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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
CB icon
126
Chubb
CB
$137B
$746K 0.07%
2,289
-82
-3% -$26.3K
IVE icon
127
iShares S&P 500 Value ETF
IVE
$48.8B
$741K 0.07%
3,511
+129
+4% +$27.9K
IQLT icon
128
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$704K 0.06%
15,229
+2,887
+23% +$137K
BBLU icon
129
EA Bridgeway Blue Chip ETF
BBLU
$437M
$700K 0.06%
47,405
-122
-0.3% -$1.85K
SLV icon
130
iShares Silver Trust
SLV
$27.1B
$697K 0.06%
10,231
+873
+9% +$66.3K
ISRG icon
131
Intuitive Surgical
ISRG
$122B
$697K 0.06%
1,512
+137
+10% +$69.3K
MCD icon
132
McDonald's
MCD
$190B
$678K 0.06%
2,183
-18
-0.8% -$5.73K
IWS icon
133
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$676K 0.06%
4,638
-220
-5% -$32.7K
ESML icon
134
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$674K 0.06%
14,342
-1,150
-7% -$55.8K
VBR icon
135
Vanguard Small-Cap Value ETF
VBR
$37.1B
$669K 0.06%
3,081
+181
+6% +$40.5K
SCHD icon
136
Schwab US Dividend Equity ETF
SCHD
$100B
$640K 0.06%
20,856
+418
+2% +$12.7K
BOND icon
137
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$639K 0.06%
6,924
-6
-0.1% -$560
FTAI icon
138
FTAI Aviation
FTAI
$21.3B
$625K 0.06%
2,551
-1,669
-40% -$442K
DIA icon
139
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$617K 0.05%
1,333
+12
+0.9% +$5.81K
XPO icon
140
XPO
XPO
$25.2B
$617K 0.05%
3,173
-240
-7% -$43K
ITOT icon
141
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$617K 0.05%
4,332
-559
-11% -$83.1K
IWY icon
142
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$607K 0.05%
2,441
+109
+5% +$28.9K
TIP icon
143
iShares TIPS Bond ETF
TIP
$14.5B
$600K 0.05%
5,438
-716
-12% -$79.2K
RACE icon
144
Ferrari
RACE
$66.3B
$592K 0.05%
1,749
-522
-23% -$183K
BUFG icon
145
FT Vest Buffered Allocation Growth ETF
BUFG
$327M
$580K 0.05%
21,600
+2,658
+14% +$73.1K
ONEQ icon
146
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$579K 0.05%
6,824
+264
+4% +$23.7K
AMAT icon
147
Applied Materials
AMAT
$421B
$575K 0.05%
1,682
-113
-6% -$38K
GE icon
148
GE Aerospace
GE
$364B
$548K 0.05%
1,930
-135
-7% -$42.4K
IBDR icon
149
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
$548K 0.05%
22,590
– –
IBDS icon
150
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$547K 0.05%
22,553
– –
4 5
6
7 8

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OHIF
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HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.13B AUM 12.57% 1-Year Est. Return
IP
Indivisible Partners Clearwater, Florida $1.13B AUM
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
PL
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DFCM
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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.