American Trust
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1905128
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$1.3B
Holdings
334
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
StableVANGUARD S&P 500 ETF - Equ
15.0% weight
Held 4 quarters
VANGUARD INTERMED TERM BON
7.2% weight
Held 4 quarters
ISHARES CORE DIVIDEND GROW
6.1% weight
Held 4 quarters
Vanguard Morningstar Growt
5.1% weight
Held 4 quarters
JPMORGAN ACTIVE GROWTH ETF
4.7% weight
Held 4 quarters
Vanguard Morningstar Growt
5 quarters accumulating
ISHARES CORE DIVIDEND GROW
4 quarters accumulating
Vanguard Morningstar Total
4 quarters accumulating
VANGUARD TOTAL BOND MARKET
4 quarters accumulating
ISHARES RUSSELL 2000 INDEX
4 quarters accumulating
Sector Allocation
OtherFinancialsTechnologyIndustrialsConsumer DiscretionaryHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
VANGUARD S&P 500 ETF - Equities
—Quality
$194.9M283,744 shVANGUARD INTERMED TERM BOND ETF - Equities
—Quality
$93.1M1,214,066 shISHARES CORE DIVIDEND GROWTH - Equities
—Quality
$78.7M1,039,043 shVanguard Morningstar Growth ETF - Equities
—Quality
$66.5M772,322 shJPMORGAN ACTIVE GROWTH ETF - Equities
—Quality
$60.8M616,315 shVANGUARD SMALL CAP ETF - Equities
—Quality
$57.4M189,427 sh- 60.6
Quality
$53.4M655,083 sh ISHARES CORE S&P MID-CAP ETF - Equities
—Quality
$51.6M669,220 shDIMENSIONAL INTERNATIONAL CORE - Equities
—Quality
$42.3M1,134,501 shVanguard Morningstar Mid-Cap ET - Equities
—Quality
$38.0M471,888 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD S&P 500 ETF - Equities | — | $194.9M | 283,744 |
| VANGUARD INTERMED TERM BOND ETF - Equities | — | $93.1M | 1,214,066 |
| ISHARES CORE DIVIDEND GROWTH - Equities | — | $78.7M | 1,039,043 |
| Vanguard Morningstar Growth ETF - Equities | — | $66.5M | 772,322 |
| JPMORGAN ACTIVE GROWTH ETF - Equities | — | $60.8M | 616,315 |
| VANGUARD SMALL CAP ETF - Equities | — | $57.4M | 189,427 |
 1ST SOURCE CORP$SRCE | 60.6 | $53.4M | 655,083 |
| ISHARES CORE S&P MID-CAP ETF - Equities | — | $51.6M | 669,220 |
| DIMENSIONAL INTERNATIONAL CORE - Equities | — | $42.3M | 1,134,501 |
| Vanguard Morningstar Mid-Cap ET - Equities | — | $38.0M | 471,888 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of American Trust's 334 positions.
Showing top 10 of 334 holdings.
Sector Allocation
Other
$964.9M
Financials
$108.7M
Technology
$105.1M
Industrials
$36.5M
Consumer Discretionary
$30.8M
Healthcare
$29.0M
Energy
$7.7M
Consumer Staples
$7.6M
Full Holdings — American Trust (Q2 2026)
All 334 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 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% | +1% | — |
| 7 | $SRCE | 1ST SOURCE CORP | $53.4M | 4.1% | NEW | 60.6 |
| 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% | — |
| 11 | — | VANGUARD FTSE DEVELOPED MARKETS - Equities | $32.2M | 2.5% | -2% | — |
| 12 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $31.9M | 2.5% | +0% | — |
| 13 | — | JP MORGAN ULTRA SHORT INCOME ET - Equities | $23.7M | 1.8% | -9% | — |
| 14 | — | JP MORGAN FLEXIBLE DEBT ETF - Equities | $23.1M | 1.8% | +2% | — |
| 15 | — | DIMENSIONAL US VECTOR EQUITY ET - Equities | $17.9M | 1.4% | +2% | — |
| 16 |  $AAPL | Apple Inc. | $16.3M | 1.3% | +0% | 76.4 |
| 17 | — | VANGUARD FTSE EMERGING MARKETS - Equities | $11.8M | 0.9% | -1% | — |
| 18 |  $MSFT | MICROSOFT CORP | $11.4M | 0.9% | +1% | 79.8 |
| 19 | — | SCHWAB FUNDAMENTAL US LARGE COM - Equities | $11.1M | 0.9% | -6% | — |
| 20 |  $JPM | JPMORGAN CHASE & CO | $9.9M | 0.8% | -8% | 70.7 |
