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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
ACWI icon
176
iShares MSCI ACWI ETF
ACWI
$33.1B
$434K 0.04%
3,134
-888
-22% -$128K
XLU icon
177
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$424K 0.04%
9,231
-887
-9% -$39.8K
AFL icon
178
Aflac
AFL
$62.9B
$420K 0.04%
3,824
-128
-3% -$14.2K
CPAY icon
179
Corpay
CPAY
$23.9B
$416K 0.04%
1,430
-480
-25% -$154K
VV icon
180
Vanguard Large-Cap ETF
VV
$52.6B
$416K 0.04%
1,392
– –
IMCB icon
181
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$411K 0.04%
4,929
-5,514
-53% -$472K
VDE icon
182
Vanguard Energy ETF
VDE
$9.93B
$408K 0.04%
+2,357
New +$357K
SHY icon
183
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$402K 0.04%
4,867
-163
-3% -$13.5K
QCOM icon
184
Qualcomm
QCOM
$183B
$397K 0.04%
3,080
-50
-2% -$7.3K
ICF icon
185
iShares Select U.S. REIT ETF
ICF
$2.09B
$396K 0.04%
6,405
+37
+0.6% +$2.32K
CMG icon
186
Chipotle Mexican Grill
CMG
$42.7B
$389K 0.03%
12,159
-3,232
-21% -$120K
AGG icon
187
iShares Core US Aggregate Bond ETF
AGG
$138B
$389K 0.03%
3,917
-783
-17% -$78.3K
DAR icon
188
Darling Ingredients
DAR
$10.2B
$389K 0.03%
+6,285
New +$310K
SCHF icon
189
Schwab International Equity ETF
SCHF
$66.3B
$388K 0.03%
15,675
+301
+2% +$7.66K
IGSB icon
190
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$385K 0.03%
7,331
+76
+1% +$4.02K
VIOO icon
191
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.19B
$383K 0.03%
3,333
+159
+5% +$18.6K
IBDV icon
192
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
$379K 0.03%
17,291
– –
IUSG icon
193
iShares Core S&P US Growth ETF
IUSG
$31.9B
$374K 0.03%
2,410
+23
+1% +$3.79K
ADSK icon
194
Autodesk
ADSK
$44.6B
$372K 0.03%
1,554
-180
-10% -$45.2K
PGR icon
195
Progressive
PGR
$120B
$367K 0.03%
1,851
-570
-24% -$118K
VEU icon
196
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$360K 0.03%
+4,790
New +$371K
SE icon
197
Sea Limited
SE
$65.1B
$358K 0.03%
4,329
+1,568
+57% +$168K
PNC icon
198
PNC Financial Services
PNC
$99.9B
$358K 0.03%
1,721
-10
-0.6% -$2.18K
STX icon
199
Seagate
STX
$202B
$355K 0.03%
905
-20
-2% -$7.63K
IUSV icon
200
iShares Core S&P US Value ETF
IUSV
$27.1B
$352K 0.03%
3,441
-725
-17% -$76K
6 7
8
9 10

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HMCP
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SAM
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IP
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ACM
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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.