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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

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

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

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
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$658B
$5.74M 0.51%
17,882
+532
+3% +$178K
COST icon
27
Costco
COST
$417B
$5.65M 0.5%
5,670
-1,151
-17% -$1.12M
APH icon
28
Amphenol
APH
$186B
$5.55M 0.49%
43,927
-7,758
-15% -$1.09M
IVV icon
29
iShares Core S&P 500 ETF
IVV
$881B
$5.45M 0.48%
8,345
-491
-6% -$335K
LLY icon
30
Eli Lilly
LLY
$1.05T
$5.29M 0.47%
5,752
-575
-9% -$583K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.23T
$5.06M 0.45%
17,598
-5,497
-24% -$1.73M
IMCG icon
32
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$4.89M 0.43%
62,034
-454
-0.7% -$37.2K
GLDM icon
33
SPDR Gold MiniShares Trust
GLDM
$27.1B
$4.58M 0.41%
49,461
-2,821
-5% -$272K
SPYG icon
34
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$4.43M 0.39%
45,202
+2,489
+6% +$259K
CMI icon
35
Cummins
CMI
$89.5B
$4.35M 0.38%
8,093
-1,767
-18% -$1,000K
ABBV icon
36
AbbVie
ABBV
$450B
$4.32M 0.38%
19,853
-2,808
-12% -$623K
V icon
37
Visa
V
$682B
$4.28M 0.38%
14,174
-2,847
-17% -$915K
MA icon
38
Mastercard
MA
$480B
$4.28M 0.38%
8,563
-1,775
-17% -$935K
AMZN icon
39
Amazon
AMZN
$2.66T
$4.28M 0.38%
20,541
-7,636
-27% -$1.68M
CTAS icon
40
Cintas
CTAS
$81.8B
$4.17M 0.37%
24,648
-5,453
-18% -$1.05M
DE icon
41
Deere & Co
DE
$161B
$3.98M 0.35%
7,068
-1,441
-17% -$813K
NEE icon
42
NextEra Energy
NEE
$185B
$3.93M 0.35%
42,310
-5,556
-12% -$494K
SDY icon
43
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$3.91M 0.35%
26,761
-2,359
-8% -$351K
JMEE icon
44
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.83B
$3.85M 0.34%
57,600
-2,671
-4% -$182K
USHY icon
45
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$3.75M 0.33%
101,805
-1,755
-2% -$65.4K
EOG icon
46
EOG Resources
EOG
$74.5B
$3.72M 0.33%
25,741
-3,364
-12% -$408K
SCHW
47
Charles Schwab
SCHW
$177B
$3.52M 0.31%
37,462
-6,008
-14% -$589K
PEP icon
48
PepsiCo
PEP
$187B
$3.5M 0.31%
22,542
-4,008
-15% -$625K
JEPI icon
49
JPMorgan Equity Premium Income ETF
JEPI
$45B
$3.5M 0.31%
61,724
-1,584
-3% -$92.1K
CNQ icon
50
Canadian Natural Resources
CNQ
$91.5B
$3.37M 0.3%
69,228
-15,758
-19% -$648K
1
2
3 4 5

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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.