| 21 |  $KLAC | KLA CORP | $9.7M | 0.7% | +681% | 78.6 |
| 22 |  $SPY | SPDR S&P 500 ETF TRUST | $9.4M | 0.7% | +5% | — |
| 23 |  $NVDA | NVIDIA CORP | $8.9M | 0.7% | +3% | 85.9 |
| 24 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $8.9M | 0.7% | -14% | — |
| 25 |  $JNJ | JOHNSON & JOHNSON | $7.4M | 0.6% | +1% | 69 |
| 26 |  $LLY | ELI LILLY & Co | $7.1M | 0.6% | +3% | 87.5 |
| 27 |  $GOOG | Alphabet Inc. | $7.0M | 0.5% | +12% | 78.2 |
| 28 |  $AVGO | Broadcom Inc. | $6.7M | 0.5% | +101% | 84.5 |
| 29 | — | Vanguard Morningstar Total Stoc - Equities | $6.7M | 0.5% | +1% | — |
| 30 | — | ISHARES CORE S&P 500 ETF - Equities | $6.6M | 0.5% | +6% | — |
| 31 |  $APH | AMPHENOL CORP /DE/ | $5.8M | 0.5% | -25% | 79.3 |
| 32 | — | iShares Morningstar Mid-Cap Gro - Equities | $5.5M | 0.4% | -9% | — |
| 33 |  $TJX | TJX COMPANIES INC /DE/ | $5.4M | 0.4% | -10% | 68.7 |
| 34 |  $CMI | CUMMINS INC | $5.4M | 0.4% | -7% | 58.1 |
| 35 | — | SPDR S&P 500 GROWTH ETF - Equities | $5.4M | 0.4% | -0% | — |
| 36 |  $AMZN | AMAZON COM INC | $4.9M | 0.4% | +0% | 68.7 |
| 37 |  $COST | COSTCO WHOLESALE CORP /NEW | $4.6M | 0.4% | -12% | 66.2 |
| 38 |  $V | VISA INC. | $4.6M | 0.3% | -6% | 82.9 |
| 39 |  $ABBV | AbbVie Inc. | $4.6M | 0.3% | -8% | 72.6 |
| 40 | — | SPDR S&P DIVIDEND ETF - Equities | $4.4M | 0.3% | +7% | — |
| 41 | — | JPMorgan Small & Mid Cap Enh Eq - Equities | $4.2M | 0.3% | -7% | — |
| 42 |  $DE | DEERE & CO | $4.0M | 0.3% | -10% | 55.4 |
| 43 |  $MA | Mastercard Inc | $3.9M | 0.3% | -11% | 85.1 |
| 44 |  $CTAS | CINTAS CORP | $3.9M | 0.3% | -7% | 68.7 |
| 45 |  $GLDM | World Gold Trust | $3.7M | 0.3% | -8% | — |
| 46 | — | ISHARES BROAD USD HIGH YLD CORP - Equities | $3.6M | 0.3% | -4% | — |
| 47 | — | JPMORGAN EQUITY PREMIUM INCOME - Equities | $3.5M | 0.3% | -1% | — |
| 48 |  $NEE | NEXTERA ENERGY INC | $3.3M | 0.3% | -10% | 64.6 |
| 49 |  $PH | Parker-Hannifin Corp | $3.2M | 0.3% | -9% | 65.8 |
| 50 |  $SCHW | SCHWAB CHARLES CORP | $3.2M | 0.2% | -8% | 79.4 |
| 51 | — | VANGUARD DIVIDEND APPRECIATION - Equities | $3.2M | 0.2% | +524% | — |
| 52 |  $HD | HOME DEPOT, INC. | $3.1M | 0.2% | -8% | 60.3 |
| 53 |  $EOG | EOG RESOURCES INC | $3.0M | 0.2% | -10% | 71.9 |
| 54 | — | ISHARES CORE MODERATE ALLOCATIO - Equities | $2.9M | 0.2% | +143% | — |
| 55 |  $PEP | PEPSICO INC | $2.8M | 0.2% | -9% | 63.4 |
| 56 |  $PG | PROCTER & GAMBLE Co | $2.7M | 0.2% | -7% | 64.6 |
| 57 |  $META | Meta Platforms, Inc. | $2.6M | 0.2% | +0% | 79.6 |
| 58 | — | ISHARES S&P GROWTH INDEX FD - Equities | $2.6M | 0.2% | +0% | — |
| 59 |  $GOOGL | Alphabet Inc. | $2.6M | 0.2% | +16% | 78.2 |
| 60 | — | JPMORGAN NASDAQ EQUITY PREMIUM - Equities | $2.6M | 0.2% | -2% | — |
| 61 |  $TXN | TEXAS INSTRUMENTS INC | $2.6M | 0.2% | -34% | 73.4 |
| 62 | — | ISHARES US INFRASTRUCTURE ETF - Equities | $2.6M | 0.2% | NEW | — |
| 63 |  $IVZ | Invesco Ltd. | $2.5M | 0.2% | +4% | — |
| 64 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $2.4M | 0.2% | -10% | — |
| 65 | — | VANGUARD INFORMATION TECHNOLOGY - Equities | $2.4M | 0.2% | +744% | — |
| 66 |  $SYK | STRYKER CORP | $2.4M | 0.2% | -11% | 72.1 |
| 67 | — | ISHARES RUSSELL 1000 VALUE INDE - Equities | $2.4M | 0.2% | +20% | — |
| 68 | — | VANGUARD TOTAL BOND MARKET ETF - Equities | $2.3M | 0.2% | +0% | — |
| 69 |  $DOV | DOVER Corp | $2.3M | 0.2% | -11% | 58.1 |
| 70 |  $ABT | ABBOTT LABORATORIES | $2.3M | 0.2% | -11% | 65.5 |
| 71 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.3M | 0.2% | -11% | 67.6 |
| 72 |  $BLK | BlackRock, Inc. | $2.2M | 0.2% | -10% | 70 |
