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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
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.22T
$1.81M 0.16%
6,317
-386
-6% -$121K
VTV icon
77
Vanguard Value ETF
VTV
$186B
$1.78M 0.16%
9,093
+214
+2% +$42.8K
IWD icon
78
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.77M 0.16%
8,263
-356
-4% -$78K
IJJ icon
79
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$1.76M 0.16%
13,272
-149
-1% -$20.4K
PRN icon
80
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$424M
$1.76M 0.16%
9,035
+126
+1% +$24.9K
JBHT icon
81
JB Hunt Transport Services
JBHT
$27.4B
$1.68M 0.15%
7,934
-1,551
-16% -$330K
VGT icon
82
Vanguard Information Technology ETF
VGT
$139B
$1.68M 0.15%
19,248
-5,568
-22% -$513K
ILCB icon
83
iShares Morningstar US Equity ETF
ILCB
$1.27B
$1.6M 0.14%
17,801
+1,396
+9% +$131K
SPGI icon
84
S&P Global
SPGI
$133B
$1.55M 0.14%
3,637
-19
-0.5% -$8.82K
JAAA icon
85
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.52M 0.13%
30,202
-9,385
-24% -$475K
BR icon
86
Broadridge
BR
$17.3B
$1.5M 0.13%
9,260
-1,226
-12% -$233K
CMCSA icon
87
Comcast
CMCSA
$85B
$1.48M 0.13%
51,585
-2,980
-5% -$89.2K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.46M 0.13%
3,043
-127
-4% -$62.3K
WMT icon
89
Walmart Inc
WMT
$909B
$1.42M 0.13%
11,457
-111
-1% -$13.6K
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$123B
$1.42M 0.13%
13,344
-420
-3% -$47.7K
NKE icon
91
Nike
NKE
$64.9B
$1.34M 0.12%
25,368
-2,578
-9% -$156K
MGK icon
92
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$1.34M 0.12%
18,185
-1,250
-6% -$98.2K
XOM icon
93
ExxonMobil
XOM
$611B
$1.25M 0.11%
7,344
-310
-4% -$45.2K
RSPU icon
94
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$546M
$1.23M 0.11%
15,193
+200
+1% +$15.8K
XMMO icon
95
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$1.23M 0.11%
8,491
+624
+8% +$90.3K
VOE icon
96
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$1.2M 0.11%
6,499
+132
+2% +$24.7K
SCHG icon
97
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$1.18M 0.1%
40,425
-27,498
-40% -$855K
IBIT icon
98
iShares Bitcoin Trust
IBIT
$47B
$1.18M 0.1%
30,598
+361
+1% +$15.6K
VBK icon
99
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$1.17M 0.1%
3,884
-64
-2% -$20.1K
GSLC icon
100
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$1.16M 0.1%
9,302
-313
-3% -$41K
2 3
4
5 6

Similar funds

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OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.13B AUM 12.57% 1-Year Est. Return
IP
Indivisible Partners Clearwater, Florida $1.13B AUM
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return

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.