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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
MCD icon
151
McDonald's
MCD
$181B
$590K 0.05%
2,183
– –
TIP icon
152
iShares TIPS Bond ETF
TIP
$15B
$590K 0.05%
5,387
-51
-0.9% -$5.64K
VOT icon
153
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$585K 0.05%
1,910
+61
+3% +$17.6K
MS icon
154
Morgan Stanley
MS
$342B
$570K 0.04%
2,726
+84
+3% +$16.6K
EEM icon
155
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$558K 0.04%
8,153
+415
+5% +$27.1K
XPO icon
156
XPO
XPO
$22.6B
$554K 0.04%
2,698
-475
-15% -$101K
IBDR icon
157
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.29B
$547K 0.04%
22,590
– –
IBDS icon
158
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.9B
$546K 0.04%
22,553
– –
IBDT icon
159
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$544K 0.04%
21,548
– –
IBDU icon
160
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.95B
$543K 0.04%
23,448
– –
WDC icon
161
Western Digital
WDC
$169B
$543K 0.04%
+850
New +$413K
IQLT icon
162
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$542K 0.04%
10,936
-4,293
-28% -$210K
SLV icon
163
iShares Silver Trust
SLV
$32.2B
$541K 0.04%
10,116
-115
-1% -$7.63K
EDIV icon
164
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
$540K 0.04%
13,178
+284
+2% +$11.7K
NOW icon
165
ServiceNow
NOW
$146B
$539K 0.04%
5,434
+298
+6% +$29.5K
SYBT icon
166
Stock Yards Bancorp
SYBT
$2.47B
$526K 0.04%
6,880
– –
VHT icon
167
Vanguard Health Care ETF
VHT
$19.3B
$517K 0.04%
1,728
-151
-8% -$42K
CPAY icon
168
Corpay
CPAY
$27.3B
$517K 0.04%
1,550
+120
+8% +$39.9K
ACWI icon
169
iShares MSCI ACWI ETF
ACWI
$33.5B
$504K 0.04%
3,210
+76
+2% +$11.6K
IUSG icon
170
iShares Core S&P US Growth ETF
IUSG
$33.5B
$500K 0.04%
2,658
+248
+10% +$44.8K
MRK icon
171
Merck
MRK
$371B
$497K 0.04%
3,865
-110
-3% -$12.9K
SNOW icon
172
Snowflake
SNOW
$117B
$494K 0.04%
+1,941
New +$357K
SCHV
173
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$487K 0.04%
13,998
+2,491
+22% +$82.1K
FLEX icon
174
Flex
FLEX
$40.5B
$484K 0.04%
2,989
-296
-9% -$35.9K
VV icon
175
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$479K 0.04%
1,392
– –
5 6
7
8 9

Similar funds

KOC
Koss-Olinger Consulting Gainesville, Florida $1.3B AUM 18.84% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return
FFP
FourThought Financial Partners Venice, Florida $1.3B AUM 31.72% 1-Year Est. Return
CIA
CCM Investment Advisers Columbia, South Carolina $1.29B AUM 60.91% 1-Year Est. Return
PR
Payden & Rygel Los Angeles, California $1.3B AUM 32.58% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.3B AUM 19.21% 1-Year Est. Return
WFAG
Wescott Financial Advisory Group Philadelphia, Pennsylvania $1.29B AUM 21.04% 1-Year Est. Return
SPWG
Syntegra Private Wealth Group Chesterfield, Missouri $1.29B AUM 18.05% 1-Year Est. Return

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.