| 73 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $2.1M | 0.2% | -11% | 65.1 |
| 74 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $2.1M | 0.2% | -11% | 60.2 |
| 75 |  $DHI | HORTON D R INC /DE/ | $2.0M | 0.2% | -11% | 53.6 |
| 76 | — | Vanguard Morningstar Value ETF - Equities | $2.0M | 0.1% | +1% | — |
| 77 | — | ISHARES MORNINGSTAR U.S. EQUITY - Equities | $2.0M | 0.1% | +7% | — |
| 78 | — | ISHARES S&P MIDCAP 400 VALUE IN - Equities | $2.0M | 0.1% | -0% | — |
| 79 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $1.9M | 0.1% | -11% | 66.2 |
| 80 |  $WRB | BERKLEY W R CORP | $1.8M | 0.1% | -11% | 68.6 |
| 81 |  $SHW | SHERWIN WILLIAMS CO | $1.8M | 0.1% | -10% | 61.3 |
| 82 | — | ISHARES RUSSELL 1000 GROWTH IND - Equities | $1.7M | 0.1% | +308% | — |
| 83 | — | Vanguard Mega Cap Growth ETF - Equities | $1.7M | 0.1% | +426% | — |
| 84 |  $ASML | ASML HOLDING NV | $1.6M | 0.1% | +1% | — |
| 85 | $IVZ | Invesco Ltd. | $1.6M | 0.1% | +2% | — |
| 86 | — | JANUS HENDERSON AAA CLO ETF - Equities | $1.5M | 0.1% | +0% | — |
| 87 |  $ACN | Accenture plc | $1.5M | 0.1% | +9% | — |
| 88 | — | VANGUARD SMALL CAP GROWTH ETF - Equities | $1.5M | 0.1% | +4% | — |
| 89 | — | SCHWAB US LARGE-CAP GROWTH ETF - Equities | $1.5M | 0.1% | +8% | — |
| 90 | $IVZ | Invesco Ltd. | $1.4M | 0.1% | -0% | — |
| 91 |  $HON | HONEYWELL INTERNATIONAL INC | $1.4M | 0.1% | -54% | 65 |
| 92 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.4M | 0.1% | -7% | 73.8 |
| 93 |  $HONA | Honeywell Aerospace Inc. | $1.4M | 0.1% | NEW | — |
| 94 | — | ISHARES CORE MSCI EMERGING MARK - Equities | $1.4M | 0.1% | +5% | — |
| 95 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $1.4M | 0.1% | +7% | 66.5 |
| 96 |  $WMT | Walmart Inc. | $1.3M | 0.1% | +4% | 60.2 |
| 97 |  $SPGI | S&P Global Inc. | $1.3M | 0.1% | -10% | 76.1 |
| 98 |  $AMD | ADVANCED MICRO DEVICES INC | $1.3M | 0.1% | +43% | 79.8 |
| 99 | — | VANGUARD MID CAP VALUE ETF - Equities | $1.3M | 0.1% | +1% | — |
| 100 |  $ANET | Arista Networks, Inc. | $1.3M | 0.1% | +2% | 81.9 |
| 101 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $1.2M | 0.1% | +60% | 55.2 |
| 102 | — | Goldman Sachs ActiveBeta US LgC - Equities | $1.2M | 0.1% | -6% | — |
| 103 |  $URI | UNITED RENTALS, INC. | $1.2M | 0.1% | -1% | 63.9 |
| 104 | — | ISHARES CORE S&P SMALL-CAP ETF - Equities | $1.2M | 0.1% | +18% | — |
| 105 | — | VANECK VECTORS SEMICONDUCTOR ET - Equities | $1.2M | 0.1% | -23% | — |
| 106 | — | TECHNOLOGY SELECT SECTOR SPDR - Equities | $1.2M | 0.1% | +3% | — |
| 107 |  $AMAT | APPLIED MATERIALS INC /DE | $1.2M | 0.1% | -4% | 72.3 |
| 108 | — | ISHARES CORE MSCI EAFE ETF - Equities | $1.1M | 0.1% | +14% | — |
| 109 |  $FIBK | FIRST INTERSTATE BANCSYSTEM INC | $1.1M | 0.1% | +0% | 54.6 |
| 110 |  $VRT | Vertiv Holdings Co | $1.1M | 0.1% | +8% | 81 |
| 111 |  $TSLA | Tesla, Inc. | $1.1M | 0.1% | +5% | 53.9 |
| 112 | — | VANGUARD REAL ESTATE INDEX FUND - Equities | $1.1M | 0.1% | +9% | — |
| 113 |  $IBIT | iShares Bitcoin Trust ETF | $1.0M | 0.1% | +0% | — |
| 114 | — | VANGUARD UTILITIES ETF - Equities | $1.0M | 0.1% | +1% | — |
| 115 |  $TFC | TRUIST FINANCIAL CORP | $979,312 | 0.1% | -8% | 76.4 |
| 116 | — | ISHARES S&P 100 INDEX FUND - Equities | $960,855 | 0.1% | -2% | — |
| 117 |  $XOM.R34088 | EXXON MOBIL CORP | $922,040 | 0.1% | -8% | 57.9 |
| 118 | — | ISHARES RUSSELL MID CAP GROWTH - Equities | $915,313 | 0.1% | -9% | — |
| 119 | — | SPDR PORTFOLIO SMALL CAP ETF - Equities | $900,635 | 0.1% | -7% | — |
