American Trust Top Holdings and 13F Report (2026)

About American Trust

Investment Activity

American Trust has $1.30 billion in total holdings as of June 30, 2026.
American Trust owns shares of 334 different stocks, but just 37 companies or ETFs make up 80% of its holdings.
Approximately 14.96% of the portfolio was purchased this quarter.
About 4.11% of the portfolio was sold this quarter.
This quarter, American Trust has purchased 313 new stocks and bought additional shares in 124 stocks.
American Trust sold shares of 139 stocks and completely divested from 32 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $194,878,431
Vanguard Intermediate-Term Bond ETF: $93,118,844
iShares Core Dividend Growth ETF: $78,749,095
Vanguard Growth ETF: $66,527,873
JPMorgan Active Growth ETF: $60,762,445

Largest New Holdings this Quarter

336901103 - 1st Source: $53,441,666 Holding
46435U713 - iShares U.S. Infrastructure ETF: $2,557,833 Holding
438516205 - HONEYWELL INTL INC: $1,433,968 Holding
43849R105 - HONEYWELL AEROSPACE INC: $1,415,907 Holding
80004C200 - SANDISK CORP ORDINARY SHARES: $788,984 Holding

Largest Purchases this Quarter

Vanguard Growth ETF: 633,433 shares (about $54.56M)
1st Source: 655,083 shares (about $53.44M)
Vanguard Mid-Cap ETF: 352,509 shares (about $28.40M)
KLA: 27,931 shares (about $8.43M)
iShares Core Dividend Growth ETF: 45,289 shares (about $3.43M)

