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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
JVAL icon
226
JPMorgan US Value Factor ETF
JVAL
$827M
$300K 0.03%
6,148
-253
-4% -$12.8K
CACI icon
227
CACI
CACI
$9.74B
$299K 0.03%
562
+176
+46% +$106K
FANG icon
228
Diamondback Energy
FANG
$56.2B
$297K 0.03%
1,500
+120
+9% +$20.4K
T icon
229
AT&T
T
$155B
$295K 0.03%
10,189
-639
-6% -$17.1K
GEV icon
230
GE Vernova
GEV
$290B
$295K 0.03%
+338
New +$264K
SGOL icon
231
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$293K 0.03%
6,567
+1,460
+29% +$67.8K
SLYV icon
232
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$289K 0.03%
3,058
+354
+13% +$34.2K
CRS icon
233
Carpenter Technology
CRS
$29.3B
$283K 0.03%
718
-306
-30% -$111K
HYG icon
234
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$282K 0.02%
+3,543
New +$285K
SCHE icon
235
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$282K 0.02%
8,552
+1,141
+15% +$39K
BNY
236
Bank of New York Mellon
BNY
$109B
$281K 0.02%
+2,371
New +$282K
IWM icon
237
iShares Russell 2000 ETF
IWM
$82.4B
$281K 0.02%
1,133
+8
+0.7% +$2.06K
APP icon
238
Applovin
APP
$144B
$281K 0.02%
705
-93
-12% -$45K
TER icon
239
Teradyne
TER
$58.6B
$280K 0.02%
946
-1,562
-62% -$436K
KO icon
240
Coca-Cola
KO
$353B
$280K 0.02%
3,679
-99
-3% -$7.48K
INSM icon
241
Insmed
INSM
$23.5B
$280K 0.02%
1,710
+196
+13% +$30.1K
DIS icon
242
Walt Disney
DIS
$167B
$277K 0.02%
2,877
-90
-3% -$9.51K
SPDW icon
243
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$276K 0.02%
6,055
-3,749
-38% -$176K
CTVA icon
244
Corteva
CTVA
$58.1B
$274K 0.02%
3,271
-226
-6% -$17K
CFG icon
245
Citizens Financial Group
CFG
$30.4B
$270K 0.02%
4,502
-239
-5% -$14.7K
LOW icon
246
Lowe's Companies
LOW
$114B
$270K 0.02%
1,141
-50
-4% -$13K
GILD icon
247
Gilead Sciences
GILD
$162B
$267K 0.02%
1,913
-613
-24% -$85.8K
AKAM icon
248
Akamai
AKAM
$18.2B
$267K 0.02%
+2,321
New +$233K
LITE icon
249
Lumentum
LITE
$65.2B
$266K 0.02%
379
-1,131
-75% -$621K
BJ icon
250
BJs Wholesale Club
BJ
$11.8B
$264K 0.02%
2,686
-36
-1% -$3.47K
8 9
10
11 12

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HMCP
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SAM
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IP
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ACM
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PL
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DFCM
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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.