought Financial Partners Venice, Florida $1.3B AUM 31.72% 1-Year Est. Return
CCM Investment Advisers
CCM Investment Advisers Columbia, South Carolina $1.29B AUM 60.91% 1-Year Est. Return
Payden & Rygel
Payden & Rygel Los Angeles, California $1.3B AUM 32.58% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.3B AUM 19.21% 1-Year Est. Return
Wescott Financial Advisory Group
Wescott Financial Advisory Group Philadelphia, Pennsylvania $1.29B AUM 21.04% 1-Year Est. Return
Sora Investors
Sora Investors Bryn Mawr, Pennsylvania $1.3B AUM 77.75% 1-Year Est. Return

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.