We are live on ! Find out more
AT

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
PXH icon
226
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.07B
$343K 0.03%
12,313
-28
-0.2% -$799
TOTL icon
227
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.92B
$342K 0.03%
8,657
-14
-0.2% -$553
IVOO icon
228
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$340K 0.03%
2,605
-42
-2% -$5.22K
SLYV icon
229
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$334K 0.03%
3,062
+4
+0.1% +$412
AXP icon
230
American Express
AXP
$220B
$333K 0.03%
985
+310
+46% +$99.3K
SCHM icon
231
Schwab US Mid-Cap ETF
SCHM
$15B
$331K 0.03%
8,974
+460
+5% +$15.8K
GVA icon
232
Granite Construction
GVA
$5.3B
$326K 0.03%
2,065
-41
-2% -$5.57K
C icon
233
Citigroup
C
$231B
$326K 0.03%
2,331
+80
+4% +$10.4K
SCHA icon
234
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$321K 0.02%
8,897
+500
+6% +$16.5K
BLDR icon
235
Builders FirstSource
BLDR
$7.08B
$321K 0.02%
3,591
+453
+14% +$36.2K
SCHE icon
236
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$318K 0.02%
8,784
+232
+3% +$8.28K
UNP icon
237
Union Pacific
UNP
$172B
$314K 0.02%
+1,154
New +$303K
AMP icon
238
Ameriprise Financial
AMP
$49.5B
$313K 0.02%
682
– –
KO icon
239
Coca-Cola
KO
$379B
$311K 0.02%
3,829
+150
+4% +$11.8K
CFG icon
240
Citizens Financial Group
CFG
$29.8B
$309K 0.02%
4,413
-89
-2% -$5.74K
MCK icon
241
McKesson
MCK
$106B
$308K 0.02%
407
+40
+11% +$31.7K
SPDW icon
242
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$306K 0.02%
6,066
+11
+0.2% +$545
ROK icon
243
Rockwell Automation
ROK
$48.2B
$302K 0.02%
+610
New +$265K
QTUM icon
244
Defiance Quantum ETF
QTUM
$5.55B
$298K 0.02%
+1,802
New +$259K
INTU icon
245
Intuit
INTU
$91B
$295K 0.02%
1,131
+42
+4% +$14.6K
MPC icon
246
Marathon Petroleum
MPC
$109B
$294K 0.02%
1,148
+106
+10% +$26K
ETSY icon
247
Etsy
ETSY
$7.02B
$290K 0.02%
+3,850
New +$248K
IWR icon
248
iShares Russell Mid-Cap ETF
IWR
$56.9B
$287K 0.02%
2,598
-95
-4% -$9.99K
MDT icon
249
Medtronic
MDT
$120B
$284K 0.02%
3,636
-145
-4% -$11.7K
CAH icon
250
Cardinal Health
CAH
$57.5B
$283K 0.02%
1,193
– –
8 9
10
11 12

Similar funds

KOC
Koss-Olinger Consulting Gainesville, Florida $1.3B AUM 18.84% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return
FFP
FourThought Financial Partners Venice, Florida $1.3B AUM 31.72% 1-Year Est. Return
CIA
CCM Investment Advisers Columbia, South Carolina $1.29B AUM 60.91% 1-Year Est. Return
PR
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
WFAG
Wescott Financial Advisory Group Philadelphia, Pennsylvania $1.29B AUM 21.04% 1-Year Est. Return
SPWG
Syntegra Private Wealth Group Chesterfield, Missouri $1.29B AUM 18.05% 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.