| 120 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $890,240 | 0.1% | -21% | 73.3 |
| 121 | — | iShares ESG Aware MSCI USA Smal - Equities | $885,029 | 0.1% | +10% | — |
| 122 |  $IAU | ISHARES GOLD TRUST | $821,662 | 0.1% | -53% | — |
| 123 | — | ISHARES S&P 500 VAL IDX FD - Equities | $815,825 | 0.1% | +2% | — |
| 124 |  $MU | MICRON TECHNOLOGY INC | $814,929 | 0.1% | +17% | 86.2 |
| 125 | — | SPDR DOW JONES INDUST AVERAGE E - Equities | $790,256 | 0.1% | +14% | — |
| 126 |  $SNDK | Sandisk Corp | $788,984 | 0.1% | NEW | 87.7 |
| 127 |  $CAT | CATERPILLAR INC | $780,572 | 0.1% | +51% | 66.5 |
| 128 | — | EA BRIDGEWAY BLUE CHIP ETF - Equities | $764,580 | 0.1% | -2% | — |
| 129 |  $FTAI | FTAI Aviation Ltd. | $764,518 | 0.1% | +11% | — |
| 130 |  $ADSK | Autodesk, Inc. | $744,823 | 0.1% | +147% | 78.6 |
| 131 |  $JBL | JABIL INC | $742,820 | 0.1% | -2% | 57.4 |
| 132 |  $GE | GENERAL ELECTRIC CO | $739,985 | 0.1% | +3% | 73.8 |
| 133 |  $STX | Seagate Technology Holdings plc | $718,925 | 0.1% | -18% | — |
| 134 | — | ISHARES RUSSELL TOP 200 GROWTH - Equities | $718,779 | 0.1% | +1% | — |
| 135 |  $GLD | SPDR GOLD TRUST | $717,371 | 0.1% | -10% | — |
| 136 | — | VANGUARD SHORT TERM GOVERNMENT - Equities | $708,219 | 0.1% | -16% | — |
| 137 |  $CB | Chubb Ltd | $703,969 | 0.1% | -10% | — |
| 138 | — | VANGUARD SMALL CAP VALUE ETF - Equities | $692,415 | 0.1% | -7% | — |
| 139 |  $IDXX | IDEXX LABORATORIES INC /DE | $688,057 | 0.1% | -11% | 73.8 |
| 140 | — | SCHWAB US DIVIDEND EQUITY - Equities | $680,619 | 0.1% | +3% | — |
| 141 | — | ISHARES CORE S&P TOTAL US STOCK - Equities | $675,479 | 0.1% | -5% | — |
| 142 |  $BKNG | Booking Holdings Inc. | $660,379 | 0.1% | +2840% | 58.5 |
| 143 |  $ISRG | INTUITIVE SURGICAL INC | $652,195 | 0.1% | +8% | 79.9 |
| 144 | — | ISHARES RUSSELL MIDCAP VALUE IN - Equities | $646,417 | 0.1% | -15% | — |
| 145 |  $ADP | AUTOMATIC DATA PROCESSING INC | $641,617 | 0.1% | +146% | 69.8 |
| 146 |  $FIX | COMFORT SYSTEMS USA INC | $638,188 | 0.1% | -7% | 77.7 |
| 147 | — | FT Cboe Vest Buffered Allocatio - Equities | $637,113 | 0.1% | +1% | — |
| 148 | — | PIMCO ACTIVE BOND ETF - Equities | $637,111 | 0.1% | -0% | — |
| 149 |  $GS | GOLDMAN SACHS GROUP INC | $625,027 | 0.1% | -1% | 73.5 |
| 150 | — | SCHWAB US LARGE CAP - Equities | $594,309 | 0.1% | +0% | — |
| 151 |  $MCD | MCDONALDS CORP | $590,087 | 0.1% | +0% | 69 |
| 152 | — | ISHARES BARCLAYS TIPS BOND - Equities | $589,524 | 0.1% | -1% | — |
| 153 | — | Vanguard Morningstar Mid-Cap Gr - Equities | $585,080 | 0.1% | +3% | — |
| 154 |  $MS | MORGAN STANLEY | $569,843 | 0.0% | +3% | 75.8 |
| 155 | — | ISHARES MSCI EMERGING MARKETS I - Equities | $557,728 | 0.0% | +5% | — |
| 156 |  $XPO | XPO, Inc. | $553,872 | 0.0% | -15% | 58.4 |
| 157 | — | iShares iBonds Dec 2026 Term Co - Equities | $547,356 | 0.0% | +0% | — |
| 158 | — | iShares iBonds Dec 2027 Term Co - Equities | $546,234 | 0.0% | +0% | — |
| 159 | — | iShares iBonds Dec 2028 Term Co - Equities | $544,087 | 0.0% | +0% | — |
| 160 | — | iShares iBonds Dec 2029 Term Co - Equities | $543,056 | 0.0% | +0% | — |
| 161 |  $WDC | WESTERN DIGITAL CORP | $542,912 | 0.0% | NEW | 80.7 |
| 162 | — | ISHARES MSCI INTL QUALITY FACTO - Equities | $541,894 | 0.0% | -28% | — |
| 163 |  $SLV | iShares Silver Trust | $540,888 | 0.0% | -1% | — |
| 164 | — | SPDR S&P Emerging Markets Divid - Equities | $539,773 | 0.0% | +2% | — |
| 165 |  $NOW | ServiceNow, Inc. | $539,488 | 0.0% | +6% | 72.9 |
| 166 |  $SYBT | Stock Yards Bancorp, Inc. | $526,114 | 0.0% | +0% | 61.6 |
