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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
UTHR icon
301
United Therapeutics
UTHR
$20.9B
$221K 0.02%
+407
New +$229K
PGX icon
302
Invesco Preferred ETF
PGX
$3.71B
$220K 0.02%
20,275
-1,343
-6% -$14.8K
EG icon
303
Everest Group
EG
$14.6B
$218K 0.02%
+611
New +$209K
GRNY
304
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.53B
$217K 0.02%
+7,862
New +$209K
FBP icon
305
First Bancorp
FBP
$4.35B
$217K 0.02%
+8,325
New +$200K
PR
306
Permian Resources
PR
$19.6B
$217K 0.02%
11,763
-2,570
-18% -$51.6K
MO icon
307
Altria Group
MO
$115B
$216K 0.02%
+3,003
New +$210K
POOL icon
308
Pool Corp
POOL
$6.73B
$215K 0.02%
+1,001
New +$200K
RXO icon
309
RXO
RXO
$3.41B
$214K 0.02%
+7,768
New +$172K
USB icon
310
US Bancorp
USB
$98.7B
$214K 0.02%
+3,539
New +$198K
CVS icon
311
CVS Health
CVS
$124B
$212K 0.02%
+2,053
New +$183K
SPOT icon
312
Spotify
SPOT
$112B
$212K 0.02%
+462
New +$220K
WTFC icon
313
Wintrust Financial
WTFC
$10.4B
$212K 0.02%
1,319
-137
-9% -$20.6K
HUBB icon
314
Hubbell
HUBB
$24.3B
$211K 0.02%
+404
New +$204K
QUAL icon
315
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$211K 0.02%
+963
New +$202K
T icon
316
AT&T
T
$176B
$209K 0.02%
10,109
-80
-0.8% -$1.99K
AZN icon
317
AstraZeneca
AZN
$252B
$209K 0.02%
1,103
-30
-3% -$5.64K
ALGT icon
318
Allegiant Air
ALGT
$2.14B
$209K 0.02%
+1,777
New +$154K
CGNX icon
319
Cognex
CGNX
$10.5B
$208K 0.02%
+2,877
New +$175K
INSM icon
320
Insmed
INSM
$27.6B
$206K 0.02%
1,933
+223
+13% +$27K
BJ icon
321
BJs Wholesale Club
BJ
$11.8B
$204K 0.02%
2,341
-345
-13% -$31.6K
COO icon
322
Cooper Companies
COO
$13.6B
$203K 0.02%
+2,824
New +$185K
USTB icon
323
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.55B
$202K 0.02%
3,987
-12
-0.3% -$607
HYG icon
324
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$201K 0.02%
2,512
-1,031
-29% -$82.5K
MOD icon
325
Modine Manufacturing
MOD
$10.3B
$201K 0.02%
+751
New +$198K
11 12
13
14 15

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QI
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FFP
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CIA
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PR
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TA
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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.