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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
LIN icon
276
Linde
LIN
$233B
$235K 0.02%
475
-43
-8% -$20.3K
PGX icon
277
Invesco Preferred ETF
PGX
$3.87B
$235K 0.02%
21,618
-1,155
-5% -$13.1K
VTIP icon
278
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$235K 0.02%
4,704
-5,008
-52% -$249K
EXPE icon
279
Expedia Group
EXPE
$31.8B
$233K 0.02%
1,008
-62
-6% -$15.2K
ORCL icon
280
Oracle
ORCL
$366B
$232K 0.02%
1,575
-47
-3% -$7.64K
TMUS icon
281
T-Mobile US
TMUS
$206B
$228K 0.02%
+1,084
New +$223K
XLF icon
282
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$227K 0.02%
4,606
-238
-5% -$12.4K
VAW icon
283
Vanguard Materials ETF
VAW
$2.95B
$226K 0.02%
1,001
-2
-0.2% -$458
OKTA icon
284
Okta
OKTA
$24.6B
$226K 0.02%
2,865
+325
+13% +$27K
DVY icon
285
iShares Select Dividend ETF
DVY
$23.7B
$224K 0.02%
1,481
+18
+1% +$2.72K
NTRA icon
286
Natera
NTRA
$38.3B
$224K 0.02%
1,118
-173
-13% -$37.2K
AZN icon
287
AstraZeneca
AZN
$263B
$223K 0.02%
1,133
-19
-2% -$3.66K
EFA icon
288
iShares MSCI EAFE ETF
EFA
$76.9B
$222K 0.02%
2,288
+41
+2% +$4.1K
DWM icon
289
WisdomTree International Equity Fund
DWM
$665M
$222K 0.02%
3,174
+37
+1% +$2.65K
PLTR icon
290
Palantir
PLTR
$318B
$219K 0.02%
1,498
+18
+1% +$2.75K
WFRD icon
291
Weatherford International
WFRD
$5.98B
$218K 0.02%
+2,304
New +$217K
VCSH icon
292
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$215K 0.02%
+2,713
New +$216K
FLEX icon
293
Flex
FLEX
$46.7B
$215K 0.02%
3,285
-35
-1% -$2.24K
DUK icon
294
Duke Energy
DUK
$98.2B
$208K 0.02%
+1,587
New +$198K
MU icon
295
Micron Technology
MU
$1.1T
$205K 0.02%
+606
New +$237K
AXP icon
296
American Express
AXP
$239B
$204K 0.02%
+675
New +$226K
PSX icon
297
Phillips 66
PSX
$85.1B
$204K 0.02%
+1,118
New +$175K
FDX icon
298
FedEx
FDX
$75.2B
$203K 0.02%
+570
New +$198K
LRN icon
299
Stride
LRN
$3.6B
$203K 0.02%
+2,301
New +$187K
RRC icon
300
Range Resources
RRC
$8.89B
$203K 0.02%
+4,489
New +$175K
10 11
12
13 14

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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.