American Trust
Sector Allocation
- Other74.4%$964.9M
- Financials8.4%$109.2M
- Technology8.1%$105.0M
- Industrials2.6%$33.7M
- Healthcare2.4%$31.2M
- Consumer Discretionary1.8%$22.8M
- Consumer Staples1.1%$14.0M
- Energy0.6%$7.7M
- Utilities0.3%$3.7M
- Materials0.3%$3.5M
AUM History
13fpro.ai/research/fund/american-trust-1905128
Conviction and streaks
Stable · top 10 = 56.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- VANGUARD$194.9M
- VANGUARD$93.1M
- ISHARES$78.7M
- Vanguard$66.5M
- JPMORGAN$60.8M
- VANGUARD$57.4M
SRCE
$53.4M- ISHARES$51.6M
- DIMENSIONAL$42.3M
- Vanguard$38.0M
- VANGUARD$32.2M
QQQ
$31.9M- JP$23.7M
- JP$23.1M
- DIMENSIONAL$17.9M
AAPL
$16.3M- VANGUARD$11.8M
MSFT
$11.4M- SCHWAB$11.1M
JPM
$9.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/american-trust-1905128
American Trust 13F holdings — Q2 2026
$1.3B portfolio (+14.6% QoQ) · 334 holdings · Q2 2026 13F · top 10 are 57% of the stock portfolio
- 1
VANGUARD S&P 500 ETF - Equities
$194.9M
15.0% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD INTERMED TERM BOND ETF - Equities
$93.1M
7.2% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES CORE DIVIDEND GROWTH - Equities
$78.7M
6.1% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
Vanguard Morningstar Growth ETF - Equities
$66.5M
5.1% of stocks
+456%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
JPMORGAN ACTIVE GROWTH ETF - Equities
$60.8M
4.7% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
VANGUARD SMALL CAP ETF - Equities
$57.4M
4.4% of stocks
+0.6%This quarter—Since filed—HeldAIQuality—Est. buy— $53.4M
4.1% of stocks
NewThis quarter-0.8%Since filedNew this quarterHeld- 8
ISHARES CORE S&P MID-CAP ETF - Equities
$51.6M
4.0% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
DIMENSIONAL INTERNATIONAL CORE - Equities
$42.3M
3.3% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
Vanguard Morningstar Mid-Cap ET - Equities
$38.0M
2.9% of stocks
+295%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD S&P 500 ETF - Equities | $194.9M | 15.0% | -2% | — | — | — | — | |
| 2 | VANGUARD INTERMED TERM BOND ETF - Equities | $93.1M | 7.2% | -2% | — | — | — | — | |
| 3 | ISHARES CORE DIVIDEND GROWTH - Equities | $78.7M | 6.1% | +5% | — | — | — | — | |
| 4 | Vanguard Morningstar Growth ETF - Equities | $66.5M | 5.1% | +456% | — | — | — | — | |
| 5 | JPMORGAN ACTIVE GROWTH ETF - Equities | $60.8M | 4.7% | +2% | — | — | — | — | |
| 6 | VANGUARD SMALL CAP ETF - Equities | $57.4M | 4.4% | +0.6% | — | — | — | — | |
| 7 | $53.4M | 4.1% | New | -0.8% | New this quarter | 61.6#769 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | ISHARES CORE S&P MID-CAP ETF - Equities | $51.6M | 4.0% | +2% | — | — | — | — | |
| 9 | DIMENSIONAL INTERNATIONAL CORE - Equities | $42.3M | 3.3% | +4% | — | — | — | — | |
| 10 | Vanguard Morningstar Mid-Cap ET - Equities | $38.0M | 2.9% | +295% | — | — | — | — |
All holdings — American Trust (Q2 2026)
