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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
LLY icon
26
Eli Lilly
LLY
$1.02T
$7.08M 0.55%
5,900
+148
+3% +$151K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.14T
$7.02M 0.54%
19,634
+2,036
+12% +$733K
AVGO icon
28
Broadcom
AVGO
$1.7T
$6.72M 0.52%
17,793
+8,936
+101% +$3.58M
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$6.71M 0.52%
18,143
+261
+1% +$93.3K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$890B
$6.63M 0.51%
8,858
+513
+6% +$374K
APH icon
31
Amphenol
APH
$205B
$5.84M 0.45%
66,226
-21,628
-25% -$1.56M
IMCG icon
32
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.08B
$5.55M 0.43%
56,431
-5,603
-9% -$506K
TJX icon
33
TJX Companies
TJX
$146B
$5.42M 0.42%
35,791
-3,875
-10% -$613K
CMI icon
34
Cummins
CMI
$76.7B
$5.37M 0.41%
7,524
-569
-7% -$375K
SPYG icon
35
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55B
$5.36M 0.41%
45,061
-141
-0.3% -$16.1K
AMZN icon
36
Amazon
AMZN
$2.78T
$4.9M 0.38%
20,559
+18
+0.1% +$4.52K
COST icon
37
Costco
COST
$408B
$4.65M 0.36%
4,968
-702
-12% -$699K
V icon
38
Visa
V
$698B
$4.59M 0.35%
13,390
-784
-6% -$252K
ABBV icon
39
AbbVie
ABBV
$454B
$4.58M 0.35%
18,211
-1,642
-8% -$353K
SDY icon
40
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$4.35M 0.34%
28,615
+1,854
+7% +$276K
JMEE icon
41
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.94B
$4.19M 0.32%
53,695
-3,905
-7% -$286K
DE icon
42
Deere & Co
DE
$189B
$4.04M 0.31%
6,372
-696
-10% -$403K
MA icon
43
Mastercard
MA
$508B
$3.93M 0.3%
7,645
-918
-11% -$458K
CTAS icon
44
Cintas
CTAS
$79.9B
$3.91M 0.3%
22,973
-1,675
-7% -$290K
GLDM icon
45
SPDR Gold MiniShares Trust
GLDM
$31.6B
$3.7M 0.28%
45,334
-4,127
-8% -$368K
USHY icon
46
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.4B
$3.63M 0.28%
97,991
-3,814
-4% -$141K
JEPI icon
47
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$3.46M 0.27%
61,332
-392
-0.6% -$22.1K
NEE icon
48
NextEra Energy
NEE
$174B
$3.34M 0.26%
38,015
-4,295
-10% -$389K
PH icon
49
Parker-Hannifin
PH
$122B
$3.24M 0.25%
3,311
-331
-9% -$303K
SCHW
50
Charles Schwab
SCHW
$188B
$3.16M 0.24%
34,292
-3,170
-8% -$289K
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.