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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
PH icon
51
Parker-Hannifin
PH
$120B
$3.26M 0.29%
3,642
-560
-13% -$530K
HON icon
52
Honeywell
HON
$71.3B
$3.15M 0.28%
13,936
-2,721
-16% -$622K
HD icon
53
Home Depot
HD
$338B
$3.15M 0.28%
9,566
-1,569
-14% -$572K
ABT icon
54
Abbott
ABT
$175B
$2.92M 0.26%
28,419
-3,247
-10% -$367K
SYK icon
55
Stryker
SYK
$123B
$2.82M 0.25%
8,593
-1,212
-12% -$435K
PG icon
56
Procter & Gamble
PG
$349B
$2.81M 0.25%
19,459
+600
+3% +$91K
AVGO icon
57
Broadcom
AVGO
$1.76T
$2.74M 0.24%
8,857
-1,553
-15% -$511K
META icon
58
Meta Platforms (Facebook)
META
$1.64T
$2.68M 0.24%
4,685
-977
-17% -$626K
TXN icon
59
Texas Instruments
TXN
$258B
$2.54M 0.22%
13,081
-3,005
-19% -$608K
BLK icon
60
Blackrock
BLK
$166B
$2.45M 0.22%
2,552
-207
-8% -$218K
JMUB icon
61
JPMorgan Municipal ETF
JMUB
$8.06B
$2.44M 0.22%
48,723
– –
DOV icon
62
Dover
DOV
$28.8B
$2.39M 0.21%
11,488
-2,152
-16% -$460K
DG icon
63
Dollar General
DG
$27.7B
$2.39M 0.21%
20,100
-4,040
-17% -$576K
JEPQ icon
64
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$2.37M 0.21%
42,751
-244
-0.6% -$14.1K
BND icon
65
Vanguard Total Bond Market
BND
$159B
$2.32M 0.21%
31,506
+999
+3% +$74.1K
TMO icon
66
Thermo Fisher Scientific
TMO
$198B
$2.28M 0.2%
4,632
-865
-16% -$469K
MRSH
67
Marsh
MRSH
$87.8B
$2.22M 0.2%
12,773
-2,841
-18% -$511K
ACN icon
68
Accenture
ACN
$87.9B
$2.21M 0.2%
11,165
-1,859
-14% -$433K
BAC icon
69
Bank of America
BAC
$430B
$2.17M 0.19%
44,489
+22,849
+106% +$1.18M
IVW icon
70
iShares S&P 500 Growth ETF
IVW
$73.1B
$2.16M 0.19%
19,079
-2,025
-10% -$244K
IAU icon
71
iShares Gold Trust
IAU
$62.4B
$2.06M 0.18%
23,373
-15,073
-39% -$1.38M
WRB icon
72
W.R. Berkley
WRB
$26.7B
$1.92M 0.17%
28,966
+2,585
+10% +$178K
DHI icon
73
D.R. Horton
DHI
$42.4B
$1.91M 0.17%
13,899
-2,806
-17% -$424K
ZTS icon
74
Zoetis
ZTS
$32.1B
$1.86M 0.16%
15,758
-317
-2% -$39.2K
SHW icon
75
Sherwin-Williams
SHW
$81.7B
$1.86M 0.16%
5,802
-1,152
-17% -$397K
1 2
3
4 5

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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.