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American Trust

American Trust Portfolio holdings

AUM $1.3B Turnover 22.74%
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
Avg Time Held
1.5 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
1.6 years

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 Held Since
LLY icon
26
Eli Lilly
LLY
$1.14T
$7.08M 0.55%
5,900
+148
+3% +$151K
2021 Q4
18 quarters
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.92T
$7.02M 0.54%
19,634
+2,036
+12% +$733K
2022 Q1
17 quarters
AVGO icon
28
Broadcom
AVGO
$1.63T
$6.72M 0.52%
17,793
+8,936
+101% +$3.58M
2022 Q4
14 quarters
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$6.71M 0.52%
18,143
+261
+1% +$93.3K
2021 Q4
18 quarters
IVV icon
30
iShares Core S&P 500 ETF
IVV
$885B
$6.63M 0.51%
8,858
+513
+6% +$374K
2021 Q4
18 quarters
APH icon
31
Amphenol
APH
$193B
$5.84M 0.45%
66,226
-21,628
-25% -$1.56M
2021 Q4
18 quarters
IMCG icon
32
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
$5.55M 0.43%
56,431
-5,603
-9% -$506K
2025 Q2
4 quarters
TJX icon
33
TJX Companies
TJX
$154B
$5.42M 0.42%
35,791
-3,875
-10% -$613K
2021 Q4
18 quarters
CMI icon
34
Cummins
CMI
$73B
$5.37M 0.41%
7,524
-569
-7% -$375K
2021 Q4
18 quarters
SPYG icon
35
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.8B
$5.36M 0.41%
45,061
-141
-0.3% -$16.1K
2025 Q2
4 quarters
AMZN icon
36
Amazon
AMZN
$2.73T
$4.9M 0.38%
20,559
+18
+0.1% +$4.52K
2021 Q4
18 quarters
COST icon
37
Costco
COST
$440B
$4.65M 0.36%
4,968
-702
-12% -$699K
2021 Q4
18 quarters
V icon
38
Visa
V
$754B
$4.59M 0.35%
13,390
-784
-6% -$252K
2021 Q4
18 quarters
ABBV icon
39
AbbVie
ABBV
$506B
$4.58M 0.35%
18,211
-1,642
-8% -$353K
2021 Q4
18 quarters
SDY icon
40
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$4.35M 0.34%
28,615
+1,854
+7% +$276K
2021 Q4
18 quarters
JMEE icon
41
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.93B
$4.19M 0.32%
53,695
-3,905
-7% -$286K
2025 Q2
4 quarters
DE icon
42
Deere & Co
DE
$172B
$4.04M 0.31%
6,372
-696
-10% -$403K
2021 Q4
18 quarters
MA icon
43
Mastercard
MA
$534B
$3.93M 0.3%
7,645
-918
-11% -$458K
2021 Q4
18 quarters
CTAS icon
44
Cintas
CTAS
$85.3B
$3.91M 0.3%
22,973
-1,675
-7% -$290K
2021 Q4
18 quarters
GLDM icon
45
SPDR Gold MiniShares Trust
GLDM
$30.6B
$3.7M 0.28%
45,334
-4,127
-8% -$368K
2025 Q3
3 quarters
USHY icon
46
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.1B
$3.63M 0.28%
97,991
-3,814
-4% -$141K
2025 Q2
4 quarters
JEPI icon
47
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$3.46M 0.27%
61,332
-392
-0.6% -$22.1K
2024 Q4
6 quarters
NEE icon
48
NextEra Energy
NEE
$173B
$3.34M 0.26%
38,015
-4,295
-10% -$389K
2021 Q4
18 quarters
PH icon
49
Parker-Hannifin
PH
$114B
$3.24M 0.25%
3,311
-331
-9% -$303K
2023 Q1
13 quarters
SCHW icon
50
Charles Schwab
SCHW
$154B
$3.16M 0.24%
34,292
-3,170
-8% -$289K
2022 Q2
16 quarters
1
2
3 4 5

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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.