American Trust 13F Disclosure & Portfolio Data

Diversified strategyMomentum followerLong-term holder

Total reported value

$1.1B

Reporting period: 2026-03-31 · Number of holdings: 313

American Trust disclosed 313 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.1B and a quarterly turnover rate of 12.3%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "A"

Personality snowflake

Concentration: 19.42
Portfolio Stability: 12.26
Momentum/Contrarian: 100
Sector conviction: 49.51
Diversification: 100
Sizing Uniformity: 62.26

Recent moves

Add BIV
+8.1%　$6.2M
Add VUG
+27.6%　$7.6M
Add DGRO
+3.4%　$3.0M
Add DFIC
+8.8%　$4.2M
Trim MSFT
-17.4%　-$6.5M
Add VB
+1.5%　$1.5M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	15.35%	+0.10%	+0.51%
2	BIV	Vanguard Intermediate-term B	ETF-Other	8.46%	+0.93%	+8.08%
3	DGRO	Ishares Core Dividend Growth	ETF-Other	6.16%	+0.55%	+3.41%
4	VUG	Vanguard Growth ETF	ETF-Other	5.36%	+0.90%	+27.59%
5	JGRO	Jpmorgan Active Growth ETF	ETF-Other	4.51%	+0.02%	+5.06%
6	VB	Vanguard Small-cap ETF	ETF-Other	4.36%	+0.34%	+1.54%
7	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.93%	+0.32%	+1.33%
8	DFIC	Dimensional International Co	ETF-Other	3.42%	+0.52%	+8.79%
9	VO	Vanguard Mid-cap ETF	ETF-Other	3.03%	—	+0.25%
10	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.61%	—	-1.72%
11	JPST	Jpmorgan Ultra-short Income	ETF-Other	2.31%	—	-1.69%
12	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.20%	-0.30%	-10.91%
13	JFLX	Jpmorgan Flexible Debt ETF	ETF-Other	1.98%	+0.16%	+4.23%
14	DXUV	Dimensional US Vtor Eqty ETF	ETF-Other	1.38%	+0.11%	+4.38%
15	AAPL	Apple INC	Stock-Tech	1.26%	-0.30%	-17.58%
16	MSFT	Microsoft CORP	Stock-Tech	0.99%	-0.50%	-17.44%
17	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.95%	—	+0.54%
18	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	0.94%	—	-2.97%
19	JPM	Jpmorgan Chase & Co	Stock-Financials	0.86%	-0.15%	-11.72%
20	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.69%	-0.03%	-4.01%
21	NVDA	Nvidia CORP	Stock-Tech	0.67%	-0.19%	-20.96%
22	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.65%	-0.03%	-18.78%
23	JNJ	Johnson & Johnson	Stock-Healthcare	0.62%	—	-14.36%
24	TJX	Tjx Companies INC	Stock-Consumer Disc	0.56%	-0.05%	-16.38%
25	KLAC	Kla CORP	Stock-Tech	0.53%	—	-21.50%
26	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.51%	—	+3.07%
27	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.50%	—	-16.87%
28	APH	Amphenol Corp-cl A	Stock-Tech	0.49%	-0.10%	-15.01%
29	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.48%	-0.03%	-5.56%
30	LLY	Eli Lilly & Co	Stock-Healthcare	0.47%	-0.10%	-9.09%
31	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.45%	-0.16%	-23.80%
32	IMCG	Ishares Morningstar Mid-cap	ETF-Other	0.43%	—	-0.73%
33	GLDM	Spdr Gold Minishares Trust	ETF-Commodities	0.41%	—	-5.40%
34	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.39%	—	+5.83%
35	CMI	Cummins INC	Stock-Industrials	0.38%	-0.04%	-17.92%
36	ABBV	Abbvie INC	Stock-Healthcare	0.38%	-0.06%	-12.39%
37	V	Visa Inc-class A Shares	Stock-Financials	0.38%	-0.12%	-16.73%
38	MA	Mastercard INC - A	Stock-Financials	0.38%	-0.12%	-17.17%
39	AMZN	Amazon.com INC	Stock-Consumer Disc	0.38%	-0.17%	-27.10%
40	CTAS	Cintas CORP	Stock-Industrials	0.37%	-0.11%	-18.12%
41	DE	Deere & Co	Stock-Industrials	0.35%	—	-16.93%
42	NEE	Nextera Energy INC	Stock-Utilities	0.35%	—	-11.61%
43	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.35%	—	-8.10%
44	JMEE	JPM Sma & Mid Cap En Eq Et-u	ETF-Other	0.34%	—	-4.43%
45	USHY	Ishares Broad Usd High Yield	ETF-High Yield	0.33%	—	-1.69%
46	EOG	Eog Resources INC	Stock-Energy	0.33%	+0.07%	-11.56%
47	SCHW	Schwab (charles) CORP	Stock-Financials	0.31%	-0.06%	-13.82%
48	PEP	Pepsico INC	Stock-Consumer Staples	0.31%	—	-15.10%
49	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.31%	—	-2.50%
50	CNQ	Canadian Natural Resources	Stock-Energy	0.30%	—	-18.54%

