American Trust Top Holdings and 13F Report (2026) About American TrustInvestment ActivityAmerican Trust has $1.13 billion in total holdings as of March 31, 2026.American Trust owns shares of 313 different stocks, but just 40 companies or ETFs make up 80% of its holdings.Approximately 4.01% of the portfolio was purchased this quarter.About 6.44% of the portfolio was sold this quarter.This quarter, American Trust has purchased 328 new stocks and bought additional shares in 78 stocks.American Trust sold shares of 193 stocks and completely divested from 48 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $173,709,795Vanguard Intermediate-Term Bond ETF $95,733,513iShares Core Dividend Growth ETF $69,741,657Vanguard Growth ETF $60,665,549JPMorgan Active Growth ETF $51,052,712 Largest New Holdings this Quarter 876030107 - Tapestry $468,485 Holding92204A306 - Vanguard Energy ETF $407,783 Holding237266101 - Darling Ingredients $388,727 Holding922042775 - Vanguard FTSE All-World ex-US ETF $359,700 Holding025072885 - Avantis U.S. Equity ETF $349,420 Holding Largest Purchases this Quarter Vanguard Growth ETF 30,032 shares (about $13.12M)Vanguard Intermediate-Term Bond ETF 92,702 shares (about $7.15M)Dimensional International Core Equity 2 ETF 88,005 shares (about $3.13M)JPMorgan Active Growth ETF 29,081 shares (about $2.46M)iShares Core Dividend Growth ETF 32,783 shares (about $2.30M) Largest Sales this Quarter Invesco QQQ 5,289 shares (about $3.05M)Apple 11,961 shares (about $3.04M)Microsoft 6,387 shares (about $2.36M)NVIDIA 11,491 shares (about $2.00M)Taiwan Semiconductor Manufacturing 5,016 shares (about $1.70M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAmerican Trust Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$173,709,795$874,217 â–²0.5%290,70315.3%ETFBIVVanguard Intermediate-Term Bond ETF$95,733,513$7,154,739 â–²8.1%1,240,3938.5%ETFDGROiShares Core Dividend Growth ETF$69,741,657$2,300,711 â–²3.4%993,7546.2%ETFVUGVanguard Growth ETF$60,665,549$13,117,725 â–²27.6%138,8895.4%ETFJGROJPMorgan Active Growth ETF$51,052,712$2,457,923 â–²5.1%604,0324.5%ETFVBVanguard Small-Cap ETF$49,304,382$745,687 â–²1.5%188,2424.4%ETFIJHiShares Core S&P Mid-Cap ETF$44,488,748$585,958 â–²1.3%658,8003.9%ETFDFICDimensional International Core Equity 2 ETF$38,690,003$3,126,818 â–²8.8%1,088,9393.4%ETFVOVanguard Mid-Cap ETF$34,283,395$85,867 â–²0.3%119,3793.0%ETFVEAVanguard FTSE Developed Markets ETF$29,505,854$516,485 â–¼-1.7%460,4532.6%ETFJPSTJPMorgan Ultra-Short Income ETF$26,133,149$448,456 â–¼-1.7%516,3632.3%ETFQQQInvesco QQQ$24,937,889$3,052,736 â–¼-10.9%43,2062.2%FinanceJP MORGAN FLEXIBLE DEBT ETF$22,355,367$907,584 â–²4.2%450,0712.0%EquitiesDIMENSIONAL US VECTOR EQUITY ET$15,598,308$655,165 â–²4.4%262,8191.4%EquitiesAAPLApple$14,236,096$3,035,582 â–¼-17.6%56,0941.3%Computer and TechnologyMSFTMicrosoft$11,192,090$2,364,276 â–¼-17.4%30,2351.0%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$10,772,294$57,671 â–²0.5%199,3021.0%ETFFNDXSchwab Fundamental U.S. Large Company ETF$10,622,792$325,121 â–¼-3.0%381,4290.9%ETFJPMJPMorgan Chase & Co.