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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
IEMG icon
101
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.14M 0.1%
16,297
+438
+3% +$31.6K
AOM icon
102
iShares Core Moderate Allocation ETF
AOM
$1.77B
$1.12M 0.1%
23,589
-1,976
-8% -$95.3K
RPG icon
103
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$1.12M 0.1%
23,902
+565
+2% +$27.5K
TSCO icon
104
Tractor Supply
TSCO
$16B
$1.11M 0.1%
24,601
-2,174
-8% -$111K
ROP icon
105
Roper Technologies
ROP
$36.6B
$1.11M 0.1%
3,147
-418
-12% -$154K
ASML icon
106
ASML
ASML
$671B
$1.08M 0.1%
815
-513
-39% -$703K
VPU
107
Vanguard Utilities ETF
VPU
$8.64B
$1.01M 0.09%
5,091
+1,317
+35% +$256K
TFC icon
108
Truist Financial
TFC
$65.4B
$987K 0.09%
21,480
-131
-0.6% -$6.47K
FIBK icon
109
First Interstate BancSystem
FIBK
$3.81B
$954K 0.08%
28,570
– –
SMH icon
110
VanEck Semiconductor ETF
SMH
$67.5B
$935K 0.08%
2,439
+1,075
+79% +$427K
GLD icon
111
SPDR Gold Trust
GLD
$130B
$928K 0.08%
2,157
-927
-30% -$415K
TSLA icon
112
Tesla
TSLA
$1.43T
$918K 0.08%
2,470
-623
-20% -$257K
ANET icon
113
Arista Networks
ANET
$212B
$914K 0.08%
7,444
-2,546
-25% -$341K
IEFA icon
114
iShares Core MSCI EAFE ETF
IEFA
$186B
$911K 0.08%
10,058
-403
-4% -$37.6K
VNQ icon
115
Vanguard Real Estate ETF
VNQ
$39.6B
$910K 0.08%
10,263
-699
-6% -$64.1K
MPWR icon
116
Monolithic Power Systems
MPWR
$64.5B
$888K 0.08%
812
-130
-14% -$142K
IWP icon
117
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$877K 0.08%
6,848
-93
-1% -$12.6K
IJR icon
118
iShares Core S&P Small-Cap ETF
IJR
$110B
$872K 0.08%
7,018
-1,205
-15% -$153K
VGSH icon
119
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$851K 0.08%
14,537
-2,623
-15% -$154K
OEF icon
120
iShares S&P 100 ETF
OEF
$20.1B
$849K 0.08%
2,670
-15
-0.6% -$5.03K
IDXX icon
121
Idexx Laboratories
IDXX
$44.8B
$827K 0.07%
1,472
-413
-22% -$265K
SPSM icon
122
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$815K 0.07%
16,877
+384
+2% +$19K
XLK icon
123
State Street Technology Select Sector SPDR ETF
XLK
$114B
$808K 0.07%
6,080
-3,289
-35% -$463K
URI icon
124
United Rentals
URI
$65.5B
$803K 0.07%
1,102
-266
-19% -$223K
VRT icon
125
Vertiv
VRT
$111B
$762K 0.07%
3,040
-846
-22% -$188K
3 4
5
6 7

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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.