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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
SCHM icon
251
Schwab US Mid-Cap ETF
SCHM
$14.7B
$264K 0.02%
8,514
+764
+10% +$24.3K
IWR icon
252
iShares Russell Mid-Cap ETF
IWR
$56.8B
$262K 0.02%
2,693
+18
+0.7% +$1.8K
RRX icon
253
Regal Rexnord
RRX
$14.2B
$258K 0.02%
1,380
-196
-12% -$36.4K
BLDR icon
254
Builders FirstSource
BLDR
$7.5B
$258K 0.02%
3,138
+197
+7% +$21K
CVX icon
255
Chevron
CVX
$381B
$258K 0.02%
+1,247
New +$227K
CSCO icon
256
Cisco
CSCO
$442B
$258K 0.02%
3,325
-2,299
-41% -$180K
AMGN icon
257
Amgen
AMGN
$198B
$257K 0.02%
731
-175
-19% -$62.4K
LSCC icon
258
Lattice Semiconductor
LSCC
$18.6B
$255K 0.02%
2,754
-428
-13% -$38.4K
C icon
259
Citigroup
C
$223B
$255K 0.02%
2,251
-100
-4% -$11.4K
MPC icon
260
Marathon Petroleum
MPC
$93.3B
$254K 0.02%
+1,042
New +$210K
MMM icon
261
3M
MMM
$89.1B
$253K 0.02%
1,743
-60
-3% -$9.55K
GVA icon
262
Granite Construction
GVA
$5.46B
$252K 0.02%
2,106
-143
-6% -$17.8K
LQD icon
263
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
$252K 0.02%
2,315
-29
-1% -$3.2K
CAH icon
264
Cardinal Health
CAH
$53.2B
$252K 0.02%
1,193
-127
-10% -$27.3K
ACGL icon
265
Arch Capital
ACGL
$35.1B
$249K 0.02%
2,595
-58
-2% -$5.55K
PODD icon
266
Insulet
PODD
$11.3B
$248K 0.02%
1,180
+93
+9% +$23.4K
GOVT icon
267
iShares US Treasury Bond ETF
GOVT
$43.7B
$247K 0.02%
10,788
+806
+8% +$18.6K
TRV icon
268
Travelers Companies
TRV
$81.6B
$247K 0.02%
847
-31
-4% -$9.08K
SCHA icon
269
Schwab U.S Small- Cap ETF
SCHA
$23B
$244K 0.02%
8,397
-3,892
-32% -$117K
PEGA icon
270
Pegasystems
PEGA
$5.17B
$244K 0.02%
5,734
-786
-12% -$36.5K
CP icon
271
Canadian Pacific Kansas City
CP
$80.9B
$242K 0.02%
3,077
-52
-2% -$4.11K
COHR icon
272
Coherent
COHR
$62.1B
$242K 0.02%
1,015
-502
-33% -$115K
RCL icon
273
Royal Caribbean
RCL
$77.2B
$240K 0.02%
871
+101
+13% +$30.1K
ADP icon
274
Automatic Data Processing
ADP
$98.4B
$237K 0.02%
1,165
-19
-2% -$4.36K
COR icon
275
Cencora
COR
$59B
$236K 0.02%
+752
New +$263K
9 10
11
12 13

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OHIF
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HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
SAM
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IP
Indivisible Partners Clearwater, Florida $1.13B AUM
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
PL
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DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return

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.