334 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | VANGUARD FTSE DEVELOPED MARKETS - Equitiesetf/fund | — | $32.2M | 2.5% | 452K | -2% | — | — | 13F |
| 12 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $31.9M | 2.5% | 43K | +0.4% | 4+ qtrs | — | 13F | |
| 13 | — | JP MORGAN ULTRA SHORT INCOME ET - Equities | — | $23.7M | 1.8% | 468K | -9% | — | — | 13F |
| 14 | — | JP MORGAN FLEXIBLE DEBT ETF - Equitiesetf/fund | — | $23.1M | 1.8% | 457K | +2% | — | — | 13F |
| 15 | — | DIMENSIONAL US VECTOR EQUITY ET - Equities | — | $17.9M | 1.4% | 269K | +2% | — | — | 13F |
| 16 | Apple Inc. | Technology | $16.3M | 1.3% | 56K | +0.3% | 4+ qtrs | 75.7 | 13F | |
| 17 | — | VANGUARD FTSE EMERGING MARKETS - Equitiesetf/fund | — | $11.8M | 0.9% | 198K | -0.7% | — | — | 13F |
| 18 | MICROSOFT CORP | Technology | $11.4M | 0.9% | 31K | +1% | 4+ qtrs | 79.8 | 13F | |
| 19 | — | SCHWAB FUNDAMENTAL US LARGE COM - Equities | — | $11.1M | 0.9% | 358K | -6% | — | — | 13F |
| 20 | JPMORGAN CHASE & CO | Financials | $9.9M | 0.8% | 30K | -8% | 4+ qtrsTrimmed 2 qtrs in a row | 71.8 | 13F | |
| 21 | KLA CORP | Technology | $9.7M | 0.7% | 32K | +681% | 4+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | SPDR S&P 500 ETF TRUSTetf/fund | — | $9.4M | 0.7% | 13K | +5% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | NVIDIA CORP | Technology | $8.9M | 0.7% | 45K | +3% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $8.9M | 0.7% | 19K | -14% | 4+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | JOHNSON & JOHNSON | Healthcare | $7.4M | 0.6% | 29K | +0.9% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $LLY | ELI LILLY & Co | Healthcare | $7.1M | 0.6% | 5,900 | +3% | |||
| 27 | $GOOGL | Alphabet Inc. | Technology | $7.0M | 0.5% | 20K | +12% | |||
| 28 | $AVGO | Broadcom Inc. | Technology | $6.7M | 0.5% | 18K | +101% | |||
| 29 | — | Vanguard Morningstar Total Stoc - Equities | — | $6.7M | 0.5% | 18K | +1% | |||
| 30 | — | ISHARES CORE S&P 500 ETF - Equities | — | $6.6M | 0.5% | 8,858 | +6% | |||
| 31 | $APH | AMPHENOL CORP /DE/ | Technology | $5.8M | 0.5% | 33K | -25% | |||
| 32 | — | iShares Morningstar Mid-Cap Gro - Equities | — | $5.5M | 0.4% | 56K | -9% | |||
| 33 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $5.4M | 0.4% | 36K | -10% | |||
| 34 | $CMI | CUMMINS INC | Industrials | $5.4M | 0.4% | 7,524 | -7% | |||
| 35 | — | SPDR S&P 500 GROWTH ETF - Equities | — | $5.4M | 0.4% | 45K | -0.3% | |||
| 36 | $AMZN | AMAZON COM INC | Consumer Discretionary | $4.9M | 0.4% | 21K | +0.1% | |||
| 37 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $4.6M | 0.4% | 4,968 | -12% | |||
| 38 | $V | VISA INC. | Financials | $4.6M | 0.3% | 13K | -6% | |||
| 39 | $ABBV | AbbVie Inc. | Healthcare | $4.6M | 0.3% | 18K | -8% | |||
| 40 | — | SPDR S&P DIVIDEND ETF - Equities | — | $4.4M | 0.3% | 29K | +7% | |||
| 41 | — | JPMorgan Small & Mid Cap Enh Eq - Equities | — | $4.2M | 0.3% | 54K | -7% | |||
| 42 | $DE | DEERE & CO | Industrials | $4.0M | 0.3% | 6,372 | -10% | |||
