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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 | |
|---|---|---|---|---|---|---|---|
76
Vanguard Morningstar Value ETF
VTV
$198B
| $2.01M | 0.15% |
9,207
+114
| +1% | +$23.8K |
2025 Q2
4 quarters
|
|
77
iShares MSCI USA ETF
MLRG
$1.3B
| $1.98M | 0.15% |
19,065
+1,264
| +7% | +$127K |
2025 Q2
4 quarters
|
|
78
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
| $1.95M | 0.15% |
13,215
-57
| -0.4% | -$8.06K |
2021 Q4
18 quarters
|
|
79
Marsh
MRSH
$99B
| $1.9M | 0.15% |
11,425
-1,348
| -11% | -$225K |
2021 Q4
18 quarters
|
|
80
W.R. Berkley
WRB
$28.8B
| $1.81M | 0.14% |
25,709
-3,257
| -11% | -$218K |
2025 Q2
4 quarters
|
|
81
Sherwin-Williams
SHW
$86.4B
| $1.79M | 0.14% |
5,207
-595
| -10% | -$190K |
2021 Q4
18 quarters
|
|
82
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.69M | 0.13% |
13,615
+271
| +2% | +$32.7K |
2024 Q4
6 quarters
|
|
83
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.6B
| $1.68M | 0.13% |
19,143
+958
| +5% | +$81.8K |
2025 Q2
4 quarters
|
|
84
ASML
ASML
$587B
| $1.64M | 0.13% |
822
+7
| +0.9% | +$11.1K |
2022 Q1
17 quarters
|
|
85
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $1.56M | 0.12% |
24,432
+530
| +2% | +$30.1K |
2025 Q2
4 quarters
|
|
86
Janus Henderson AAA CLO ETF
JAAA
$32.6B
| $1.52M | 0.12% |
30,202
| – | – |
2025 Q2
4 quarters
|
|
87
Accenture
ACN
$151B
| $1.52M | 0.12% |
12,222
+1,057
| +9% | +$184K |
2021 Q4
18 quarters
|
|
88
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.5B
| $1.48M | 0.11% |
4,054
+170
| +4% | +$57.9K |
2025 Q2
4 quarters
|
|
89
Schwab US Large-Cap Growth ETF
SCHG
$61.7B
| $1.47M | 0.11% |
43,460
+3,035
| +8% | +$101K |
2025 Q2
4 quarters
|
|
90
Invesco S&P MidCap Momentum ETF
XMMO
$6.57B
| $1.44M | 0.11% |
8,488
-3
| -0% | -$489 |
2025 Q2
4 quarters
|
|
91
Honeywell
HON
$71.9B
| $1.43M | 0.11% |
6,461
-7,475
| -54% | -$1.67M |
2021 Q4
18 quarters
|
|
92
Berkshire Hathaway Class B
BRK.B
$1.26T
| $1.42M | 0.11% |
2,830
-213
| -7% | -$102K |
2023 Q2
12 quarters
|
|
|
HONA
93
Honeywell Aerospace
HONA
$53.6B
| $1.42M | 0.11% |
+6,461
| New | +$1.43M |
2026 Q2
0 quarters
|
|
94
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $1.41M | 0.11% |
17,032
+735
| +5% | +$58.6K |
2024 Q3
7 quarters
|
|
95
Broadridge
BR
$21.8B
| $1.36M | 0.1% |
9,930
+670
| +7% | +$101K |
2024 Q3
7 quarters
|
|
96
Walmart Inc
WMT
$998B
| $1.34M | 0.1% |
11,863
+406
| +4% | +$50.4K |
2021 Q4
18 quarters
|
|
97
S&P Global
SPGI
$137B
| $1.34M | 0.1% |
3,287
-350
| -10% | -$148K |
2024 Q2
8 quarters
|
|
98
Advanced Micro Devices
AMD
$941B
| $1.34M | 0.1% |
2,303
+696
| +43% | +$285K |
2025 Q2
4 quarters
|
|
99
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.8B
| $1.3M | 0.1% |
6,569
+70
| +1% | +$13.5K |
2025 Q2
4 quarters
|
|
100
Arista Networks
ANET
$253B
| $1.29M | 0.1% |
7,566
+122
| +2% | +$19.2K |
2022 Q1
17 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.