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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
VTV icon
76
Vanguard Morningstar Value ETF
VTV
$194B
$2.01M 0.15%
9,207
+114
+1% +$23.8K
ILCB icon
77
iShares Morningstar US Equity ETF
ILCB
$1.31B
$1.98M 0.15%
19,065
+1,264
+7% +$127K
IJJ icon
78
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.89B
$1.95M 0.15%
13,215
-57
-0.4% -$8.06K
MRSH
79
Marsh
MRSH
$89.5B
$1.9M 0.15%
11,425
-1,348
-11% -$225K
WRB icon
80
W.R. Berkley
WRB
$25.8B
$1.81M 0.14%
25,709
-3,257
-11% -$218K
SHW icon
81
Sherwin-Williams
SHW
$80.8B
$1.79M 0.14%
5,207
-595
-10% -$190K
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$126B
$1.69M 0.13%
13,615
+271
+2% +$32.7K
MGK icon
83
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$1.68M 0.13%
19,143
+958
+5% +$81.8K
ASML icon
84
ASML
ASML
$657B
$1.64M 0.13%
822
+7
+0.9% +$11.1K
RPG icon
85
Invesco S&P 500 Pure Growth ETF
RPG
$1.94B
$1.56M 0.12%
24,432
+530
+2% +$30.1K
JAAA icon
86
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$1.52M 0.12%
30,202
– –
ACN icon
87
Accenture
ACN
$115B
$1.52M 0.12%
12,222
+1,057
+9% +$184K
VBK icon
88
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.8B
$1.48M 0.11%
4,054
+170
+4% +$57.9K
SCHG icon
89
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1.47M 0.11%
43,460
+3,035
+8% +$101K
XMMO icon
90
Invesco S&P MidCap Momentum ETF
XMMO
$7.34B
$1.44M 0.11%
8,488
-3
-0% -$489
HON icon
91
Honeywell
HON
$66B
$1.43M 0.11%
6,461
-7,475
-54% -$1.67M
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.42M 0.11%
2,830
-213
-7% -$102K
HONA
93
Honeywell Aerospace
HONA
$50.6B
$1.42M 0.11%
+6,461
New +$1.43M
IEMG icon
94
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
$1.41M 0.11%
17,032
+735
+5% +$58.6K
BR icon
95
Broadridge
BR
$19.8B
$1.36M 0.1%
9,930
+670
+7% +$101K
WMT icon
96
Walmart Inc
WMT
$853B
$1.34M 0.1%
11,863
+406
+4% +$50.4K
SPGI icon
97
S&P Global
SPGI
$131B
$1.34M 0.1%
3,287
-350
-10% -$148K
AMD icon
98
Advanced Micro Devices
AMD
$773B
$1.34M 0.1%
2,303
+696
+43% +$285K
VOE icon
99
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$1.3M 0.1%
6,569
+70
+1% +$13.5K
ANET icon
100
Arista Networks
ANET
$243B
$1.29M 0.1%
7,566
+122
+2% +$19.2K
2 3
4
5 6

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FFP
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CIA
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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.