| 167 | — | VANGUARD HEALTH CARE ETF - Equities | $516,681 | 0.0% | -8% | — |
| 168 |  $CPAY | CORPAY, INC. | $516,569 | 0.0% | +8% | 70.8 |
| 169 | — | iShares MSCI ACWI ETF - Equities | $503,938 | 0.0% | +2% | — |
| 170 | — | iShares Core S&P US Growth ETF - Equities | $499,950 | 0.0% | +10% | — |
| 171 |  $MRK | Merck & Co., Inc. | $496,653 | 0.0% | -3% | 59.9 |
| 172 |  $SNOW | Snowflake Inc. | $493,985 | 0.0% | NEW | 54.9 |
| 173 | — | SCHWAB US LARGE CAP VALUE ETF - Equities | $487,267 | 0.0% | +22% | — |
| 174 |  $FLEX | FLEX LTD. | $484,427 | 0.0% | -9% | — |
| 175 | — | Vanguard Morningstar Large-Cap - Equities | $478,723 | 0.0% | +0% | — |
| 176 | — | iShares Morningstar Mid Core In - Equities | $475,944 | 0.0% | +0% | — |
| 177 | — | ISHARES RUSSELL 2000 INDEX - Equities | $472,502 | 0.0% | +39% | — |
| 178 | — | Vanguard S&P Small-Cap 600 Inde - Equities | $470,399 | 0.0% | +3% | — |
| 179 |  $TPR | TAPESTRY, INC. | $469,880 | 0.0% | -3% | 72.7 |
| 180 | — | ISHARES MSCI EAFE VALUE ETF - Equities | $468,600 | 0.0% | +1% | — |
| 181 | — | ISHARES RUSSELL 2000 GROWTH IND - Equities | $461,768 | 0.0% | -16% | — |
| 182 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $460,088 | 0.0% | +11% | 65.1 |
| 183 |  $KNX | Knight-Swift Transportation Holdings Inc. | $454,294 | 0.0% | -23% | 54.4 |
| 184 |  $QCOM | QUALCOMM INC/DE | $450,888 | 0.0% | -21% | 70.5 |
| 185 |  $AFL | AFLAC INC | $447,192 | 0.0% | -0% | 61.3 |
| 186 |  $GEV | GE Vernova Inc. | $444,097 | 0.0% | +12% | 81.1 |
| 187 | — | SCHWAB INTERNATIONAL EQUITY ETF - Equities | $443,496 | 0.0% | +2% | — |
| 188 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $442,002 | 0.0% | +60% | — |
| 189 |  $ROKU | ROKU, INC | $432,240 | 0.0% | -2% | 66.7 |
| 190 | — | iShares Core S&P US Value ETF - Equities | $428,978 | 0.0% | +13% | — |
| 191 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $423,745 | 0.0% | +0% | 73.7 |
| 192 | — | VANGUARD INTERMEDIATE-TERM CORP - Equities | $416,192 | 0.0% | -5% | — |
| 193 |  $CRS | CARPENTER TECHNOLOGY CORP | $412,049 | 0.0% | -7% | 64.6 |
| 194 |  $IBKR | Interactive Brokers Group, Inc. | $411,786 | 0.0% | +0% | 77 |
| 195 | — | The Utilities Select Sector SPD - Equities | $410,488 | 0.0% | -2% | — |
| 196 | — | ISHARES S&P MIDCAP 400 GROWTH I - Equities | $405,124 | 0.0% | +2% | — |
| 197 |  $ALAB | Astera Labs, Inc. | $404,771 | 0.0% | NEW | 75.1 |
| 198 |  $MDB | MongoDB, Inc. | $404,760 | 0.0% | NEW | 68.8 |
| 199 | — | Avantis U.S. Equity ETF - Equities | $403,499 | 0.0% | +0% | — |
| 200 | — | ISHARES BARCLAYS 1-3 YR TREASUR - Equities | $402,426 | 0.0% | +1% | — |
| 201 | — | VANGUARD TOTAL INTERNATIONAL ST - Equities | $398,444 | 0.0% | NEW | — |
| 202 |  $PGR | PROGRESSIVE CORP/OH/ | $395,613 | 0.0% | -2% | 80.1 |
| 203 |  $ATI | ATI INC | $394,988 | 0.0% | -10% | 63.1 |
| 204 |  $WM | WASTE MANAGEMENT INC | $390,040 | 0.0% | NEW | 67.6 |
| 205 |  $SE | Sea Ltd | $389,932 | 0.0% | -6% | — |
| 206 |  $NFLX | NETFLIX INC | $388,702 | 0.0% | +14% | 78.8 |
| 207 |  $INTC | INTEL CORP | $387,054 | 0.0% | NEW | 45.6 |
| 208 |  $LSCC | LATTICE SEMICONDUCTOR CORP | $386,836 | 0.0% | -8% | 48.7 |
| 209 |  $DAR | DARLING INGREDIENTS INC. | $382,449 | 0.0% | +11% | 63.5 |
| 210 | — | ISHARES BARCLAYS AGGREGATE BD F - Equities | $382,164 | 0.0% | -1% | — |
| 211 |  $CSCO | CISCO SYSTEMS, INC. | $381,510 | 0.0% | -2% | 70.3 |
| 212 |  $LITE | Lumentum Holdings Inc. | $379,263 | 0.0% | +17% | 44.3 |
