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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
IMCB icon
176
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$476K 0.04%
4,929
– –
IWM icon
177
iShares Russell 2000 ETF
IWM
$81.2B
$473K 0.04%
1,573
+440
+39% +$124K
VIOO icon
178
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$470K 0.04%
3,420
+87
+3% +$11K
TPR icon
179
Tapestry
TPR
$24.4B
$470K 0.04%
3,210
-110
-3% -$15.8K
EFV icon
180
iShares MSCI EAFE Value ETF
EFV
$32.2B
$469K 0.04%
6,121
+68
+1% +$5.26K
IWO icon
181
iShares Russell 2000 Growth ETF
IWO
$14.9B
$462K 0.04%
1,172
-230
-16% -$83.9K
CMG icon
182
Chipotle Mexican Grill
CMG
$46.8B
$460K 0.04%
13,532
+1,373
+11% +$44.8K
KNX icon
183
Knight Transportation
KNX
$11.7B
$454K 0.04%
5,834
-1,711
-23% -$119K
QCOM icon
184
Qualcomm
QCOM
$180B
$451K 0.03%
2,440
-640
-21% -$120K
AFL icon
185
Aflac
AFL
$58.8B
$447K 0.03%
3,814
-10
-0.3% -$1.15K
GEV icon
186
GE Vernova
GEV
$251B
$444K 0.03%
378
+40
+12% +$40.8K
SCHF icon
187
Schwab International Equity ETF
SCHF
$70.1B
$443K 0.03%
16,011
+336
+2% +$9.06K
RCL icon
188
Royal Caribbean
RCL
$70.9B
$442K 0.03%
1,392
+521
+60% +$146K
ROKU icon
189
Roku
ROKU
$23.1B
$432K 0.03%
3,129
-60
-2% -$7.32K
IUSV icon
190
iShares Core S&P US Value ETF
IUSV
$27.9B
$429K 0.03%
3,894
+453
+13% +$49K
PNC icon
191
PNC Financial Services
PNC
$98B
$424K 0.03%
1,721
– –
VCIT icon
192
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$416K 0.03%
5,036
-260
-5% -$21.5K
CRS icon
193
Carpenter Technology
CRS
$23.6B
$412K 0.03%
668
-50
-7% -$23.5K
IBKR icon
194
Interactive Brokers
IBKR
$42B
$412K 0.03%
4,731
+20
+0.4% +$1.67K
XLU icon
195
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$410K 0.03%
9,054
-177
-2% -$8.02K
IJK icon
196
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$405K 0.03%
3,448
+66
+2% +$7.33K
ALAB icon
197
Astera Labs
ALAB
$53.8B
$405K 0.03%
+838
New +$222K
MDB icon
198
MongoDB
MDB
$29.7B
$405K 0.03%
+1,205
New +$361K
AVUS icon
199
Avantis US Equity ETF
AVUS
$14.5B
$403K 0.03%
3,150
+7
+0.2% +$862
SHY icon
200
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$402K 0.03%
4,901
+34
+0.7% +$2.8K
6 7
8
9 10

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QI
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FFP
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CIA
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TA
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WFAG
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SPWG
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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.