1–50 of 313

Portfolio Performance

Performance for Q3 2026

+2.9%

Performance Last 4 Quarters

+18.5%

Based on 81% of reported portfolio value with available pricing

Stdev: +10.7%
Beta: +0.77
Alpha: -0.1%
Max Drawdown: -6.6%
Annualized Perf: +14.4%
Batting Avg vs S&P: +47.2%
Sortino: +2.54
Stutzer: +0.39
Treynor: +0.18
Sterling: +0.91
Calmar: +2.2
Information Ratio: -0.93
Tracking Error: +4.7%
Stdev Down: +5.6%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +28%
Worst 12 Months: +6.6%
Efficiency Ratio: +0.51
Sharpe: +1.32
Stdev Sectors: +8.1%
Skewness: -0.1
Kurtosis: -0.43
Upside Potential: +4.2

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	313	$1.1B	12	1VOO 2BIV 3DGRO Top holdings2026-03-31 1.VOO 2.BIV 3.DGRO 4.VUG 5.JGRO 6.VB 7.IJH 8.DFIC 9.VO 10.VEA
2025-12-31	328	$1.2B	20	1VOO 2BIV 3DGRO Top holdings2025-12-31 1.VOO 2.BIV 3.DGRO 4.JGRO 5.VUG 6.VB 7.IJH 8.VO 9.DFIC 10.QQQ
2025-09-30	327	$1.2B	24	1VOO 2BIV 3JGRO Top holdings2025-09-30 1.VOO 2.BIV 3.JGRO 4.DGRO 5.IJH 6.VB 7.VUG 8.VO 9.QQQ 10.VEA
2025-06-30	302	$1.1B	94	1VOO 2BIV 3DGRO Top holdings2025-06-30 1.VOO 2.BIV 3.DGRO 4.IJH 5.VB 6.MGK 7.JGRO 8.VO 9.VEA 10.JPST
2025-03-31	121	$405.6M	0	1IJH 2DGRO 3JGRO Top holdings2025-03-31 1.IJH 2.DGRO 3.JGRO 4.VB 5.MSFT 6.AAPL 7.JPM 8.IWF 9.CTAS 10.UNH
2024-12-31	313	$1.3B	0	1VOO 2DGRO 3BIV Top holdings2024-12-31 1.VOO 2.DGRO 3.BIV 4.VO 5.VB 6.SCHX 7.JGRO 8.IJH 9.VEA 10.MGK
2024-09-30	256	$1.2B	0	1VOO 2DGRO 3BIV Top holdings2024-09-30 1.VOO 2.DGRO 3.BIV 4.SCHX 5.IJH 6.VO 7.VB 8.JGRO 9.VEA 10.MGK
2024-06-30	244	$1.2B	0	1VOO 2SCHX 3DGRO Top holdings2024-06-30 1.VOO 2.SCHX 3.DGRO 4.BIV 5.VO 6.IJH 7.VB 8.JGRO 9.VEA 10.MGK