| 43 | $MA | Mastercard Inc | Financials | $3.9M | 0.3% | 7,645 | -11% | |||
| 44 | $CTAS | CINTAS CORP | Consumer Discretionary | $3.9M | 0.3% | 23K | -7% | |||
| 45 | $GLDM | World Gold Trust | Financials | $3.7M | 0.3% | 45K | -8% | |||
| 46 | — | ISHARES BROAD USD HIGH YLD CORP - Equities | — | $3.6M | 0.3% | 98K | -4% | |||
| 47 | — | JPMORGAN EQUITY PREMIUM INCOME - Equities | — | $3.5M | 0.3% | 61K | -0.6% | |||
| 48 | $NEE | NEXTERA ENERGY INC | Utilities | $3.3M | 0.3% | 38K | -10% | |||
| 49 | $PH | Parker-Hannifin Corp | Industrials | $3.2M | 0.3% | 3,311 | -9% | |||
| 50 | $SCHW | SCHWAB CHARLES CORP | Financials | $3.2M | 0.2% | 34K | -8% | |||
| 51 | — | VANGUARD DIVIDEND APPRECIATION - Equities | — | $3.2M | 0.2% | 13K | +524% | |||
| 52 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $3.1M | 0.2% | 8,820 | -8% | |||
| 53 | $EOG | EOG RESOURCES INC | Energy | $3.0M | 0.2% | 23K | -10% | |||
| 54 | — | ISHARES CORE MODERATE ALLOCATIO - Equities | — | $2.9M | 0.2% | 57K | +143% | |||
| 55 | $PEP | PEPSICO INC | Consumer Staples | $2.8M | 0.2% | 21K | -9% | |||
| 56 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $2.7M | 0.2% | 18K | -7% | |||
| 57 | $META | Meta Platforms, Inc. | Technology | $2.6M | 0.2% | 4,698 | +0.3% | |||
| 58 | — | ISHARES S&P GROWTH INDEX FD - Equities | — | $2.6M | 0.2% | 19K | +0.1% | |||
| 59 | $GOOG | Alphabet Inc. | Technology | $2.6M | 0.2% | 7,319 | +16% | |||
| 60 | — | JPMORGAN NASDAQ EQUITY PREMIUM - Equities | — | $2.6M | 0.2% | 42K | -2% | |||
| 61 | $TXN | TEXAS INSTRUMENTS INC | Technology | $2.6M | 0.2% | 8,594 | -34% | |||
| 62 | — | ISHARES US INFRASTRUCTURE ETF - Equities | — | $2.6M | 0.2% | 41K | New | |||
| 63 | $IVZ | Invesco Ltd. | Financials | $2.5M | 0.2% | 9,408 | +4% | |||
| 64 | $CNQ | CANADIAN NATURAL RESOURCES Ltd | Energy | $2.4M | 0.2% | 62K | -10% | |||
| 65 | — | VANGUARD INFORMATION TECHNOLOGY - Equities | — | $2.4M | 0.2% | 20K | +744% | |||
| 66 | $SYK | STRYKER CORP | Healthcare | $2.4M | 0.2% | 7,666 | -11% | |||
| 67 | — | ISHARES RUSSELL 1000 VALUE INDE - Equities | — | $2.4M | 0.2% | 9,916 | +20% | |||
| 68 | — | VANGUARD TOTAL BOND MARKET ETF - Equities | — | $2.3M | 0.2% | 32K | +0.4% | |||
| 69 | $DOV | DOVER Corp | Industrials | $2.3M | 0.2% | 10K | -11% | |||
| 70 | $ABT | ABBOTT LABORATORIES | Healthcare | $2.3M | 0.2% | 25K | -11% | |||
| 71 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $2.3M | 0.2% | 40K | -11% | |||
| 72 | $BLK | BlackRock, Inc. | Financials | $2.2M | 0.2% | 2,303 | -10% | |||
| 73 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $2.1M | 0.2% | 4,117 | -11% | |||
| 74 | $JBHT | HUNT J B TRANSPORT SERVICES INC | Industrials | $2.1M | 0.2% | 7,092 | -11% | |||
| 75 | $DHI | HORTON D R INC /DE/ | Industrials | $2.0M | 0.2% | 12K | -11% | |||
| 76 | — | Vanguard Morningstar Value ETF - Equities | — | $2.0M | 0.1% | 9,207 | +1% | |||
