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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
MMM icon
251
3M
MMM
$86.9B
$282K 0.02%
1,743
– –
CVX icon
252
Chevron
CVX
$409B
$281K 0.02%
1,696
+449
+36% +$83.6K
RRX icon
253
Regal Rexnord
RRX
$10.8B
$281K 0.02%
1,179
-201
-15% -$42K
PFE icon
254
Pfizer
PFE
$162B
$280K 0.02%
+11,643
New +$305K
VZ icon
255
Verizon
VZ
$208B
$280K 0.02%
6,614
-40
-0.6% -$1.88K
MBBA
256
iShares Mortgage-Backed Securities Active ETF
MBBA
$153M
$280K 0.02%
+5,617
New +$279K
AMGN icon
257
Amgen
AMGN
$236B
$279K 0.02%
771
+40
+5% +$13.7K
DIS icon
258
Walt Disney
DIS
$182B
$275K 0.02%
2,857
-20
-0.7% -$2.04K
TRV icon
259
Travelers Companies
TRV
$77B
$274K 0.02%
830
-17
-2% -$5.15K
NVS icon
260
Novartis
NVS
$304B
$273K 0.02%
1,745
+423
+32% +$63.4K
ENTG icon
261
Entegris
ENTG
$21.2B
$272K 0.02%
+1,511
New +$218K
CTVA icon
262
Corteva
CTVA
$58.6B
$268K 0.02%
3,169
-102
-3% -$8.19K
FANG icon
263
Diamondback Energy
FANG
$55.8B
$267K 0.02%
1,518
+18
+1% +$3.49K
BNY
264
Bank of New York Mellon
BNY
$112B
$265K 0.02%
1,831
-540
-23% -$73.8K
KEX icon
265
Kirby Corp
KEX
$7.43B
$262K 0.02%
1,928
-441
-19% -$63.1K
XLE icon
266
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$262K 0.02%
4,927
-55
-1% -$3.15K
LQD icon
267
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$260K 0.02%
2,385
+70
+3% +$7.63K
EXPE icon
268
Expedia Group
EXPE
$35.8B
$258K 0.02%
1,008
– –
IYW icon
269
iShares US Technology ETF
IYW
$25.5B
$256K 0.02%
+1,016
New +$233K
CP icon
270
Canadian Pacific Kansas City
CP
$80.5B
$253K 0.02%
2,917
-160
-5% -$13.7K
P
271
Everpure Inc
P
$33.1B
$253K 0.02%
+3,205
New +$235K
LOW icon
272
Lowe's Companies
LOW
$115B
$252K 0.02%
1,141
– –
F icon
273
Ford
F
$58.3B
$251K 0.02%
18,054
+1,099
+6% +$14.8K
AKAM icon
274
Akamai
AKAM
$15.1B
$251K 0.02%
2,122
-199
-9% -$24.8K
VTIP icon
275
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$250K 0.02%
4,984
+280
+6% +$14.1K
9 10
11
12 13

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FFP
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CIA
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WFAG
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SPWG
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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.