2024-03-31	286	$1.2B	0	1VOO 2DGRO 3IDA Top holdings2024-03-31 1.VOO 2.DGRO 3.IDA 4.BIV 5.IJH 6.GLDM 7.VB 8.VO 9.MGK 10.USHY
2023-12-31	291	$1.4B	0	1VOO 2DGRO 3IDA Top holdings2023-12-31 1.VOO 2.DGRO 3.IDA 4.BIV 5.VO 6.VB 7.IJH 8.SCHX 9.VEA 10.SCHD
2023-09-30	370	$1.3B	0	1VOO 2DGRO 3IDA Top holdings2023-09-30 1.VOO 2.DGRO 3.IDA 4.BIV 5.VO 6.VB 7.SCHX 8.MGK 9.IJH 10.VEA
2023-06-30	520	$1.4B	0	1VOO 2BIV 3VO Top holdings2023-06-30 1.VOO 2.BIV 3.VO 4.ITOT 5.DGRO 6.VB 7.IJH 8.VEA 9.SCHX 10.VIG
2023-03-31	538	$1.4B	0	1VOO 2BIV 3VO Top holdings2023-03-31 1.VOO 2.BIV 3.VO 4.DGRO 5.VB 6.HYG 7.IJH 8.VEA 9.ITOT 10.SCHX
2022-12-31	547	$1.1B	0	1DGRO 2SCHX 3HYG Top holdings2022-12-31 1.DGRO 2.SCHX 3.HYG 4.IJH 5.ITOT 6.VO 7.SCHF 8.VIG 9.SCHZ 10.VB
2022-09-30	513	$1.2B	0	1VOO 2BIV 3SCHX Top holdings2022-09-30 1.VOO 2.BIV 3.SCHX 4.HYG 5.DGRO 6.VEA 7.VB 8.SCHM 9.VO 10.SCHF
2022-06-30	546	$1.2B	0	1VOO 2BIV 3SCHX Top holdings2022-06-30 1.VOO 2.BIV 3.SCHX 4.DGRO 5.VEA 6.SCHM 7.VB 8.VO 9.SCHF 10.VIG
2022-03-31	610	$1.5B	0	1VOO 2SCHX 3BIV Top holdings2022-03-31 1.VOO 2.SCHX 3.BIV 4.DGRO 5.VEA 6.SCHM 7.VB 8.VO 9.VIG 10.SCHA
2021-12-31	443	$1.3B	0	1VOO 2SCHX 3BIV Top holdings2021-12-31 1.VOO 2.SCHX 3.BIV 4.DGRO 5.VEA 6.SCHM 7.VB 8.VGIT 9.SCHA 10.VO

Holding changes this quarter

American Trust's most significant position changes for 2026-03-31: Sold out: Paychex INC (PAYX); Sold out: American Healthcare Reit INC (AHR); Add: Vanguard Intermediate-term B (BIV) — shares +8.08%; Add: Vanguard Growth ETF (VUG) — shares +27.59%; Add: Ishares Core Dividend Growth (DGRO) — shares +3.41%.