| 213 | — | ISHARES SHORT-TERM CORPORATE BO - Equities | $378,842 | 0.0% | -1% | — |
| 214 | — | ISHARES IBONDS DEC 2030 TERM CO - Equities | $376,944 | 0.0% | +0% | — |
| 215 |  $LRCX | LAM RESEARCH CORP | $375,264 | 0.0% | NEW | 79.4 |
| 216 | — | ISHARES COHEN & STEERS REALTY M - Equities | $370,029 | 0.0% | -15% | — |
| 217 | — | VANGUARD INTERMEDIATE TERM GOVE - Equities | $370,026 | 0.0% | NEW | — |
| 218 |  $OKTA | Okta, Inc. | $369,234 | 0.0% | -6% | 64.7 |
| 219 | — | VANGUARD ENERGY ETF - Equities | $359,641 | 0.0% | +2% | — |
| 220 | $META | Meta Platforms, Inc. | $356,815 | 0.0% | +9% | 79.6 |
| 221 |  $EXP | EAGLE MATERIALS INC | $356,175 | 0.0% | -3% | 57 |
| 222 | — | JPMorgan US Value Factor ETF - Equities | $355,779 | 0.0% | -1% | — |
| 223 |  $APP | AppLovin Corp | $352,933 | 0.0% | -3% | 84.4 |
| 224 |  $PM | Philip Morris International Inc. | $352,775 | 0.0% | -6% | 75.9 |
| 225 |  $WFC | WELLS FARGO & COMPANY/MN | $347,336 | 0.0% | -0% | 61.8 |
| 226 | — | Invesco FTSE RAFI Emerging Mark - Equities | $343,282 | 0.0% | -0% | — |
| 227 | — | SPDR DOUBLELINE TOTAL RETURN TA - Equities | $341,698 | 0.0% | -0% | — |
| 228 | — | Vanguard S&P Mid-Cap 400 Index - Equities | $339,675 | 0.0% | -2% | — |
| 229 | — | SPDR S&P 600 Small Cap Value ET - Equities | $334,274 | 0.0% | +0% | — |
| 230 |  $AXP | AMERICAN EXPRESS CO | $333,176 | 0.0% | +46% | 69.4 |
| 231 | — | SCHWAB US MID-CAP ETF - Equities | $330,890 | 0.0% | +5% | — |
| 232 |  $GVA | GRANITE CONSTRUCTION INC | $326,435 | 0.0% | -2% | 54.4 |
| 233 |  $C | CITIGROUP INC | $326,247 | 0.0% | +4% | 65 |
| 234 | — | SCHWAB US SMALL CAP - Equities | $321,449 | 0.0% | +6% | — |
| 235 |  $BLDR | Builders FirstSource, Inc. | $321,323 | 0.0% | +14% | 45.9 |
| 236 | — | SCHWAB EMERGING MARKETS EQUITY - Equities | $318,496 | 0.0% | +3% | — |
| 237 |  $UNP | UNION PACIFIC CORP | $313,888 | 0.0% | NEW | 69.7 |
| 238 |  $AMP | AMERIPRISE FINANCIAL INC | $312,874 | 0.0% | +0% | 68.7 |
| 239 |  $KO | COCA COLA CO | $311,183 | 0.0% | +4% | 69.5 |
| 240 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $309,219 | 0.0% | -2% | 62.9 |
| 241 |  $MCK | MCKESSON CORP | $307,529 | 0.0% | +11% | 63.4 |
| 242 | — | SPDR PORTFOLIO DEVELOPED WORLD - Equities | $305,654 | 0.0% | +0% | — |
| 243 |  $ROK | ROCKWELL AUTOMATION, INC | $301,999 | 0.0% | NEW | 63.6 |
| 244 | — | Defiance Quantum ETF - Equities | $298,058 | 0.0% | NEW | — |
| 245 |  $INTU | INTUIT INC. | $295,191 | 0.0% | +4% | 79.3 |
| 246 |  $MPC | Marathon Petroleum Corp | $293,509 | 0.0% | +10% | 61 |
| 247 |  $ETSY | ETSY INC | $290,021 | 0.0% | NEW | 61.2 |
| 248 | — | ISHARES RUSSELL MIDCAP INDEX FD - Equities | $286,660 | 0.0% | -4% | — |
| 249 |  $MDT | Medtronic plc | $284,444 | 0.0% | -4% | 68.7 |
| 250 |  $CAH | CARDINAL HEALTH INC | $283,409 | 0.0% | +0% | 62.4 |
| 251 |  $MMM | 3M CO | $282,209 | 0.0% | +0% | 64.9 |
| 252 |  $CVX | CHEVRON CORP | $281,129 | 0.0% | +36% | 62.8 |
| 253 |  $RRX | REGAL REXNORD CORP | $280,826 | 0.0% | -15% | 52 |
| 254 |  $PFE | PFIZER INC | $280,363 | 0.0% | NEW | 62 |
| 255 |  $VZ | VERIZON COMMUNICATIONS INC | $280,037 | 0.0% | -1% | 65.8 |
| 256 | — | iShares Mortgage-Backed Securit - Equities | $279,567 | 0.0% | NEW | — |
| 257 |  $AMGN | AMGEN INC | $279,195 | 0.0% | +5% | 79.2 |
| 258 |  $DIS | Walt Disney Co | $274,986 | 0.0% | -1% | 60.1 |
| 259 |  $TRV | TRAVELERS COMPANIES, INC. | $274,000 | 0.0% | -2% | 75.9 |
| 260 |  $NVS | NOVARTIS AG | $273,476 | 0.0% | +32% | — |
| 261 |  $ENTG | ENTEGRIS INC | $271,768 | 0.0% | NEW | 58 |
