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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
SNDK
126
Sandisk
SNDK
$255B
$789K 0.06%
+347
New +$495K
CAT icon
127
Caterpillar
CAT
$374B
$781K 0.06%
733
+247
+51% +$217K
BBLU icon
128
EA Bridgeway Blue Chip ETF
BBLU
$465M
$765K 0.06%
46,338
-1,067
-2% -$17.2K
FTAI icon
129
FTAI Aviation
FTAI
$20.2B
$765K 0.06%
2,826
+275
+11% +$69.2K
ADSK icon
130
Autodesk
ADSK
$45.5B
$745K 0.06%
3,831
+2,277
+147% +$520K
JBL icon
131
Jabil
JBL
$32.5B
$743K 0.06%
1,927
-36
-2% -$12.4K
GE icon
132
GE Aerospace
GE
$350B
$740K 0.06%
1,980
+50
+3% +$15.7K
STX icon
133
Seagate
STX
$192B
$719K 0.06%
745
-160
-18% -$122K
IWY icon
134
iShares Russell Top 200 Growth ETF
IWY
$16B
$719K 0.06%
2,473
+32
+1% +$9.04K
GLD icon
135
SPDR Gold Trust
GLD
$149B
$717K 0.06%
1,947
-210
-10% -$87K
VGSH icon
136
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$708K 0.05%
12,169
-2,368
-16% -$138K
CB icon
137
Chubb
CB
$132B
$704K 0.05%
2,066
-223
-10% -$72.7K
VBR icon
138
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$692K 0.05%
2,850
-231
-7% -$53.7K
IDXX icon
139
Idexx Laboratories
IDXX
$42.2B
$688K 0.05%
1,307
-165
-11% -$92.5K
SCHD icon
140
Schwab US Dividend Equity ETF
SCHD
$112B
$681K 0.05%
21,464
+608
+3% +$19.3K
ITOT icon
141
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$675K 0.05%
4,112
-220
-5% -$34.9K
BKNG icon
142
Booking.com
BKNG
$145B
$660K 0.05%
3,705
+555
+18% +$94.7K
ISRG icon
143
Intuitive Surgical
ISRG
$130B
$652K 0.05%
1,640
+128
+8% +$55.9K
IWS icon
144
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$646K 0.05%
3,927
-711
-15% -$112K
ADP icon
145
Automatic Data Processing
ADP
$110B
$642K 0.05%
2,865
+1,700
+146% +$363K
FIX icon
146
Comfort Systems
FIX
$56.7B
$638K 0.05%
322
-25
-7% -$45.4K
BUFG icon
147
FT Vest Buffered Allocation Growth ETF
BUFG
$331M
$637K 0.05%
21,730
+130
+0.6% +$3.73K
BOND icon
148
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$637K 0.05%
6,909
-15
-0.2% -$1.38K
GS icon
149
Goldman Sachs
GS
$302B
$625K 0.05%
618
-5
-0.8% -$4.88K
SCHX icon
150
Schwab US Large- Cap ETF
SCHX
$74.4B
$594K 0.05%
20,194
– –
4 5
6
7 8

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FFP
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WFAG
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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.