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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 | |
|---|---|---|---|---|---|---|---|
201
Vanguard Total International Stock ETF
VXUS
$161B
| $398K | 0.03% |
+4,661
| New | +$390K |
2026 Q2
0 quarters
|
|
202
Progressive
PGR
$137B
| $396K | 0.03% |
1,811
-40
| -2% | -$8.06K |
2024 Q1
9 quarters
|
|
203
ATI
ATI
$24.9B
| $395K | 0.03% |
2,004
-234
| -10% | -$39.7K |
2025 Q2
4 quarters
|
|
204
Waste Management
WM
$97B
| $390K | 0.03% |
+1,750
| New | +$389K |
2026 Q2
0 quarters
|
|
205
Sea Limited
SE
$46.2B
| $390K | 0.03% |
4,069
-260
| -6% | -$22.9K |
2025 Q2
4 quarters
|
|
206
Netflix
NFLX
$255B
| $389K | 0.03% |
5,444
+678
| +14% | +$59.7K |
2025 Q2
4 quarters
|
|
207
Intel
INTC
$317B
| $387K | 0.03% |
+2,772
| New | +$280K |
2026 Q2
0 quarters
|
|
208
Lattice Semiconductor
LSCC
$16B
| $387K | 0.03% |
2,529
-225
| -8% | -$29K |
2025 Q3
3 quarters
|
|
209
Darling Ingredients
DAR
$8.67B
| $382K | 0.03% |
7,002
+717
| +11% | +$42.8K |
2026 Q1
1 quarter
|
|
210
iShares Core US Aggregate Bond ETF
AGG
$137B
| $382K | 0.03% |
3,861
-56
| -1% | -$5.54K |
2025 Q2
4 quarters
|
|
211
Cisco
CSCO
$377B
| $382K | 0.03% |
3,248
-77
| -2% | -$8.05K |
2021 Q4
18 quarters
|
|
212
Lumentum
LITE
$54.1B
| $379K | 0.03% |
442
+63
| +17% | +$56.2K |
2025 Q3
3 quarters
|
|
213
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.6B
| $379K | 0.03% |
7,228
-103
| -1% | -$5.4K |
2025 Q2
4 quarters
|
|
214
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.39B
| $377K | 0.03% |
17,291
| – | – |
2025 Q3
3 quarters
|
|
215
Lam Research
LRCX
$283B
| $375K | 0.03% |
+866
| New | +$263K |
2026 Q2
0 quarters
|
|
216
iShares Select U.S. REIT ETF
ICF
$2.05B
| $370K | 0.03% |
5,471
-934
| -15% | -$62.8K |
2025 Q2
4 quarters
|
|
217
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.5B
| $370K | 0.03% |
+6,274
| New | +$371K |
2026 Q2
0 quarters
|
|
218
Okta
OKTA
$32B
| $369K | 0.03% |
2,706
-159
| -6% | -$15K |
2025 Q2
4 quarters
|
|
219
Vanguard Energy ETF
VDE
$11B
| $360K | 0.03% |
2,396
+39
| +2% | +$6.32K |
2026 Q1
1 quarter
|
|
220
Vanguard Short-Term Bond ETF
BSV
$46.5B
| $357K | 0.03% |
4,580
+387
| +9% | +$30.2K |
2025 Q2
4 quarters
|
|
221
Eagle Materials
EXP
$5.5B
| $356K | 0.03% |
1,583
-42
| -3% | -$8.78K |
2025 Q2
4 quarters
|
|
222
JPMorgan US Value Factor ETF
JVAL
$1.06B
| $356K | 0.03% |
6,067
-81
| -1% | -$4.46K |
2025 Q2
4 quarters
|
|
223
Applovin
APP
$136B
| $353K | 0.03% |
685
-20
| -3% | -$9.7K |
2025 Q2
4 quarters
|
|
224
Philip Morris
PM
$310B
| $353K | 0.03% |
1,950
-115
| -6% | -$19.9K |
2025 Q2
4 quarters
|
|
225
Wells Fargo
WFC
$258B
| $347K | 0.03% |
4,203
-20
| -0.5% | -$1.61K |
2024 Q4
6 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.