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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
IBDT icon
151
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$546K 0.05%
21,548
– –
IBDU icon
152
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
$545K 0.05%
23,448
– –
NOW icon
153
ServiceNow
NOW
$105B
$537K 0.05%
5,136
-111
-2% -$13.1K
BKNG icon
154
Booking.com
BKNG
$139B
$531K 0.05%
3,150
-300
-9% -$55.2K
GS icon
155
Goldman Sachs
GS
$320B
$527K 0.05%
623
-10
-2% -$8.92K
JBL icon
156
Jabil
JBL
$33.4B
$521K 0.05%
1,963
+984
+101% +$248K
ADBE icon
157
Adobe
ADBE
$90.3B
$518K 0.05%
2,131
-1,300
-38% -$360K
SCHX icon
158
Schwab US Large- Cap ETF
SCHX
$71.8B
$518K 0.05%
20,194
-6,086
-23% -$163K
VHT icon
159
Vanguard Health Care ETF
VHT
$18B
$512K 0.05%
1,879
+225
+14% +$64.3K
EDIV icon
160
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
$509K 0.05%
12,894
+141
+1% +$5.75K
HCA icon
161
HCA Healthcare
HCA
$82.8B
$490K 0.04%
1,036
-70
-6% -$35.2K
FIX icon
162
Comfort Systems
FIX
$62.4B
$479K 0.04%
347
-48
-12% -$60.9K
MRK icon
163
Merck
MRK
$312B
$478K 0.04%
3,975
-163
-4% -$18.8K
VOT icon
164
Vanguard Mid-Cap Growth ETF
VOT
$19.3B
$476K 0.04%
1,849
+733
+66% +$201K
INTU icon
165
Intuit
INTU
$79.3B
$471K 0.04%
1,089
+11
+1% +$5.25K
TPR icon
166
Tapestry
TPR
$28.7B
$468K 0.04%
+3,320
New +$471K
VIG icon
167
Vanguard Dividend Appreciation ETF
VIG
$110B
$461K 0.04%
2,143
+24
+1% +$5.35K
NFLX icon
168
Netflix
NFLX
$286B
$458K 0.04%
4,766
-2,571
-35% -$227K
SYBT icon
169
Stock Yards Bancorp
SYBT
$2.4B
$456K 0.04%
6,880
– –
EFV icon
170
iShares MSCI EAFE Value ETF
EFV
$27.5B
$450K 0.04%
6,053
-1,342
-18% -$101K
IWO icon
171
iShares Russell 2000 Growth ETF
IWO
$14.9B
$440K 0.04%
1,402
+12
+0.9% +$3.99K
EEM icon
172
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$439K 0.04%
7,738
+314
+4% +$18.5K
VCIT icon
173
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$438K 0.04%
5,296
-167
-3% -$14K
MS icon
174
Morgan Stanley
MS
$340B
$435K 0.04%
2,642
-128
-5% -$22.2K
KNX icon
175
Knight Transportation
KNX
$12.5B
$434K 0.04%
7,545
-428
-5% -$24.5K
5 6
7
8 9

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IP
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ACM
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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.