$9,684,630$1,286,068 â–¼-11.7%32,9230.9%FinanceSPYSPDR S&P 500 ETF Trust$7,795,343$325,809 â–¼-4.0%11,9870.7%FinanceNVDANVIDIA$7,555,357$2,004,030 â–¼-21.0%43,3220.7%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$7,331,825$1,695,157 â–¼-18.8%21,6950.6%Computer and TechnologyJNJJohnson & Johnson$7,035,961$1,179,912 â–¼-14.4%28,7840.6%MedicalTJXTJX Companies$6,334,660$1,240,550 â–¼-16.4%39,6660.6%Retail/WholesaleKLACKLA$6,038,353$1,653,516 â–¼-21.5%4,1010.5%Computer and TechnologyVTIVanguard Total Stock Market ETF$5,736,816$170,674 â–²3.1%17,8820.5%ETFCOSTCostco Wholesale$5,649,758$1,146,891 â–¼-16.9%5,6700.5%Retail/WholesaleAPHAmphenol$5,550,176$980,223 â–¼-15.0%43,9270.5%Computer and TechnologyIVViShares Core S&P 500 ETF$5,450,955$320,721 â–¼-5.6%8,3450.5%ETFLLYEli Lilly and Company$5,290,517$528,868 â–¼-9.1%5,7520.5%MedicalGOOGLAlphabet$5,060,481$1,580,717 â–¼-23.8%17,5980.4%Computer and TechnologyIMCGiShares Morningstar Mid-Cap Growth ETF$4,886,365$35,761 â–¼-0.7%62,0340.4%ETFGLDMSPDR Gold MiniShares Trust$4,584,569$261,480 â–¼-5.4%49,4610.4%FinanceSPYGSPDR Portfolio S&P 500 Growth ETF$4,425,762$243,700 â–²5.8%45,2020.4%ETFCMICummins$4,354,196$950,681 â–¼-17.9%8,0930.4%Auto/Tires/TrucksABBVAbbVie$4,317,829$610,712 â–¼-12.4%19,8530.4%MedicalVVisa$4,283,950$860,477 â–¼-16.7%14,1740.4%Business ServicesMAMastercard$4,278,589$886,897 â–¼-17.2%8,5630.4%Business ServicesAMZNAmazon.com$4,278,074$1,590,350 â–¼-27.1%20,5410.4%Retail/WholesaleCTASCintas$4,168,963$922,320 â–¼-18.1%24,6480.4%Business ServicesDEDeere & Company$3,981,404$811,715 â–¼-16.9%7,0680.4%IndustrialsNEENextEra Energy$3,929,753$516,041 â–¼-11.6%42,3100.3%UtilitiesSDYSPDR S&P Dividend ETF$3,905,500$344,272 â–¼-8.1%26,7610.3%ETFJMEEJPMorgan Small & Mid Cap Enhanced Equity ETF$3,845,941$178,342 â–¼-4.4%57,6000.3%ETFUSHYiShares Broad USD High Yield Corporate Bond ETF$3,750,505$64,654 â–¼-1.7%101,8050.3%ETFEOGEOG Resources$3,721,376$486,333 â–¼-11.6%25,7410.3%EnergySCHWCharles Schwab$3,520,679$564,632 â–¼-13.8%37,4620.3%FinancePEPPepsiCo$3,500,547$622,402 â–¼-15.1%22,5420.3%Consumer StaplesJEPIJPMorgan Equity Premium Income ETF$3,498,492$89,780 â–¼-2.5%61,7240.3%ETFCNQCanadian Natural Resources$3,373,480$767,887 â–¼-18.5%69,2280.3%EnergyPHParker-Hannifin$3,260,464$501,334 â–¼-13.3%3,6420.3%IndustrialsHONHoneywell International$3,149,954$615,028 â–¼-16.3%13,9360.3%Multi-Sector ConglomeratesHDHome Depot$3,146,162$516,028 â–¼-14.1%9,5660.3%Retail/WholesaleABTAbbott Laboratories$2,917,779$333,370 â–¼-10.3%28,4190.3%MedicalSYKStryker$2,823,574$398,251 â–¼-12.4%8,5930.2%MedicalPGProcter & Gamble$2,810,658$86,664 â–²3.2%19,4590.2%Consumer StaplesAVGOBroadcom$2,741,330$480,669 â–¼-14.9%8,8570.2%Computer and TechnologyMETAMeta Platforms$2,680,429$558,971 â–¼-17.3%4,6850.2%Computer and TechnologyTXNTexas Instruments$2,539,545$583,391 â–¼-18.7%13,0810.2%Computer