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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
VXUS icon
201
Vanguard Total International Stock ETF
VXUS
$165B
$398K 0.03%
+4,661
New +$390K
PGR icon
202
Progressive
PGR
$127B
$396K 0.03%
1,811
-40
-2% -$8.06K
ATI icon
203
ATI
ATI
$28.7B
$395K 0.03%
2,004
-234
-10% -$39.7K
WM icon
204
Waste Management
WM
$87.5B
$390K 0.03%
+1,750
New +$389K
SE icon
205
Sea Limited
SE
$68.7B
$390K 0.03%
4,069
-260
-6% -$22.9K
NFLX icon
206
Netflix
NFLX
$326B
$389K 0.03%
5,444
+678
+14% +$59.7K
INTC icon
207
Intel
INTC
$506B
$387K 0.03%
+2,772
New +$280K
LSCC icon
208
Lattice Semiconductor
LSCC
$16.5B
$387K 0.03%
2,529
-225
-8% -$29K
DAR icon
209
Darling Ingredients
DAR
$10.3B
$382K 0.03%
7,002
+717
+11% +$42.8K
AGG icon
210
iShares Core US Aggregate Bond ETF
AGG
$138B
$382K 0.03%
3,861
-56
-1% -$5.54K
CSCO icon
211
Cisco
CSCO
$431B
$382K 0.03%
3,248
-77
-2% -$8.05K
LITE icon
212
Lumentum
LITE
$79B
$379K 0.03%
442
+63
+17% +$56.2K
IGSB icon
213
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$379K 0.03%
7,228
-103
-1% -$5.4K
IBDV icon
214
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.29B
$377K 0.03%
17,291
– –
LRCX icon
215
Lam Research
LRCX
$385B
$375K 0.03%
+866
New +$263K
ICF icon
216
iShares Select U.S. REIT ETF
ICF
$2.03B
$370K 0.03%
5,471
-934
-15% -$62.8K
VGIT icon
217
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$370K 0.03%
+6,274
New +$371K
OKTA icon
218
Okta
OKTA
$29.8B
$369K 0.03%
2,706
-159
-6% -$15K
VDE icon
219
Vanguard Energy ETF
VDE
$10.9B
$360K 0.03%
2,396
+39
+2% +$6.32K
BSV icon
220
Vanguard Short-Term Bond ETF
BSV
$45.4B
$357K 0.03%
4,580
+387
+9% +$30.2K
EXP icon
221
Eagle Materials
EXP
$5.97B
$356K 0.03%
1,583
-42
-3% -$8.78K
JVAL icon
222
JPMorgan US Value Factor ETF
JVAL
$962M
$356K 0.03%
6,067
-81
-1% -$4.46K
APP icon
223
Applovin
APP
$107B
$353K 0.03%
685
-20
-3% -$9.65K
PM icon
224
Philip Morris
PM
$284B
$353K 0.03%
1,950
-115
-6% -$19.9K
WFC icon
225
Wells Fargo
WFC
$272B
$347K 0.03%
4,203
-20
-0.5% -$1.61K
7 8
9
10 11

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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.