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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
GILD icon
276
Gilead Sciences
GILD
$187B
$250K 0.02%
1,978
+65
+3% +$8.56K
XLF icon
277
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$248K 0.02%
4,624
+18
+0.4% +$936
ALK icon
278
Alaska Air
ALK
$4.69B
$246K 0.02%
+4,719
New +$202K
TER icon
279
Teradyne
TER
$55.8B
$244K 0.02%
504
-442
-47% -$167K
MTDR icon
280
Matador Resources
MTDR
$7.32B
$242K 0.02%
4,868
-359
-7% -$20.4K
EFA icon
281
iShares MSCI EAFE ETF
EFA
$80.1B
$239K 0.02%
2,302
+14
+0.6% +$1.44K
SANM icon
282
Sanmina
SANM
$10.6B
$239K 0.02%
+945
New +$207K
MTSI icon
283
MACOM Technology Solutions
MTSI
$20.5B
$238K 0.02%
+627
New +$208K
ICLR icon
284
Icon
ICLR
$12.7B
$238K 0.02%
+1,368
New +$174K
GOVT icon
285
iShares US Treasury Bond ETF
GOVT
$42B
$237K 0.02%
10,407
-381
-4% -$8.68K
ICVT icon
286
iShares Convertible Bond ETF
ICVT
$7.89B
$237K 0.02%
+1,944
New +$225K
XSMO icon
287
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$237K 0.02%
+2,527
New +$218K
ACGL icon
288
Arch Capital
ACGL
$33.5B
$236K 0.02%
2,433
-162
-6% -$15.3K
LIN icon
289
Linde
LIN
$220B
$236K 0.02%
455
-20
-4% -$10.1K
NTRA icon
290
Natera
NTRA
$47.3B
$235K 0.02%
865
-253
-23% -$53.9K
DVY icon
291
iShares Select Dividend ETF
DVY
$23.9B
$235K 0.02%
1,502
+21
+1% +$3.23K
VAW icon
292
Vanguard Materials ETF
VAW
$3.07B
$232K 0.02%
1,015
+14
+1% +$3.25K
RDDT icon
293
Reddit
RDDT
$29.7B
$232K 0.02%
+1,337
New +$214K
ORCL icon
294
Oracle
ORCL
$457B
$229K 0.02%
1,561
-14
-0.9% -$2.54K
DELL icon
295
Dell
DELL
$339B
$228K 0.02%
+529
New +$153K
VICR icon
296
Vicor
VICR
$8.69B
$228K 0.02%
+600
New +$164K
VEU icon
297
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$228K 0.02%
2,721
-2,069
-43% -$169K
DAL icon
298
Delta Air Lines
DAL
$52.7B
$227K 0.02%
+2,428
New +$183K
TGT icon
299
Target
TGT
$74.7B
$227K 0.02%
1,740
-901
-34% -$114K
UBS icon
300
UBS Group
UBS
$170B
$223K 0.02%
+4,502
New +$205K
10 11
12
13 14

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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.