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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
(+15%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
56.79%
Holding
365
New
52
Increased
121
Reduced
143
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
1st Source
SRCE
|
+$48.9M |
| 2 |
Broadcom
AVGO
|
+$3.58M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$3.34M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.58M |
| 5 |
iShares US Infrastructure ETF
IFRA
|
+$2.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$5.13M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$4.64M |
| 3 |
JPMorgan Municipal ETF
JMUB
|
+$2.44M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
| – | – |
-6,824
| Closed | -$579K |
|
352
Pegasystems
PEGA
$6.14B
| – | – |
-5,734
| Closed | -$244K |
|
353
Palantir
PLTR
$419B
| – | – |
-1,498
| Closed | -$219K |
|
354
Insulet
PODD
$10.2B
| – | – |
-1,180
| Closed | -$248K |
|
355
Phillips 66
PSX
$102B
| – | – |
-1,118
| Closed | -$204K |
|
356
Ferrari
RACE
$72.1B
| – | – |
-1,749
| Closed | -$592K |
|
357
Roper Technologies
ROP
$40.3B
| – | – |
-3,147
| Closed | -$1.11M |
|
358
Range Resources
RRC
$9.81B
| – | – |
-4,489
| Closed | -$203K |
|
359
Reliance Steel & Aluminium
RS
$20.4B
| – | – |
-666
| Closed | -$202K |
|
360
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$526M
| – | – |
-15,193
| Closed | -$1.23M |
|
361
abrdn Physical Gold Shares ETF
SGOL
$7.41B
| – | – |
-6,567
| Closed | -$293K |
|
362
T-Mobile US
TMUS
$195B
| – | – |
-1,084
| Closed | -$228K |
|
363
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| – | – |
-2,713
| Closed | -$215K |
|
364
Weatherford International
WFRD
$6.86B
| – | – |
-2,304
| Closed | -$218K |
|
365
Zoetis
ZTS
$31.3B
| – | – |
-15,758
| Closed | -$1.86M |
|
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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.