Largest Sales this Quarter

Vanguard S&P 500 ETF: 6,959 shares (about $4.78M)
JPMorgan Ultra-Short Income ETF: 48,050 shares (about $2.43M)
Vanguard Intermediate-Term Bond ETF: 26,327 shares (about $2.02M)
Amphenol: 10,814 shares (about $1.91M)
Taiwan Semiconductor Manufacturing: 3,145 shares (about $1.50M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VOO Vanguard S&P 500 ETF	$194,878,431	$4,779,516 â–¼	-2.4%	283,744	15.0%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$93,118,844	$2,019,281 â–¼	-2.1%	1,214,066	7.2%	ETF
DGRO iShares Core Dividend Growth ETF	$78,749,095	$3,432,454 â–²	4.6%	1,039,043	6.1%	ETF
VUG Vanguard Growth ETF	$66,527,873	$54,563,964 â–²	456.1%	772,322	5.1%	ETF
JGRO JPMorgan Active Growth ETF	$60,762,445	$1,210,980 â–²	2.0%	616,315	4.7%	ETF
VB Vanguard Small-Cap ETF	$57,419,135	$359,197 â–²	0.6%	189,427	4.4%	ETF
SRCE 1st Source	$53,441,666	$53,441,666 â–²	New Holding	655,083	4.1%	Finance
IJH iShares Core S&P Mid-Cap ETF	$51,603,554	$803,486 â–²	1.6%	669,220	4.0%	ETF
DFIC Dimensional International Core Equity 2 ETF	$42,271,507	$1,697,640 â–²	4.2%	1,134,501	3.3%	ETF
VO Vanguard Mid-Cap ETF	$38,019,978	$28,401,622 â–²	295.3%	471,888	2.9%	ETF
VEA Vanguard FTSE Developed Markets ETF	$32,203,659	$603,630 â–¼	-1.8%	451,981	2.5%	ETF
QQQ Invesco QQQ	$31,944,143	$127,397 â–²	0.4%	43,379	2.5%	ETF
JPST JPMorgan Ultra-Short Income ETF	$23,682,581	$2,429,888 â–¼	-9.3%	468,313	1.8%	ETF
JP MORGAN FLEXIBLE DEBT ETF	$23,055,801	$372,204 â–²	1.6%	457,456	1.8%	Equities
DIMENSIONAL US VECTOR EQUITY ET	$17,879,855	$402,392 â–²	2.3%	268,870	1.4%	Equities
AAPL Apple	$16,274,185	$42,825 â–²	0.3%	56,242	1.3%	Technology
VWO Vanguard FTSE Emerging Markets ETF	$11,816,022	$80,343 â–¼	-0.7%	197,956	0.9%	ETF
MSFT Microsoft	$11,438,285	$160,026 â–²	1.4%	30,664	0.9%	Technology
FNDX Schwab Fundamental U.S. Large Company ETF	$11,142,317	$720,120 â–¼	-6.1%	358,274	0.9%	ETF
JPM JPMorgan Chase & Co.	$9,907,952	$868,734 â–¼	-8.1%	30,269	0.8%	Finance
KLAC KLA	$9,664,375	$8,427,062 â–²	681.1%	32,032	0.7%	Technology
SPY SPDR S&P 500 ETF Trust	$9,370,346	$418,932 â–²	4.7%	12,548	0.7%	ETF
NVDA NVIDIA	$8,922,813	$254,514 â–²	2.9%	44,594	0.7%	Technology
TSM Taiwan Semiconductor Manufacturing	$8,858,924	$1,501,958 â–¼	-14.5%	18,550	0.7%	Technology
JNJ Johnson & Johnson	$7,375,035	$64,762 â–²	0.9%	29,039	0.6%	Healthcare
LLY Eli Lilly and Company	$7,076,637	$177,516 â–²	2.6%	5,900	0.5%	Healthcare
GOOGL Alphabet	$7,016,603	$727,605 â–²	11.6%	19,634	0.5%	Communication Services
AVGO Broadcom	$6,721,306	$3,375,574 â–²	100.9%	17,793	0.5%	Technology
VTI Vanguard Total Stock Market ETF	$6,713,816	$96,583 â–²	1.5%	18,143	0.5%	ETF
IVV iShares Core S&P 500 ETF	$6,633,654	$384,180 â–²	6.1%	8,858	0.5%	ETF
APH Amphenol	$5,838,484	$1,906,724 â–¼	-24.6%	33,113	0.5%	Technology
IMCG iShares Morningstar Mid-Cap Growth ETF	$5,547,144	$550,773 â–¼	-9.0%	56,431	0.4%	ETF
TJX TJX Companies	$5,422,337	$587,063 â–¼	-9.8%	35,791	0.4%	Consumer Discretionary
CMI Cummins	$5,366,192	$405,816 â–¼	-7.0%	7,524	0.4%	Industrials
SPYG SPDR Portfolio S&P 500 Growth ETF	$5,361,866	$16,778 â–¼	-0.3%	45,061	0.4%	ETF
AMZN Amazon.com	$4,900,032	$4,290 â–²	0.1%	20,559	0.4%	Consumer Discretionary
COST Costco Wholesale	$4,647,415	$656,700 â–¼	-12.4%	4,968	0.4%	Consumer Staples
V Visa	$4,593,975	$268,983 â–¼	-5.5%	13,390	0.4%	Finance
ABBV AbbVie	$4,582,616	$413,193 â–¼	-8.3%	18,211	0.4%	Healthcare
SDY SPDR S&P Dividend ETF	$4,354,608	$282,140 â–²	6.9%	28,615	0.3%	ETF
JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF	$4,189,788	$304,705 â–¼	-6.8%	53,695	0.3%	ETF
DE Deere & Company	$4,041,951	$441,494 â–¼	-9.8%	6,372	0.3%	Industrials
MA Mastercard	$3,926,472	$471,485 â–¼	-10.7%	7,645	0.3%	Finance
CTAS Cintas	$3,907,248	$284,884 â–¼	-6.8%	22,973	0.3%	Industrials
GLDM SPDR Gold MiniShares Trust	$3,696,507	$336,513 â–¼	-8.3%	45,334	0.3%	ETF
USHY iShares Broad USD High Yield Corporate Bond ETF	$3,627,615	$141,194 â–¼	-3.7%	97,991	0.3%	ETF
JEPI JPMorgan Equity Premium Income ETF	$3,464,056	$22,140 â–¼	-0.6%	61,332	0.3%	ETF
NEE NextEra Energy	$3,336,577	$376,972 â–¼	-10.2%	38,015	0.3%	Utilities
PH Parker-Hannifin	$3,238,555	$323,758 â–¼	-9.1%	3,311	0.2%	Industrials
SCHW Charles Schwab	$3,164,123	$292,496 â–¼	-8.5%	34,292	0.2%	Finance
VIG Vanguard Dividend Appreciation ETF	$3,163,416	$2,656,332 â–²	523.8%	13,369	0.2%	ETF