| 77 | — | ISHARES MORNINGSTAR U.S. EQUITY - Equities | — | $2.0M | 0.1% | 19K | +7% | |||
| 78 | — | ISHARES S&P MIDCAP 400 VALUE IN - Equities | — | $2.0M | 0.1% | 13K | -0.4% | |||
| 79 | $MRSH | MARSH & MCLENNAN COMPANIES, INC. | Financials | $1.9M | 0.1% | 11K | -11% | |||
| 80 | $WRB | BERKLEY W R CORP | Financials | $1.8M | 0.1% | 26K | -11% | |||
| 81 | $SHW | SHERWIN WILLIAMS CO | Materials | $1.8M | 0.1% | 5,207 | -10% | |||
| 82 | — | ISHARES RUSSELL 1000 GROWTH IND - Equities | — | $1.7M | 0.1% | 14K | +308% | |||
| 83 | — | Vanguard Mega Cap Growth ETF - Equities | — | $1.7M | 0.1% | 19K | +426% | |||
| 84 | $ASML | ASML HOLDING NV | Technology | $1.6M | 0.1% | 822 | +0.9% | |||
| 85 | $IVZ | Invesco Ltd. | Financials | $1.6M | 0.1% | 24K | +2% | |||
| 86 | — | JANUS HENDERSON AAA CLO ETF - Equities | — | $1.5M | 0.1% | 30K | — | |||
| 87 | $ACN | Accenture plc | Technology | $1.5M | 0.1% | 12K | +9% | |||
| 88 | — | VANGUARD SMALL CAP GROWTH ETF - Equities | — | $1.5M | 0.1% | 4,054 | +4% | |||
| 89 | — | SCHWAB US LARGE-CAP GROWTH ETF - Equities | — | $1.5M | 0.1% | 43K | +8% | |||
| 90 | $IVZ | Invesco Ltd. | Financials | $1.4M | 0.1% | 8,488 | -0.0% | |||
| 91 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $1.4M | 0.1% | 6,461 | -54% | |||
| 92 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.4M | 0.1% | 2,830 | -7% | |||
| 93 | $HONA | Honeywell Aerospace Inc. | Industrials | $1.4M | 0.1% | 6,461 | New | |||
| 94 | — | ISHARES CORE MSCI EMERGING MARK - Equities | — | $1.4M | 0.1% | 17K | +5% | |||
| 95 | $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | Industrials | $1.4M | 0.1% | 9,930 | +7% | |||
| 96 | $WMT | Walmart Inc. | Consumer Staples | $1.3M | 0.1% | 12K | +4% | |||
| 97 | $SPGI | S&P Global Inc. | Financials | $1.3M | 0.1% | 3,287 | -10% | |||
| 98 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $1.3M | 0.1% | 2,303 | +43% | |||
| 99 | — | VANGUARD MID CAP VALUE ETF - Equities | — | $1.3M | 0.1% | 6,569 | +1% | |||
| 100 | $ANET | Arista Networks, Inc. | Technology | $1.3M | 0.1% | 7,566 | +2% | |||
| 101 | $TSCO | TRACTOR SUPPLY CO /DE/ | Consumer Discretionary | $1.2M | 0.1% | 39K | +60% | |||
| 102 | — | Goldman Sachs ActiveBeta US LgC - Equities | — | $1.2M | 0.1% | 8,768 | -6% | |||
| 103 | $URI | UNITED RENTALS, INC. | Industrials | $1.2M | 0.1% | 1,095 | -0.6% | |||
| 104 | — | ISHARES CORE S&P SMALL-CAP ETF - Equities | — | $1.2M | 0.1% | 8,313 | +18% | |||
| 105 | — | VANECK VECTORS SEMICONDUCTOR ET - Equities | — | $1.2M | 0.1% | 1,873 | -23% | |||
| 106 | — | TECHNOLOGY SELECT SECTOR SPDR - Equities | — | $1.2M | 0.1% | 6,260 | +3% | |||
| 107 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $1.2M | 0.1% | 1,622 | -4% | |||
| 108 | — | ISHARES CORE MSCI EAFE ETF - Equities | — | $1.1M | 0.1% | 11K | +14% | |||
| 109 | $FIBK | FIRST INTERSTATE BANCSYSTEM INC | Financials | $1.1M | 0.1% | 29K | — | |||
| 110 | $VRT | Vertiv Holdings Co | Technology | $1.1M | 0.1% | 3,278 | +8% | |||
| 111 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.1M | 0.1% | 2,590 | +5% | |||
| 112 | — | VANGUARD REAL ESTATE INDEX FUND - Equities | — | $1.1M | 0.1% | 11K | +9% | |||
| 113 | $IBIT | iShares Bitcoin Trust ETF | Financials | $1.0M | 0.1% | 31K | +0.5% | |||
| 114 | — | VANGUARD UTILITIES ETF - Equities | — | $1.0M | 0.1% | 5,155 | +1% | |||
| 115 | $TFC | TRUIST FINANCIAL CORP | Financials | $979K | 0.1% | 20K | -8% | |||
| 116 | — | ISHARES S&P 100 INDEX FUND - Equities | — | $961K | 0.1% | 2,626 | -2% | |||
| 117 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $922K | 0.1% | 6,744 | -8% | |||
| 118 | — | ISHARES RUSSELL MID CAP GROWTH - Equities | — | $915K | 0.1% | 6,252 | -9% | |||
| 119 | — | SPDR PORTFOLIO SMALL CAP ETF - Equities | — | $901K | 0.1% | 16K | -7% | |||
| 120 | $MPWR | MONOLITHIC POWER SYSTEMS, INC. | Technology | $890K | 0.1% | 644 | -21% | |||
| 121 | — | iShares ESG Aware MSCI USA Smal - Equities | — | $885K | 0.1% | 16K | +10% | |||
| 122 | $IAU | ISHARES GOLD TRUST | Financials | $822K | 0.1% | 11K | -53% | |||
| 123 | — | ISHARES S&P 500 VAL IDX FD - Equities | — | $816K | 0.1% | 3,593 | +2% | |||
| 124 | $MU | MICRON TECHNOLOGY INC | Technology | $815K | 0.1% | 706 | +17% | |||
| 125 | — | SPDR DOW JONES INDUST AVERAGE E - Equities | — | $790K | 0.1% | 1,513 | +14% | |||
| 126 | $SNDK | Sandisk Corp | Technology | $789K | 0.1% | 347 | New | |||
| 127 | $CAT | CATERPILLAR INC | Industrials | $781K | 0.1% | 733 | +51% | |||
| 128 | — | EA BRIDGEWAY BLUE CHIP ETF - Equities | — | $765K | 0.1% | 46K | -2% | |||
| 129 | $FTAI | FTAI Aviation Ltd. | Industrials | $765K | 0.1% | 2,826 | +11% | |||
| 130 | $ADSK | Autodesk, Inc. | Technology | $745K | 0.1% | 3,831 | +147% | |||
| 131 | $JBL | JABIL INC | Technology | $743K | 0.1% | 1,927 | -2% | |||
| 132 | $GE | GENERAL ELECTRIC CO | Industrials | $740K | 0.1% | 1,980 | +3% | |||
| 133 | $STX | Seagate Technology Holdings plc | Technology | $719K | 0.1% | 745 | -18% | |||
| 134 | — | ISHARES RUSSELL TOP 200 GROWTH - Equities | — | $719K | 0.1% | 2,473 | +1% | |||
| 135 | $GLD | SPDR GOLD TRUST | Financials | $717K | 0.1% | 1,947 | -10% | |||
| 136 | — | VANGUARD SHORT TERM GOVERNMENT - Equities | — | $708K | 0.1% | 12K | -16% | |||
| 137 | $CB | Chubb Ltd | Financials | $704K | 0.1% | 2,066 | -10% | |||
| 138 | — | VANGUARD SMALL CAP VALUE ETF - Equities | — | $692K | 0.1% | 2,850 | -7% | |||
| 139 | $IDXX | IDEXX LABORATORIES INC /DE | Healthcare | $688K | 0.1% | 1,307 | -11% | |||
| 140 | — | SCHWAB US DIVIDEND EQUITY - Equities | — | $681K | 0.1% | 21K | +3% | |||
| 141 | — | ISHARES CORE S&P TOTAL US STOCK - Equities | — | $675K | 0.1% | 4,112 | -5% | |||
| 142 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $660K | 0.1% | 3,705 | +2840% | |||
| 143 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $652K | 0.1% | 1,640 | +8% | |||
| 144 | — | ISHARES RUSSELL MIDCAP VALUE IN - Equities | — | $646K | 0.1% | 3,927 | -15% | |||
