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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
FHLC icon
326
Fidelity MSCI Health Care Index ETF
FHLC
$3.24B
– –
-3,176
Closed -$236K
FSTA icon
327
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
– –
-8,768
Closed -$431K
GEM icon
328
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.68B
– –
-2,069
Closed -$217K
HXL icon
329
Hexcel
HXL
$8.2B
– –
-3,612
Closed -$267K
ICLR icon
330
Icon
ICLR
$12.9B
– –
-1,328
Closed -$242K
IYW icon
331
iShares US Technology ETF
IYW
$24.6B
– –
-1,033
Closed -$206K
LNG icon
332
Cheniere Energy
LNG
$55B
– –
-1,226
Closed -$238K
LYFT icon
333
Lyft
LYFT
$5.77B
– –
-12,094
Closed -$234K
MDB icon
334
MongoDB
MDB
$24.7B
– –
-792
Closed -$332K
MINT icon
335
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-2,908
Closed -$410K
MKL icon
336
Markel Group
MKL
$24.6B
– –
-109
Closed -$234K
MNST icon
337
Monster Beverage
MNST
$92.4B
– –
-2,750
Closed -$211K
PATH icon
338
UiPath
PATH
$6.24B
– –
-11,590
Closed -$190K
PAYX icon
339
Paychex
PAYX
$39.8B
– –
-20,380
Closed -$2.29M
QUAL icon
340
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
– –
-1,045
Closed -$208K
REET icon
341
iShares Global REIT ETF
REET
$5.06B
– –
-2,474
Closed -$271K
ROK icon
342
Rockwell Automation
ROK
$51.7B
– –
-528
Closed -$205K
ROL icon
343
Rollins
ROL
$21.1B
– –
-4,898
Closed -$294K
SAP icon
344
SAP
SAP
$180B
– –
-1,174
Closed -$285K
SFYF icon
345
SoFi Social 50 ETF
SFYF
$41M
– –
-1,450
Closed -$202K
SPOT icon
346
Spotify
SPOT
$101B
– –
-413
Closed -$240K
TEAM icon
347
Atlassian
TEAM
$23B
– –
-1,580
Closed -$256K
THC icon
348
Tenet Healthcare
THC
$16.9B
– –
-1,063
Closed -$211K
UBS icon
349
UBS Group
UBS
$172B
– –
-4,879
Closed -$226K
UTHR icon
350
United Therapeutics
UTHR
$26.7B
– –
-431
Closed -$210K
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.