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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
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.16M 0.24%
13,369
+11,226
+524% +$2.58M
HD icon
52
Home Depot
HD
$317B
$3.11M 0.24%
8,820
-746
-8% -$243K
EOG icon
53
EOG Resources
EOG
$76.6B
$3.02M 0.23%
23,278
-2,463
-10% -$336K
AOM icon
54
iShares Core Moderate Allocation ETF
AOM
$1.8B
$2.86M 0.22%
57,302
+33,713
+143% +$1.66M
PEP icon
55
PepsiCo
PEP
$191B
$2.79M 0.22%
20,616
-1,926
-9% -$288K
PG icon
56
Procter & Gamble
PG
$341B
$2.66M 0.21%
18,143
-1,316
-7% -$192K
META icon
57
Meta Platforms (Facebook)
META
$1.56T
$2.65M 0.2%
4,698
+13
+0.3% +$7.95K
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$77.2B
$2.63M 0.2%
19,100
+21
+0.1% +$2.77K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.15T
$2.59M 0.2%
7,319
+1,002
+16% +$358K
JEPQ icon
60
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$2.57M 0.2%
41,881
-870
-2% -$51.6K
TXN icon
61
Texas Instruments
TXN
$232B
$2.56M 0.2%
8,594
-4,487
-34% -$1.24M
IFRA icon
62
iShares US Infrastructure ETF
IFRA
$4.21B
$2.56M 0.2%
+40,575
New +$2.47M
PRN icon
63
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$373M
$2.45M 0.19%
9,408
+373
+4% +$87.7K
CNQ icon
64
Canadian Natural Resources
CNQ
$105B
$2.45M 0.19%
61,998
-7,230
-10% -$329K
VGT icon
65
Vanguard Information Technology ETF
VGT
$148B
$2.43M 0.19%
20,313
+1,065
+6% +$117K
SYK icon
66
Stryker
SYK
$118B
$2.41M 0.19%
7,666
-927
-11% -$292K
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$84.7B
$2.4M 0.19%
9,916
+1,653
+20% +$385K
BND icon
68
Vanguard Total Bond Market
BND
$160B
$2.32M 0.18%
31,632
+126
+0.4% +$9.25K
DOV icon
69
Dover
DOV
$25.7B
$2.3M 0.18%
10,270
-1,218
-11% -$265K
ABT icon
70
Abbott
ABT
$188B
$2.3M 0.18%
25,304
-3,115
-11% -$284K
BAC icon
71
Bank of America
BAC
$441B
$2.26M 0.17%
39,612
-4,877
-11% -$259K
BLK icon
72
Blackrock
BLK
$174B
$2.21M 0.17%
2,303
-249
-10% -$258K
TMO icon
73
Thermo Fisher Scientific
TMO
$229B
$2.06M 0.16%
4,117
-515
-11% -$247K
JBHT icon
74
JB Hunt Transport Services
JBHT
$25B
$2.05M 0.16%
7,092
-842
-11% -$216K
DHI icon
75
D.R. Horton
DHI
$40.4B
$2.03M 0.16%
12,439
-1,460
-11% -$218K
1 2
3
4 5

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FFP
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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.