We are live on ! Find out more
AT

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
ABNB icon
326
Airbnb
ABNB
$107B
$200K 0.02%
+1,400
New +$191K
DVA icon
327
DaVita
DVA
$11.7B
$200K 0.02%
+900
New +$164K
INDI icon
328
indie Semiconductor
INDI
$761M
$197K 0.02%
43,809
-540
-1% -$2.15K
NU icon
329
Nu Holdings
NU
$74.2B
$149K 0.01%
11,169
-700
-6% -$9.44K
AVTR icon
330
Avantor
AVTR
$10.1B
$148K 0.01%
14,944
+4,699
+46% +$40.4K
LYG icon
331
Lloyds Banking Group
LYG
$88B
$142K 0.01%
24,310
-1,515
-6% -$8.21K
ACVA icon
332
ACV Auctions
ACVA
$1.19B
$128K 0.01%
17,797
+5,250
+42% +$29.8K
FIP icon
333
FTAI Infrastructure
FIP
$403M
$79.4K 0.01%
17,118
+1,151
+7% +$5.73K
ADT icon
334
ADT
ADT
$5.45B
$68.3K 0.01%
+10,505
New +$72.1K
ADBE icon
335
Adobe
ADBE
$106B
– –
-2,131
Closed -$518K
BMY icon
336
Bristol-Myers Squibb
BMY
$136B
– –
-5,713
Closed -$346K
CACI icon
337
CACI
CACI
$13.8B
– –
-562
Closed -$299K
CMCSA icon
338
Comcast
CMCSA
$94B
– –
-51,585
Closed -$1.48M
COHR icon
339
Coherent
COHR
$55.2B
– –
-1,015
Closed -$242K
COR icon
340
Cencora
COR
$63.2B
– –
-752
Closed -$236K
DG icon
341
Dollar General
DG
$29.4B
– –
-20,100
Closed -$2.39M
DUK icon
342
Duke Energy
DUK
$93.7B
– –
-1,587
Closed -$208K
DWM icon
343
WisdomTree International Equity Fund
DWM
$693M
– –
-3,174
Closed -$222K
FDX icon
344
FedEx
FDX
$76.3B
– –
-570
Closed -$203K
GDYN icon
345
Grid Dynamics Holdings
GDYN
$653M
– –
-10,273
Closed -$58.6K
HCA icon
346
HCA Healthcare
HCA
$87.7B
– –
-1,036
Closed -$490K
JMUB icon
347
JPMorgan Municipal ETF
JMUB
$8.66B
– –
-48,723
Closed -$2.44M
LRN icon
348
Stride
LRN
$3.52B
– –
-2,301
Closed -$203K
MEDP icon
349
Medpace
MEDP
$16.5B
– –
-422
Closed -$203K
NKE icon
350
Nike
NKE
$57B
– –
-25,368
Closed -$1.34M
11 12 13
14
15

Similar funds

KOC
Koss-Olinger Consulting Gainesville, Florida $1.3B AUM 18.84% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return
FFP
FourThought Financial Partners Venice, Florida $1.3B AUM 31.72% 1-Year Est. Return
CIA
CCM Investment Advisers Columbia, South Carolina $1.29B AUM 60.91% 1-Year Est. Return
PR
Payden & Rygel Los Angeles, California $1.3B AUM 32.58% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.3B AUM 19.21% 1-Year Est. Return
WFAG
Wescott Financial Advisory Group Philadelphia, Pennsylvania $1.29B AUM 21.04% 1-Year Est. Return
SPWG
Syntegra Private Wealth Group Chesterfield, Missouri $1.29B AUM 18.05% 1-Year Est. Return

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.