| 145 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $642K | 0.1% | 2,865 | +146% | |||
| 146 | $FIX | COMFORT SYSTEMS USA INC | Industrials | $638K | 0.1% | 322 | -7% | |||
| 147 | — | FT Cboe Vest Buffered Allocatio - Equities | — | $637K | 0.1% | 22K | +0.6% | |||
| 148 | — | PIMCO ACTIVE BOND ETF - Equities | — | $637K | 0.1% | 6,909 | -0.2% | |||
| 149 | $GS | GOLDMAN SACHS GROUP INC | Financials | $625K | 0.1% | 618 | -0.8% | |||
| 150 | — | SCHWAB US LARGE CAP - Equities | — | $594K | 0.1% | 20K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 51 new, 124 added to, 140 trimmed, 30 sold out. Share-count changes; largest moves by dollar size first.
New positions (51)
first bought this quarter
- ISHARES US INFRASTRUCTURE ETF - Equities$2.6M
first bought this quarter
$HONAHoneywell Aerospace Inc.$1.4M
first bought this quarter
$SNDKSandisk Corp$789K
first bought this quarter
$WDCWESTERN DIGITAL CORP$543K
first bought this quarter
$SNOWSnowflake Inc.$494K
first bought this quarter
+45 more in the Excel export
Added to (124)
- Vanguard Morningstar Growth ETF - Equities+456%
now $66.5M
- Vanguard Morningstar Mid-Cap ET - Equities+295%
now $38.0M
$KLACKLA CORP+681%
now $9.7M · held 4+ qtrs
- ISHARES CORE DIVIDEND GROWTH - Equities+5%
now $78.7M
$AVGOBroadcom Inc.+101%
now $6.7M · held 4+ qtrs
- VANGUARD DIVIDEND APPRECIATION - Equities+524%
now $3.2M
+118 more in the Excel export
Trimmed (140)
- VANGUARD S&P 500 ETF - Equities-2%
now $194.9M
- JP MORGAN ULTRA SHORT INCOME ET - Equities-9%
now $23.7M
- VANGUARD INTERMED TERM BOND ETF - Equities-2%
now $93.1M
$APHAMPHENOL CORP /DE/-25%
now $5.8M · held 4+ qtrs, 2 trims in a row
$HONHONEYWELL INTERNATIONAL INC-54%
now $1.4M · held 4+ qtrs, 3 trims in a row
$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD-14%
now $8.9M · held 4+ qtrs, 2 trims in a row
+134 more in the Excel export
Holdings by quarter
Every 13F American Trust has filed, 18 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of American's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-1.3%
Value-weighted move of the 10 largest stock positions
Turnover
5%
Last quarter
Top 10 weight
57%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
79%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
American Trust disclosed 334 positions worth $1.3B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 51 new positions and exited 30 — including a new stake in $SRCE. The portfolio is most concentrated in Other (74.4% of disclosed assets). All figures are sourced directly from American Trust’s Form 13F-HR filing with the SEC under CIK 1905128.
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AI-Powered Hedge Fund Analysis: American Trust
13F Pro is an AI hedge fund tracker and stock research platform. For American Trust (SEC CIK: 1905128), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in American Trust's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.