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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 | |
|---|---|---|---|---|---|---|---|
101
Tractor Supply
TSCO
$18.9B
| $1.25M | 0.1% |
39,420
+14,819
| +60% | +$512K |
2025 Q1
5 quarters
|
|
102
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
| $1.24M | 0.1% |
8,768
-534
| -6% | -$73.8K |
2025 Q2
4 quarters
|
|
103
United Rentals
URI
$69.6B
| $1.24M | 0.1% |
1,095
-7
| -0.6% | -$6.66K |
2024 Q2
8 quarters
|
|
104
iShares Core S&P Small-Cap ETF
IJR
$106B
| $1.23M | 0.1% |
8,313
+1,295
| +18% | +$178K |
2025 Q2
4 quarters
|
|
105
VanEck Semiconductor ETF
SMH
$63B
| $1.23M | 0.09% |
1,873
-566
| -23% | -$309K |
2025 Q4
2 quarters
|
|
106
State Street Technology Select Sector SPDR ETF
XLK
$113B
| $1.19M | 0.09% |
6,260
+180
| +3% | +$30.8K |
2025 Q2
4 quarters
|
|
107
Applied Materials
AMAT
$294B
| $1.17M | 0.09% |
1,622
-60
| -4% | -$27.7K |
2025 Q2
4 quarters
|
|
108
iShares Core MSCI EAFE ETF
IEFA
$191B
| $1.11M | 0.09% |
11,497
+1,439
| +14% | +$138K |
2023 Q4
10 quarters
|
|
109
First Interstate BancSystem
FIBK
$3.51B
| $1.1M | 0.08% |
28,570
| – | – |
2025 Q2
4 quarters
|
|
110
Vertiv
VRT
$77.8B
| $1.1M | 0.08% |
3,278
+238
| +8% | +$75.5K |
2025 Q2
4 quarters
|
|
111
Tesla
TSLA
$1.54T
| $1.09M | 0.08% |
2,590
+120
| +5% | +$47.7K |
2022 Q1
17 quarters
|
|
112
Vanguard Real Estate ETF
VNQ
$38.6B
| $1.08M | 0.08% |
11,237
+974
| +9% | +$93.1K |
2025 Q2
4 quarters
|
|
113
iShares Bitcoin Trust
IBIT
$55.2B
| $1.02M | 0.08% |
30,743
+145
| +0.5% | +$5.9K |
2025 Q4
2 quarters
|
|
114
Vanguard Utilities ETF
VPU
$8.29B
| $1.01M | 0.08% |
5,155
+64
| +1% | +$12.6K |
2025 Q2
4 quarters
|
|
115
Truist Financial
TFC
$59.9B
| $979K | 0.08% |
19,657
-1,823
| -8% | -$89.7K |
2021 Q4
18 quarters
|
|
116
iShares S&P 100 ETF
OEF
$19.9B
| $961K | 0.07% |
2,626
-44
| -2% | -$15.8K |
2025 Q2
4 quarters
|
|
117
ExxonMobil
XOM
$696B
| $922K | 0.07% |
6,744
-600
| -8% | -$89.8K |
2021 Q4
18 quarters
|
|
118
iShares Russell Mid-Cap Growth ETF
IWP
$18.2B
| $915K | 0.07% |
6,252
-596
| -9% | -$82.2K |
2024 Q4
6 quarters
|
|
119
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
| $901K | 0.07% |
15,617
-1,260
| -7% | -$67.3K |
2025 Q2
4 quarters
|
|
120
Monolithic Power Systems
MPWR
$67.8B
| $890K | 0.07% |
644
-168
| -21% | -$252K |
2025 Q2
4 quarters
|
|
121
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.74B
| $885K | 0.07% |
15,818
+1,476
| +10% | +$76.8K |
2025 Q2
4 quarters
|
|
122
iShares Gold Trust
IAU
$57.5B
| $822K | 0.06% |
10,881
-12,492
| -53% | -$1.06M |
2025 Q2
4 quarters
|
|
123
iShares S&P 500 Value ETF
IVE
$51.6B
| $816K | 0.06% |
3,593
+82
| +2% | +$18.3K |
2025 Q2
4 quarters
|
|
124
Micron Technology
MU
$881B
| $815K | 0.06% |
706
+100
| +17% | +$75K |
2026 Q1
1 quarter
|
|
125
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $790K | 0.06% |
1,513
+180
| +14% | +$89.9K |
2025 Q2
4 quarters
|
|
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TA
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.