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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
(+15%)
Cap. Flow
+$31.4M
Cap. Flow % of AUM
Cap. Flow %
2.42%
Top 10 Holdings %
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 |
1st Source
SRCE
|
+$48.9M |
| 2 |
Broadcom
AVGO
|
+$3.58M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$3.34M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.58M |
| 5 |
iShares US Infrastructure ETF
IFRA
|
+$2.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$5.13M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$4.64M |
| 3 |
JPMorgan Municipal ETF
JMUB
|
+$2.44M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.43M |
| 5 |
Dollar General
DG
|
+$2.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.36% |
| 2 | Financials | 7.4% |
| 3 | Technology | 7.16% |
| 4 | Industrials | 2.75% |
| 5 | Healthcare | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
51
Vanguard Dividend Appreciation ETF
VIG
$118B
| $3.16M | 0.24% |
13,369
+11,226
| +524% | +$2.58M |
2025 Q2
4 quarters
|
|
52
Home Depot
HD
$352B
| $3.11M | 0.24% |
8,820
-746
| -8% | -$243K |
2021 Q4
18 quarters
|
|
53
EOG Resources
EOG
$80.1B
| $3.02M | 0.23% |
23,278
-2,463
| -10% | -$336K |
2021 Q4
18 quarters
|
|
54
iShares Core Moderate Allocation ETF
AOM
$1.87B
| $2.86M | 0.22% |
57,302
+33,713
| +143% | +$1.66M |
2025 Q2
4 quarters
|
|
55
PepsiCo
PEP
$196B
| $2.79M | 0.22% |
20,616
-1,926
| -9% | -$288K |
2021 Q4
18 quarters
|
|
56
Procter & Gamble
PG
$393B
| $2.66M | 0.21% |
18,143
-1,316
| -7% | -$192K |
2021 Q4
18 quarters
|
|
57
Meta Platforms (Facebook)
META
$1.6T
| $2.65M | 0.2% |
4,698
+13
| +0.3% | +$7.95K |
2023 Q2
12 quarters
|
|
58
iShares S&P 500 Growth ETF
IVW
$73.4B
| $2.63M | 0.2% |
19,100
+21
| +0.1% | +$2.77K |
2025 Q2
4 quarters
|
|
59
Alphabet (Google) Class C
GOOG
$3.59T
| $2.59M | 0.2% |
7,319
+1,002
| +16% | +$358K |
2021 Q4
18 quarters
|
|
60
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.2B
| $2.57M | 0.2% |
41,881
-870
| -2% | -$51.6K |
2024 Q3
7 quarters
|
|
61
Texas Instruments
TXN
$283B
| $2.56M | 0.2% |
8,594
-4,487
| -34% | -$1.24M |
2021 Q4
18 quarters
|
|
|
62
iShares US Infrastructure ETF
IFRA
$4.06B
| $2.56M | 0.2% |
+40,575
| New | +$2.47M |
2026 Q2
0 quarters
|
|
63
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$305M
| $2.45M | 0.19% |
9,408
+373
| +4% | +$87.7K |
2025 Q2
4 quarters
|
|
64
Canadian Natural Resources
CNQ
$99.4B
| $2.45M | 0.19% |
61,998
-7,230
| -10% | -$329K |
2024 Q3
7 quarters
|
|
65
Vanguard Information Technology ETF
VGT
$138B
| $2.43M | 0.19% |
20,313
+1,065
| +6% | +$117K |
2025 Q2
4 quarters
|
|
66
Stryker
SYK
$122B
| $2.41M | 0.19% |
7,666
-927
| -11% | -$292K |
2021 Q4
18 quarters
|
|
67
iShares Russell 1000 Value ETF
IWD
$85.2B
| $2.4M | 0.19% |
9,916
+1,653
| +20% | +$385K |
2021 Q4
18 quarters
|
|
68
Vanguard Total Bond Market
BND
$166B
| $2.32M | 0.18% |
31,632
+126
| +0.4% | +$9.25K |
2021 Q4
18 quarters
|
|
69
Dover
DOV
$28.3B
| $2.3M | 0.18% |
10,270
-1,218
| -11% | -$265K |
2021 Q4
18 quarters
|
|
70
Abbott
ABT
$190B
| $2.3M | 0.18% |
25,304
-3,115
| -11% | -$284K |
2021 Q4
18 quarters
|
|
71
Bank of America
BAC
$349B
| $2.26M | 0.17% |
39,612
-4,877
| -11% | -$259K |
2023 Q4
10 quarters
|
|
72
Blackrock
BLK
$189B
| $2.21M | 0.17% |
2,303
-249
| -10% | -$258K |
2021 Q4
18 quarters
|
|
73
Thermo Fisher Scientific
TMO
$262B
| $2.06M | 0.16% |
4,117
-515
| -11% | -$247K |
2021 Q4
18 quarters
|
|
74
JB Hunt Transport Services
JBHT
$21.3B
| $2.05M | 0.16% |
7,092
-842
| -11% | -$216K |
2021 Q4
18 quarters
|
|
75
D.R. Horton
DHI
$40.2B
| $2.03M | 0.16% |
12,439
-1,460
| -11% | -$218K |
2024 Q3
7 quarters
|
|
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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.