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American Trust Portfolio holdings
AUM
$1.3B
Turnover
22.74%
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
(+15%)
Cap. Flow
+$31.4M
Cap. Flow % of AUM
Cap. Flow %
2.42%
Top 10 Holdings %
Top 10 Hldgs %
56.79%
Holding
365
New
52
Increased
121
Reduced
143
Closed
31
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
1st Source
SRCE
|
+$48.9M |
| 2 |
Broadcom
AVGO
|
+$3.58M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$3.34M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.58M |
| 5 |
iShares US Infrastructure ETF
IFRA
|
+$2.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$5.13M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$4.64M |
| 3 |
JPMorgan Municipal ETF
JMUB
|
+$2.44M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.43M |
| 5 |
Dollar General
DG
|
+$2.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.36% |
| 2 | Financials | 7.4% |
| 3 | Technology | 7.16% |
| 4 | Industrials | 2.75% |
| 5 | Healthcare | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
McDonald's
MCD
$192B
| $590K | 0.05% |
2,183
| – | – |
2021 Q4
18 quarters
|
|
152
iShares TIPS Bond ETF
TIP
$14.4B
| $590K | 0.05% |
5,387
-51
| -0.9% | -$5.64K |
2025 Q2
4 quarters
|
|
153
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
| $585K | 0.05% |
1,910
+61
| +3% | +$17.6K |
2025 Q2
4 quarters
|
|
154
Morgan Stanley
MS
$298B
| $570K | 0.04% |
2,726
+84
| +3% | +$16.6K |
2025 Q2
4 quarters
|
|
155
iShares MSCI Emerging Markets ETF
EEM
$28.2B
| $558K | 0.04% |
8,153
+415
| +5% | +$27.1K |
2025 Q2
4 quarters
|
|
156
XPO
XPO
$22.5B
| $554K | 0.04% |
2,698
-475
| -15% | -$101K |
2025 Q2
4 quarters
|
|
157
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$2.76B
| $547K | 0.04% |
22,590
| – | – |
2025 Q3
3 quarters
|
|
158
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$4B
| $546K | 0.04% |
22,553
| – | – |
2025 Q3
3 quarters
|
|
159
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.14B
| $544K | 0.04% |
21,548
| – | – |
2025 Q3
3 quarters
|
|
160
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
| $543K | 0.04% |
23,448
| – | – |
2025 Q3
3 quarters
|
|
161
Western Digital
WDC
$111B
| $543K | 0.04% |
+850
| New | +$413K |
2026 Q2
0 quarters
|
|
162
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $542K | 0.04% |
10,936
-4,293
| -28% | -$210K |
2025 Q2
4 quarters
|
|
163
iShares Silver Trust
SLV
$23.8B
| $541K | 0.04% |
10,116
-115
| -1% | -$7.62K |
2025 Q2
4 quarters
|
|
164
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.17B
| $540K | 0.04% |
13,178
+284
| +2% | +$11.7K |
2025 Q4
2 quarters
|
|
165
ServiceNow
NOW
$106B
| $539K | 0.04% |
5,434
+298
| +6% | +$29.5K |
2024 Q3
7 quarters
|
|
166
Stock Yards Bancorp
SYBT
$2.46B
| $526K | 0.04% |
6,880
| – | – |
2021 Q4
18 quarters
|
|
167
Vanguard Health Care ETF
VHT
$21.1B
| $517K | 0.04% |
1,728
-151
| -8% | -$42K |
2025 Q2
4 quarters
|
|
168
Corpay
CPAY
$29.6B
| $517K | 0.04% |
1,550
+120
| +8% | +$39.9K |
2024 Q3
7 quarters
|
|
169
iShares MSCI ACWI ETF
ACWI
$32.3B
| $504K | 0.04% |
3,210
+76
| +2% | +$11.6K |
2025 Q2
4 quarters
|
|
170
iShares Core S&P US Growth ETF
IUSG
$32.2B
| $500K | 0.04% |
2,658
+248
| +10% | +$44.8K |
2025 Q2
4 quarters
|
|
171
Merck
MRK
$364B
| $497K | 0.04% |
3,865
-110
| -3% | -$12.9K |
2025 Q4
2 quarters
|
|
172
Snowflake
SNOW
$103B
| $494K | 0.04% |
+1,941
| New | +$357K |
2026 Q2
0 quarters
|
|
173
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $487K | 0.04% |
13,998
+2,491
| +22% | +$82.1K |
2025 Q2
4 quarters
|
|
174
Flex
FLEX
$27.7B
| $484K | 0.04% |
2,989
-296
| -9% | -$35.9K |
2025 Q2
4 quarters
|
|
175
Vanguard Morningstar Large-Cap ETF
VV
$53.6B
| $479K | 0.04% |
1,392
| – | – |
2021 Q4
18 quarters
|
|
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TA
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.