and TechnologyBLACKROCK INC$2,454,284$199,074 â–¼-7.5%2,5520.2%EquitiesJMUBJPMorgan Municipal ETF$2,435,6630.0%48,7230.2%ETFDOVDover$2,394,674$448,584 â–¼-15.8%11,4880.2%IndustrialsDGDollar General$2,386,473$479,669 â–¼-16.7%20,1000.2%Retail/WholesaleJEPQJPMorgan Nasdaq Equity Premium Income ETF$2,373,562$13,547 â–¼-0.6%42,7510.2%ETFBNDVanguard Total Bond Market ETF$2,320,082$73,566 â–²3.3%31,5060.2%ETFTMOThermo Fisher Scientific$2,276,767$425,173 â–¼-15.7%4,6320.2%MedicalMARSH & MCLENNAN COMPANIES, INC$2,215,477$492,771 â–¼-18.2%12,7730.2%EquitiesACNAccenture$2,213,908$368,621 â–¼-14.3%11,1650.2%Computer and TechnologyBACBank of America$2,168,839$1,113,889 â–²105.6%44,4890.2%FinanceIVWiShares S&P 500 Growth ETF$2,157,984$229,043 â–¼-9.6%19,0790.2%ETFIAUiShares Gold Trust$2,060,524$1,328,810 â–¼-39.2%23,3730.2%FinanceWRBW.R. Berkley$1,919,866$171,334 â–²9.8%28,9660.2%FinanceDHID.R. Horton$1,907,221$385,039 â–¼-16.8%13,8990.2%ConstructionZTSZoetis$1,862,753$37,473 â–¼-2.0%15,7580.2%MedicalSHWSherwin-Williams$1,859,831$369,274 â–¼-16.6%5,8020.2%Basic MaterialsGOOGAlphabet$1,812,095$110,728 â–¼-5.8%6,3170.2%Computer and TechnologyVTVVanguard Value ETF$1,784,120$41,989 â–²2.4%9,0930.2%ETFIWDiShares Russell 1000 Value ETF$1,765,600$76,068 â–¼-4.1%8,2630.2%ETFIJJiShares S&P Mid-Cap 400 Value ETF$1,758,528$19,742 â–¼-1.1%13,2720.2%ETFPRNInvesco Dorsey Wright Industrials Momentum ETF$1,757,581$24,511 â–²1.4%9,0350.2%ETFJBHTJ.B. Hunt Transport Services$1,681,215$328,657 â–¼-16.4%7,9340.1%TransportationVGTVanguard Information Technology ETF$1,678,444$485,535 â–¼-22.4%2,4060.1%ETFILCBiShares Morningstar U.S. Equity ETF$1,599,623$125,447 â–²8.5%17,8010.1%ETFSPGIS&P Global$1,546,962$8,081 â–¼-0.5%3,6370.1%FinanceJAAAJanus Henderson AAA CLO ETF$1,521,275$472,723 â–¼-23.7%30,2020.1%ETFBRBroadridge Financial Solutions$1,504,565$199,201 â–¼-11.7%9,2600.1%Computer and TechnologyCMCSAComcast$1,481,005$85,556 â–¼-5.5%51,5850.1%Consumer DiscretionaryBRK.BBerkshire Hathaway$1,458,206$60,858 â–¼-4.0%3,0430.1%FinanceWALMART INC.$1,423,876$13,795 â–¼-1.0%11,4570.1%EquitiesIWFiShares Russell 1000 Growth ETF$1,422,548$44,774 â–¼-3.1%3,3360.1%ETFNKENIKE$1,339,938$136,170 â–¼-9.2%25,3680.1%Consumer DiscretionaryMGKVanguard Mega Cap Growth ETF$1,336,246$91,851 â–¼-6.4%3,6370.1%ETFXOMExxonMobil$1,245,983$52,595 â–¼-4.1%7,3440.1%EnergyRSPUInvesco S&P 500 Equal Weight Utilities ETF$1,232,338$16,222 â–²1.3%15,1930.1%ETFXMMOInvesco S&P MidCap Momentum ETF$1,231,422$90,497 â–²7.9%8,4910.1%ETFVOEVanguard Mid-Cap Value ETF$1,197,600$24,324 â–²2.1%6,4990.1%ETFSCHGSchwab U.S. Large-Cap Growth ETF$1,177,586$801,021 â–¼-40.5%40,4250.1%ETFISHARES BITCOIN TR SHS$1,175,562$13,869 â–²1.2%30,5980.1%EquitiesVBKVanguard Small-Cap Growth ETF$1,174,054$19,346 â–¼-1.6%3,8840.1%ETFGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$1,163,987$39,167 â–¼-3.3%9,3020.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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