| 262 |  $CTVA | Corteva, Inc. | $268,383 | 0.0% | -3% | 47.2 |
| 263 |  $FANG | Diamondback Energy, Inc. | $266,834 | 0.0% | +1% | 76.1 |
| 264 |  $BNY | Bank of New York Mellon Corp | $264,781 | 0.0% | -23% | 74.1 |
| 265 |  $KEX | KIRBY CORP | $262,150 | 0.0% | -19% | 63.8 |
| 266 | — | The Energy Select Sector SPDR E - Equities | $261,656 | 0.0% | -1% | — |
| 267 | — | ISHARES IBOXX $ INVEST GRADE CO - Equities | $260,165 | 0.0% | +3% | — |
| 268 |  $EXPE | Expedia Group, Inc. | $257,927 | 0.0% | +0% | 71.1 |
| 269 | — | ISHARES DJ US TECHNOLOGY SECTOR - Equities | $256,266 | 0.0% | NEW | — |
| 270 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $252,758 | 0.0% | -5% | 69.7 |
| 271 | — | PURE STORAGE INC - Equities | $252,522 | 0.0% | NEW | — |
| 272 |  $LOW | LOWES COMPANIES INC | $251,579 | 0.0% | +0% | 60.8 |
| 273 |  $F | FORD MOTOR CO | $250,951 | 0.0% | +6% | 54.9 |
| 274 |  $AKAM | AKAMAI TECHNOLOGIES INC | $250,842 | 0.0% | -9% | 59.5 |
| 275 | — | Vanguard Shrt-Term Infl-Prot Se - Equities | $250,364 | 0.0% | +6% | — |
| 276 |  $GILD | GILEAD SCIENCES, INC. | $249,901 | 0.0% | +3% | 57.4 |
| 277 | — | The Financial Select Sector SPD - Equities | $247,896 | 0.0% | +0% | — |
| 278 |  $ALK | ALASKA AIR GROUP, INC. | $246,332 | 0.0% | NEW | 61.3 |
| 279 |  $TER | TERADYNE, INC | $243,855 | 0.0% | -47% | 77.3 |
| 280 |  $MTDR | Matador Resources Co | $242,329 | 0.0% | -7% | 65.9 |
| 281 | — | ISHARES MSCI EAFE INDEX FD - Equities | $239,171 | 0.0% | +1% | — |
| 282 |  $SANM | SANMINA CORP | $239,161 | 0.0% | NEW | 64.2 |
| 283 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $238,492 | 0.0% | NEW | 69.4 |
| 284 |  $ICLR | ICON PLC | $237,635 | 0.0% | NEW | — |
| 285 | — | ISHARES US TREASURY BOND ETF - Equities | $237,064 | 0.0% | -4% | — |
| 286 | — | ISHARES CONVERTIBLE BOND ETF - Equities | $236,681 | 0.0% | NEW | — |
| 287 | $IVZ | Invesco Ltd. | $236,648 | 0.0% | NEW | — |
| 288 |  $ACGL | ARCH CAPITAL GROUP LTD. | $236,147 | 0.0% | -6% | — |
| 289 |  $LIN | LINDE PLC | $236,118 | 0.0% | -4% | — |
| 290 |  $NTRA | Natera, Inc. | $234,804 | 0.0% | -23% | 53.5 |
| 291 | — | ISHARES DOW JONES SELECT DIVIDE - Equities | $234,789 | 0.0% | +1% | — |
| 292 | — | VANGUARD MATERIALS INDEX FUND E - Equities | $232,123 | 0.0% | +1% | — |
| 293 |  $RDDT | Reddit, Inc. | $232,076 | 0.0% | NEW | 79.8 |
| 294 |  $ORCL | ORACLE CORP | $228,765 | 0.0% | -1% | 66.2 |
| 295 |  $DELL | Dell Technologies Inc. | $228,242 | 0.0% | NEW | 71.2 |
| 296 |  $VICR | VICOR CORP | $227,868 | 0.0% | NEW | 58.1 |
| 297 | — | VANGUARD INTL EQUITY INDEX FD E - Equities | $227,850 | 0.0% | -43% | — |
| 298 |  $DAL | DELTA AIR LINES, INC. | $227,406 | 0.0% | NEW | 57.5 |
| 299 |  $TGT | TARGET CORP | $227,261 | 0.0% | -34% | 60.7 |
| 300 |  $UBS | UBS Group AG | $223,119 | 0.0% | NEW | — |
| 301 |  $UTHR | UNITED THERAPEUTICS Corp | $220,525 | 0.0% | NEW | 71.3 |
| 302 | $IVZ | Invesco Ltd. | $219,777 | 0.0% | -6% | — |
| 303 |  $EG | EVEREST GROUP, LTD. | $218,268 | 0.0% | NEW | — |
| 304 | — | Fundstrat Granny Shots US Large - Equities | $217,375 | 0.0% | NEW | — |
| 305 |  $FBP | FIRST BANCORP /PR/ | $217,033 | 0.0% | NEW | 57.9 |
| 306 |  $PR | Permian Resources Corp | $216,557 | 0.0% | -18% | 79.5 |
| 307 |  $MO | ALTRIA GROUP, INC. | $216,066 | 0.0% | NEW | 67.4 |
| 308 |  $POOL | POOL CORP | $215,115 | 0.0% | NEW | 51.8 |
| 309 |  $RXO | RXO, Inc. | $214,319 | 0.0% | NEW | 50.2 |
| 310 |  $USB | US BANCORP \DE\ | $213,756 | 0.0% | NEW | 65.3 |
| 311 |  $CVS | CVS HEALTH Corp | $212,383 | 0.0% | NEW | 59.4 |