Position changes disclosed by American Trust for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BIV	Vanguard Intermediate-term B	+0.9%	+8.08%	Add
2	VUG	Vanguard Growth ETF	+0.9%	+27.59%	Add
3	DGRO	Ishares Core Dividend Growth	+0.6%	+3.41%	Add
4	DFIC	Dimensional International Co	+0.5%	+8.79%	Add
5	VB	Vanguard Small-cap ETF	+0.3%	+1.54%	Add
6	IJH	Ishares Core S&p Midcap ETF	+0.3%	+1.33%	Add
7	JFLX	Jpmorgan Flexible Debt ETF	+0.2%	+4.23%	Add
8	DXUV	Dimensional US Vtor Eqty ETF	+0.1%	+4.38%	Add
9	VOO	Vanguard S&p 500 ETF	+0.1%	+0.51%	Add
10	BAC	Bank Of America CORP	+0.1%	+105.59%	Add
11	PRN	Invesco Dorsey Wright Indus	+0.1%	+1.41%	Add
12	EOG	Eog Resources INC	+0.1%	-11.56%	Trim
13	JGRO	Jpmorgan Active Growth ETF	0%	+5.06%	Add
14	TSM	Taiwan Semiconductor-sp Adr	0%	-18.78%	Trim
15	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-4.01%	Trim
16	IVV	Ishares Core S&p 500 ETF	0%	-5.56%	Trim
17	HD	Home Depot INC	0%	-14.09%	Trim
18	MRSH	Marsh & Mclennan Cos	0%	-18.20%	Trim
19	CMI	Cummins INC	0%	-17.92%	Trim
20	SYK	Stryker CORP	0%	-12.36%	Trim
21	TJX	Tjx Companies INC	-0.1%	-16.38%	Trim
22	ADBE	Adobe INC	-0.1%	-37.89%	Trim
23	VGT	Vanguard Info Tech ETF	-0.1%	-22.44%	Trim
24	AVGO	Broadcom INC	-0.1%	-14.92%	Trim
25	ABBV	Abbvie INC	-0.1%	-12.39%	Trim
26	SCHW	Schwab (charles) CORP	-0.1%	-13.82%	Trim
27	DG	Dollar General CORP	-0.1%	-16.74%	Trim
28	RPG	Invesco S&p 500 Pure Growth	-0.1%	+2.42%	Add
29	META	Meta Platforms Inc-class A	-0.1%	-17.26%	Trim
30	ABT	Abbott Laboratories	-0.1%	-10.25%	Trim
31	TMO	Thermo Fisher Scientific INC	-0.1%	-15.74%	Trim
32	BR	Broadridge Financial Solutio	-0.1%	-11.69%	Trim
33	IAU	Ishares Gold Trust	-0.1%	-39.21%	Trim
34	ACN	Accenture plc	-0.1%	-14.27%	Trim
35	SCHG	Schwab US Large-cap Growth	-0.1%	-40.48%	Trim
36	LLY	Eli Lilly & Co	-0.1%	-9.09%	Trim
37	APH	Amphenol Corp-cl A	-0.1%	-15.01%	Trim
38	CTAS	Cintas CORP	-0.1%	-18.12%	Trim
39	V	Visa Inc-class A Shares	-0.1%	-16.73%	Trim
40	MA	Mastercard INC - A	-0.1%	-17.17%	Trim
41	RSPU	Invesco S&p 500 Equal Weight	-0.1%	+1.33%	Add
42	JPM	Jpmorgan Chase & Co	-0.2%	-11.72%	Trim
43	GOOGL	Alphabet Inc-cl A	-0.2%	-23.80%	Trim
44	AMZN	Amazon.com INC	-0.2%	-27.10%	Trim
45	NVDA	Nvidia CORP	-0.2%	-20.96%	Trim
46	QQQ	Invesco Qqq Trust Series 1	-0.3%	-10.91%	Trim
47	AAPL	Apple INC	-0.3%	-17.58%	Trim
48	MSFT	Microsoft CORP	-0.5%	-17.44%	Trim
49	PAYX	Paychex INC	—	EXIT	Sold out
50	AHR	American Healthcare Reit INC	—	EXIT	Sold out

FAQ

What is American Trust and what type of investor is it?

American Trust is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.1B, spread across 313 disclosed positions.

What are American Trust's largest equity positions?

Based on the latest 13F filing, American Trust's top holdings by market value are: 1. Vanguard S&p 500 ETF (VOO) — $173.7M (15.3%) 2. Vanguard Intermediate-term B (BIV) — $95.7M (8.5%) 3. Ishares Core Dividend Growth (DGRO) — $69.7M (6.2%) 4. Vanguard Growth ETF (VUG) — $60.7M (5.4%) 5. Jpmorgan Active Growth ETF (JGRO) — $51.1M (4.5%)

What changes did American Trust make in its most recent portfolio filing?

