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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 | |
|---|---|---|---|---|---|---|---|
176
iShares Morningstar Mid-Cap ETF
IMCB
$1.75B
| $476K | 0.04% |
4,929
| – | – |
2025 Q3
3 quarters
|
|
177
iShares Russell 2000 ETF
IWM
$77.1B
| $473K | 0.04% |
1,573
+440
| +39% | +$124K |
2025 Q2
4 quarters
|
|
178
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
| $470K | 0.04% |
3,420
+87
| +3% | +$11K |
2025 Q2
4 quarters
|
|
179
Tapestry
TPR
$26B
| $470K | 0.04% |
3,210
-110
| -3% | -$15.8K |
2026 Q1
1 quarter
|
|
180
iShares MSCI EAFE Value ETF
EFV
$31B
| $469K | 0.04% |
12,242
+136
| +1% | +$5.27K |
2025 Q2
4 quarters
|
|
181
iShares Russell 2000 Growth ETF
IWO
$13.9B
| $462K | 0.04% |
1,172
-230
| -16% | -$83.9K |
2025 Q2
4 quarters
|
|
182
Chipotle Mexican Grill
CMG
$44.6B
| $460K | 0.04% |
13,532
+1,373
| +11% | +$44.8K |
2024 Q3
7 quarters
|
|
183
Knight Transportation
KNX
$10.4B
| $454K | 0.04% |
5,834
-1,711
| -23% | -$119K |
2025 Q4
2 quarters
|
|
184
Qualcomm
QCOM
$185B
| $451K | 0.03% |
2,440
-640
| -21% | -$120K |
2025 Q2
4 quarters
|
|
185
Aflac
AFL
$63.1B
| $447K | 0.03% |
3,814
-10
| -0.3% | -$1.15K |
2021 Q4
18 quarters
|
|
186
GE Vernova
GEV
$213B
| $444K | 0.03% |
378
+40
| +12% | +$40.8K |
2026 Q1
1 quarter
|
|
187
Schwab International Equity ETF
SCHF
$67.5B
| $443K | 0.03% |
16,011
+336
| +2% | +$9.06K |
2025 Q2
4 quarters
|
|
188
Royal Caribbean
RCL
$86.5B
| $442K | 0.03% |
1,392
+521
| +60% | +$146K |
2025 Q2
4 quarters
|
|
189
DELISTED
Roku
ROKU
| $432K | 0.03% |
3,129
-60
| -2% | -$7.32K |
2025 Q2
4 quarters
|
|
190
iShares Core S&P US Value ETF
IUSV
$28.9B
| $429K | 0.03% |
3,894
+453
| +13% | +$49K |
2025 Q2
4 quarters
|
|
191
PNC Financial Services
PNC
$92.3B
| $424K | 0.03% |
1,721
| – | – |
2025 Q2
4 quarters
|
|
192
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $416K | 0.03% |
5,036
-260
| -5% | -$21.5K |
2025 Q2
4 quarters
|
|
193
Carpenter Technology
CRS
$14.4B
| $412K | 0.03% |
668
-50
| -7% | -$23.5K |
2025 Q2
4 quarters
|
|
194
Interactive Brokers
IBKR
$37.1B
| $412K | 0.03% |
4,731
+20
| +0.4% | +$1.66K |
2026 Q1
1 quarter
|
|
195
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
| $410K | 0.03% |
9,054
-177
| -2% | -$8.02K |
2025 Q2
4 quarters
|
|
196
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $405K | 0.03% |
3,448
+66
| +2% | +$7.33K |
2025 Q2
4 quarters
|
|
197
Astera Labs
ALAB
$38.8B
| $405K | 0.03% |
+838
| New | +$222K |
2026 Q2
0 quarters
|
|
198
MongoDB
MDB
$26.9B
| $405K | 0.03% |
+1,205
| New | +$361K |
2026 Q2
0 quarters
|
|
199
Avantis US Equity ETF
AVUS
$14.7B
| $403K | 0.03% |
3,150
+7
| +0.2% | +$862 |
2026 Q1
1 quarter
|
|
200
iShares 1-3 Year Treasury Bond ETF
SHY
$27.4B
| $402K | 0.03% |
4,901
+34
| +0.7% | +$2.8K |
2025 Q2
4 quarters
|
|
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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.