HD Home Depot	$3,110,638	$263,099 â–¼	-7.8%	8,820	0.2%	Consumer Discretionary
EOG EOG Resources	$3,019,855	$319,525 â–¼	-9.6%	23,278	0.2%	Energy
AOM iShares Core 40/60 Moderate Allocation ETF	$2,858,773	$1,681,928 â–²	142.9%	57,302	0.2%	ETF
PEP PepsiCo	$2,791,406	$260,780 â–¼	-8.5%	20,616	0.2%	Consumer Staples
PG Procter & Gamble	$2,660,490	$192,978 â–¼	-6.8%	18,143	0.2%	Consumer Staples
META Meta Platforms	$2,646,336	$7,323 â–²	0.3%	4,698	0.2%	Communication Services
IVW iShares S&P 500 Growth ETF	$2,626,888	$2,888 â–²	0.1%	19,100	0.2%	ETF
GOOG Alphabet	$2,586,022	$354,037 â–²	15.9%	7,319	0.2%	Communication Services
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$2,574,054	$53,471 â–¼	-2.0%	41,881	0.2%	ETF
TXN Texas Instruments	$2,561,614	$1,337,440 â–¼	-34.3%	8,594	0.2%	Technology
IFRA iShares U.S. Infrastructure ETF	$2,557,833	$2,557,833 â–²	New Holding	40,575	0.2%	ETF
PRN Invesco Dorsey Wright Industrials Momentum ETF	$2,452,864	$97,249 â–²	4.1%	9,408	0.2%	ETF
CNQ Canadian Natural Resources	$2,448,921	$285,585 â–¼	-10.4%	61,998	0.2%	Energy
VGT Vanguard Information Technology ETF	$2,427,778	$2,140,217 â–²	744.3%	20,313	0.2%	ETF
SYK Stryker	$2,413,563	$291,857 â–¼	-10.8%	7,666	0.2%	Healthcare
IWD iShares Russell 1000 Value ETF	$2,403,831	$400,719 â–²	20.0%	9,916	0.2%	ETF
BND Vanguard Total Bond Market ETF	$2,322,116	$9,250 â–²	0.4%	31,632	0.2%	ETF
DOV Dover	$2,303,356	$273,173 â–¼	-10.6%	10,270	0.2%	Industrials
ABT Abbott Laboratories	$2,296,085	$282,655 â–¼	-11.0%	25,304	0.2%	Healthcare
BAC Bank of America	$2,257,092	$277,891 â–¼	-11.0%	39,612	0.2%	Finance
BLACKROCK INC	$2,214,473	$239,428 â–¼	-9.8%	2,303	0.2%	Equities
TMO Thermo Fisher Scientific	$2,064,099	$258,200 â–¼	-11.1%	4,117	0.2%	Healthcare
JBHT J.B. Hunt Transport Services	$2,052,638	$243,700 â–¼	-10.6%	7,092	0.2%	Industrials
DHI D.R. Horton	$2,026,064	$237,805 â–¼	-10.5%	12,439	0.2%	Consumer Discretionary
VTV Vanguard Value ETF	$2,006,538	$24,845 â–²	1.3%	9,207	0.2%	ETF
ILCB iShares Morningstar U.S. Equity ETF	$1,976,118	$131,016 â–²	7.1%	19,065	0.2%	ETF
IJJ iShares S&P Mid-Cap 400 Value ETF	$1,952,216	$8,420 â–¼	-0.4%	13,215	0.2%	ETF
MARSH & MCLENNAN COMPANIES, INC	$1,904,205	$224,671 â–¼	-10.6%	11,425	0.1%	Equities
WRB W.R. Berkley	$1,813,256	$229,716 â–¼	-11.2%	25,709	0.1%	Finance
SHW Sherwin-Williams	$1,792,874	$204,870 â–¼	-10.3%	5,207	0.1%	Materials
IWF iShares Russell 1000 Growth ETF	$1,690,621	$1,276,378 â–²	308.1%	13,615	0.1%	ETF
MGK Vanguard Mega Cap Growth ETF	$1,682,879	$1,363,147 â–²	426.3%	19,143	0.1%	ETF
ASML ASML	$1,635,320	$13,926 â–²	0.9%	822	0.1%	Technology
RPG Invesco S&P 500 Pure Growth ETF	$1,560,010	$33,841 â–²	2.2%	24,432	0.1%	ETF
JAAA Janus Henderson AAA CLO ETF	$1,524,899		0.0%	30,202	0.1%	ETF
ACN Accenture	$1,520,906	$131,533 â–²	9.5%	12,222	0.1%	Technology
VBK Vanguard Small-Cap Growth ETF	$1,482,540	$62,169 â–²	4.4%	4,054	0.1%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$1,470,671	$102,703 â–²	7.5%	43,460	0.1%	ETF
XMMO Invesco S&P MidCap Momentum ETF	$1,444,219	$510 â–¼	0.0%	8,488	0.1%	ETF
HONEYWELL INTL INC	$1,433,968	$1,433,968 â–²	New Holding	6,461	0.1%	Equities
BRK.B Berkshire Hathaway	$1,416,104	$106,583 â–¼	-7.0%	2,830	0.1%	Finance
HONEYWELL AEROSPACE INC	$1,415,907	$1,415,907 â–²	New Holding	6,461	0.1%	Equities
IEMG iShares Core MSCI Emerging Markets ETF	$1,410,951	$60,888 â–²	4.5%	17,032	0.1%	ETF
BR Broadridge Financial Solutions	$1,359,914	$91,757 â–²	7.2%	9,930	0.1%	Industrials
WALMART INC.	$1,343,603	$45,984 â–²	3.5%	11,863	0.1%	Equities
SPGI S&P Global	$1,338,664	$142,541 â–¼	-9.6%	3,287	0.1%	Finance
AMD Advanced Micro Devices	$1,337,836	$404,313 â–²	43.3%	2,303	0.1%	Technology
VOE Vanguard Mid-Cap Value ETF	$1,297,641	$13,828 â–²	1.1%	6,569	0.1%	ETF
ARISTA NETWORKS INC	$1,285,312	$20,725 â–²	1.6%	7,566	0.1%	Equities

Showing largest 100 holdings. View all holdings.

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American Trust Top Holdings and 13F Report (2026)

About American Trust

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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American Trust Top Holdings and 13F Report (2026)

About American Trust

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAmerican Trust

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools