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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
MEDP icon
301
Medpace
MEDP
$15.2B
$203K 0.02%
+422
New +$216K
RS icon
302
Reliance Steel & Aluminium
RS
$19.6B
$202K 0.02%
666
-105
-14% -$33.4K
WTFC icon
303
Wintrust Financial
WTFC
$10.7B
$202K 0.02%
1,456
-275
-16% -$39.9K
USTB icon
304
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.28B
$202K 0.02%
3,999
-58
-1% -$2.95K
NVS icon
305
Novartis
NVS
$294B
$202K 0.02%
+1,322
New +$203K
F icon
306
Ford
F
$56.9B
$196K 0.02%
16,955
-699
-4% -$9.21K
NU icon
307
Nu Holdings
NU
$69.5B
$171K 0.02%
11,869
-230
-2% -$3.73K
INDI icon
308
indie Semiconductor
INDI
$816M
$143K 0.01%
44,349
+1,914
+5% +$6.76K
LYG icon
309
Lloyds Banking Group
LYG
$88B
$130K 0.01%
+25,825
New +$142K
AVTR icon
310
Avantor
AVTR
$7.5B
$80.3K 0.01%
10,245
-689
-6% -$6.78K
FIP icon
311
FTAI Infrastructure
FIP
$508M
$78.9K 0.01%
15,967
-1,075
-6% -$6.02K
GDYN icon
312
Grid Dynamics Holdings
GDYN
$490M
$58.6K 0.01%
10,273
-690
-6% -$5.08K
ACVA icon
313
ACV Auctions
ACVA
$1.38B
$53.2K ﹤0.01%
+12,547
New +$82.1K
ADT icon
314
ADT
ADT
$5.05B
– –
-15,037
Closed -$121K
BCI icon
315
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.54B
– –
-5,112
Closed -$231K
BX icon
316
Blackstone
BX
$152B
– –
-1,307
Closed -$201K
COO icon
317
Cooper Companies
COO
$13.8B
– –
-2,630
Closed -$216K
CTA icon
318
Simplify Managed Futures Strategy ETF
CTA
$1.62B
– –
-4,141
Closed -$249K
CVNA icon
319
Carvana
CVNA
$47B
– –
-3,100
Closed -$262K
DLN icon
320
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
– –
-1,114
Closed -$535K
EFG icon
321
iShares MSCI EAFE Growth ETF
EFG
$16.6B
– –
-2,245
Closed -$256K
EPAM icon
322
EPAM Systems
EPAM
$4.66B
– –
-1,095
Closed -$224K
EXEL icon
323
Exelixis
EXEL
$14.1B
– –
-5,600
Closed -$245K
FBND icon
324
Fidelity Total Bond ETF
FBND
$27B
– –
-5,882
Closed -$271K
FDIS icon
325
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.67B
– –
-3,906
Closed -$399K
11 12
13
14 15

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HMCP
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SAM
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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.