| 312 |  $SPOT | Spotify Technology S.A. | $212,118 | 0.0% | NEW | — |
| 313 |  $WTFC | WINTRUST FINANCIAL CORP | $211,990 | 0.0% | -9% | 60.3 |
| 314 |  $HUBB | HUBBELL INC | $211,373 | 0.0% | NEW | 64.1 |
| 315 | — | ISHARES EDGE MSCI USA QUALITY F - Equities | $211,311 | 0.0% | NEW | — |
| 316 |  $T | AT&T INC. | $209,256 | 0.0% | -1% | 65.7 |
| 317 |  $AZN | ASTRAZENECA PLC | $209,151 | 0.0% | -3% | — |
| 318 |  $ALGT | Allegiant Travel CO | $208,975 | 0.0% | NEW | 51.5 |
| 319 |  $CGNX | COGNEX CORP | $208,352 | 0.0% | NEW | 66.9 |
| 320 |  $INSM | INSMED Inc | $206,096 | 0.0% | +13% | 39.4 |
| 321 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $204,182 | 0.0% | -13% | 59.3 |
| 322 |  $COO | COOPER COMPANIES, INC. | $202,509 | 0.0% | NEW | 57 |
| 323 | — | VictoryShares Short-Term Bond E - Equities | $201,826 | 0.0% | -0% | — |
| 324 | — | ISHARES IBOXX $ HIGH YIELD CORP - Equities | $200,823 | 0.0% | -29% | — |
| 325 |  $MOD | MODINE MANUFACTURING CO | $200,532 | 0.0% | NEW | 56.3 |
| 326 |  $ABNB | Airbnb, Inc. | $200,340 | 0.0% | NEW | 71 |
| 327 |  $DVA | DAVITA INC. | $200,232 | 0.0% | NEW | 60.4 |
| 328 |  $INDI | indie Semiconductor, Inc. | $196,702 | 0.0% | -1% | 23.2 |
| 329 |  $NU | Nu Holdings Ltd. | $149,218 | 0.0% | -6% | — |
| 330 |  $AVTR | Avantor, Inc. | $147,946 | 0.0% | +46% | 39.6 |
| 331 |  $LYG | Lloyds Banking Group plc | $141,727 | 0.0% | -6% | — |
| 332 |  $ACVA | ACV Auctions Inc. | $127,960 | 0.0% | +42% | 43.5 |
| 333 |  $FIP | FTAI Infrastructure Inc. | $79,428 | 0.0% | +7% | 36.3 |
| 334 |  $ADT | ADT Inc. | $68,283 | 0.0% | NEW | 63.2 |
New Positions (51)
$SRCE 1ST SOURCE CORP$53.4M ISHARES US INFRASTRUCTURE ETF - Equities$2.6M
$HONA Honeywell Aerospace Inc.$1.4M$SNDK Sandisk Corp$788,984$WDC WESTERN DIGITAL CORP$542,912$SNOW Snowflake Inc.$493,985$ALAB Astera Labs, Inc.$404,771$MDB MongoDB, Inc.$404,760 VANGUARD TOTAL INTERNATIONAL ST - Equities$398,444
$WM WASTE MANAGEMENT INC$390,040$INTC INTEL CORP$387,054$LRCX LAM RESEARCH CORP$375,264 VANGUARD INTERMEDIATE TERM GOVE - Equities$370,026
$UNP UNION PACIFIC CORP$313,888$ROK ROCKWELL AUTOMATION, INC$301,999Exited Positions (30)
JPMORGAN MUNICIPAL ETF
$DG DOLLAR GENERAL CORP
$ZTS Zoetis Inc.
$CCZ COMCAST CORP
$NKE NIKE, Inc.
$ROP ROPER TECHNOLOGIES INC
$RACE Ferrari N.V. FIDELITY NASDAQ COMPOSITE ETF
$ADBE ADOBE INC.
$HCA HCA Healthcare, Inc.
$BMY BRISTOL MYERS SQUIBB CO
$CACI CACI INTERNATIONAL INC /DE/
$SGOL abrdn Gold ETF Trust
$PODD INSULET CORP
$PEGA PEGASYSTEMS INCBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
Berkshire HathawayBridgewater AssociatesCitadel AdvisorsRenaissance TechnologiesTwo Sigma InvestmentsDE Shaw & CoMillennium ManagementAQR Capital ManagementPoint72 Asset ManagementTiger Global ManagementVanguard GroupBlackRock
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for American Trust including:
Full 13F portfolio with all holdings
Quarter-over-quarter position changes
Accumulation & distribution patterns
Sector allocation breakdown
Historical portfolio evolution
New positions & complete exits
Concentration analysis
Peer comparison with similar funds
AI-powered portfolio insights
Track American Trust's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for American Trust and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
Passwordless sign-in · Payments by Stripe · Auth by Clerk
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 a 32-signal AI quality ranking (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.