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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
TSCO icon
101
Tractor Supply
TSCO
$18.3B
$1.25M 0.1%
39,420
+14,819
+60% +$512K
GSLC icon
102
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$1.24M 0.1%
8,768
-534
-6% -$73.8K
URI icon
103
United Rentals
URI
$62.7B
$1.24M 0.1%
1,095
-7
-0.6% -$6.66K
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.23M 0.1%
8,313
+1,295
+18% +$178K
SMH icon
105
VanEck Semiconductor ETF
SMH
$69.3B
$1.23M 0.09%
1,873
-566
-23% -$309K
XLK icon
106
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.19M 0.09%
6,260
+180
+3% +$30.8K
AMAT icon
107
Applied Materials
AMAT
$361B
$1.17M 0.09%
1,622
-60
-4% -$27.7K
IEFA icon
108
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.11M 0.09%
11,497
+1,439
+14% +$138K
FIBK icon
109
First Interstate BancSystem
FIBK
$3.61B
$1.1M 0.08%
28,570
– –
VRT icon
110
Vertiv
VRT
$106B
$1.1M 0.08%
3,278
+238
+8% +$75.5K
TSLA icon
111
Tesla
TSLA
$1.39T
$1.09M 0.08%
2,590
+120
+5% +$47.7K
VNQ icon
112
Vanguard Real Estate ETF
VNQ
$38.4B
$1.08M 0.08%
11,237
+974
+9% +$93.1K
IBIT icon
113
iShares Bitcoin Trust
IBIT
$61.6B
$1.02M 0.08%
30,743
+145
+0.5% +$5.9K
VPU
114
Vanguard Utilities ETF
VPU
$8.33B
$1.01M 0.08%
5,155
+64
+1% +$12.6K
TFC icon
115
Truist Financial
TFC
$63.2B
$979K 0.08%
19,657
-1,823
-8% -$89.7K
OEF icon
116
iShares S&P 100 ETF
OEF
$20.5B
$961K 0.07%
2,626
-44
-2% -$15.8K
XOM icon
117
ExxonMobil
XOM
$660B
$922K 0.07%
6,744
-600
-8% -$89.8K
IWP icon
118
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$915K 0.07%
6,252
-596
-9% -$82.2K
SPSM icon
119
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$901K 0.07%
15,617
-1,260
-7% -$67.3K
MPWR icon
120
Monolithic Power Systems
MPWR
$59.5B
$890K 0.07%
644
-168
-21% -$252K
ESML icon
121
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$885K 0.07%
15,818
+1,476
+10% +$76.8K
IAU icon
122
iShares Gold Trust
IAU
$65.9B
$822K 0.06%
10,881
-12,492
-53% -$1.06M
IVE icon
123
iShares S&P 500 Value ETF
IVE
$50.1B
$816K 0.06%
3,593
+82
+2% +$18.3K
MU icon
124
Micron Technology
MU
$1.13T
$815K 0.06%
706
+100
+17% +$75K
DIA icon
125
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$790K 0.06%
1,513
+180
+14% +$89.9K
3 4
5
6 7

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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.