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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
SCHV
201
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$351K 0.03%
11,507
-4,361
-27% -$136K
AVUS icon
202
Avantis US Equity ETF
AVUS
$13.9B
$349K 0.03%
+3,143
New +$360K
BMY icon
203
Bristol-Myers Squibb
BMY
$124B
$346K 0.03%
+5,713
New +$333K
TOTL icon
204
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.13B
$344K 0.03%
8,671
-93
-1% -$3.74K
CAT icon
205
Caterpillar
CAT
$410B
$344K 0.03%
486
+33
+7% +$22.9K
PM icon
206
Philip Morris
PM
$293B
$341K 0.03%
2,065
-40
-2% -$6.95K
IJK icon
207
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$340K 0.03%
3,382
+45
+1% +$4.62K
WFC icon
208
Wells Fargo
WFC
$266B
$336K 0.03%
4,223
-130
-3% -$11.2K
VZ icon
209
Verizon
VZ
$183B
$334K 0.03%
6,654
-2,043
-23% -$94.7K
PXH icon
210
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.91B
$332K 0.03%
12,341
-583
-5% -$15.9K
MTDR icon
211
Matador Resources
MTDR
$6.72B
$330K 0.03%
5,227
-223
-4% -$11.2K
BSV icon
212
Vanguard Short-Term Bond ETF
BSV
$44.6B
$329K 0.03%
4,193
+136
+3% +$10.7K
MDT icon
213
Medtronic
MDT
$105B
$328K 0.03%
+3,781
New +$362K
AMD icon
214
Advanced Micro Devices
AMD
$888B
$327K 0.03%
1,607
-36
-2% -$7.69K
ATI icon
215
ATI
ATI
$26.9B
$326K 0.03%
2,238
-1,578
-41% -$220K
TGT icon
216
Target
TGT
$62.9B
$320K 0.03%
+2,641
New +$298K
MCK icon
217
McKesson
MCK
$97B
$318K 0.03%
367
-35
-9% -$31.2K
IBKR icon
218
Interactive Brokers
IBKR
$42.1B
$316K 0.03%
+4,711
New +$336K
KEX icon
219
Kirby Corp
KEX
$7.95B
$315K 0.03%
2,369
-46
-2% -$5.83K
EXP icon
220
Eagle Materials
EXP
$6.33B
$308K 0.03%
1,625
+214
+15% +$45.5K
PR
221
Permian Resources
PR
$17.6B
$306K 0.03%
14,333
-240
-2% -$4.14K
XLE icon
222
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$305K 0.03%
+4,982
New +$267K
AMP icon
223
Ameriprise Financial
AMP
$47.5B
$303K 0.03%
+682
New +$329K
IVOO icon
224
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$303K 0.03%
2,647
-464
-15% -$54.5K
ROKU icon
225
Roku
ROKU
$21.4B
$302K 0.03%
3,189
+619
+24% +$60.3K
7 8
9
10 11

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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.