In the latest reported quarter, American Trust made 50 notable position adjustments: 0 new positions were initiated, 14 existing holdings were added to, 34 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: Paychex INC (PAYX); Sold out: American Healthcare Reit INC (AHR); Add: Vanguard Intermediate-term B (BIV) — shares +8.08%; Add: Vanguard Growth ETF (VUG) — shares +27.59%; Add: Ishares Core Dividend Growth (DGRO) — shares +3.41%

What sectors does American Trust focus on?

American Trust is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 29.6% • Financials: 16.3% • Health Care: 13.1% • Industrials: 12.3% • Consumer Discretionary: 9.3% • Consumer Staples: 7.0%

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American Trust 13F Disclosure & Portfolio Data

Diversified strategyMomentum followerLong-term holder

Total reported value

$1.1B

Reporting period: 2026-03-31 · Number of holdings: 313

American Trust disclosed 313 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.1B and a quarterly turnover rate of 12.3%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "A"

Personality snowflake

Concentration: 19.42
Portfolio Stability: 12.26
Momentum/Contrarian: 100
Sector conviction: 49.51
Diversification: 100
Sizing Uniformity: 62.26

Recent moves

Add BIV
+8.1%　$6.2M
Add VUG
+27.6%　$7.6M
Add DGRO
+3.4%　$3.0M
Add DFIC
+8.8%　$4.2M
Trim MSFT
-17.4%　-$6.5M
Add VB
+1.5%　$1.5M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	15.35%	+0.10%	+0.51%
2	BIV	Vanguard Intermediate-term B	ETF-Other	8.46%	+0.93%	+8.08%
3	DGRO	Ishares Core Dividend Growth	ETF-Other	6.16%	+0.55%	+3.41%
4	VUG	Vanguard Growth ETF	ETF-Other	5.36%	+0.90%	+27.59%
5	JGRO	Jpmorgan Active Growth ETF	ETF-Other	4.51%	+0.02%	+5.06%
6	VB	Vanguard Small-cap ETF	ETF-Other	4.36%	+0.34%	+1.54%
7	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.93%	+0.32%	+1.33%
8	DFIC	Dimensional International Co	ETF-Other	3.42%	+0.52%	+8.79%
9	VO	Vanguard Mid-cap ETF	ETF-Other	3.03%	—	+0.25%
10	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.61%	—	-1.72%
11	JPST	Jpmorgan Ultra-short Income	ETF-Other	2.31%	—	-1.69%
12	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.20%	-0.30%	-10.91%
13	JFLX	Jpmorgan Flexible Debt ETF	ETF-Other	1.98%	+0.16%	+4.23%
14	DXUV	Dimensional US Vtor Eqty ETF	ETF-Other	1.38%	+0.11%	+4.38%
15	AAPL	Apple INC	Stock-Tech	1.26%	-0.30%	-17.58%
16	MSFT	Microsoft CORP	Stock-Tech	0.99%	-0.50%	-17.44%
17	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.95%	—	+0.54%
18	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	0.94%	—	-2.97%
19	JPM	Jpmorgan Chase & Co	Stock-Financials	0.86%	-0.15%	-11.72%
20	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.69%	-0.03%	-4.01%
21	NVDA	Nvidia CORP	Stock-Tech	0.67%	-0.19%	-20.96%
22	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.65%	-0.03%	-18.78%
23	JNJ	Johnson & Johnson	Stock-Healthcare	0.62%	—	-14.36%
24	TJX	Tjx Companies INC	Stock-Consumer Disc	0.56%	-0.05%	-16.38%
25	KLAC	Kla CORP	Stock-Tech	0.53%	—	-21.50%
26	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.51%	—	+3.07%
27	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.50%	—	-16.87%
28	APH	Amphenol Corp-cl A	Stock-Tech	0.49%	-0.10%	-15.01%
29	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.48%	-0.03%	-5.56%
30	LLY	Eli Lilly & Co	Stock-Healthcare	0.47%	-0.10%	-9.09%
31	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.45%	-0.16%	-23.80%
32	IMCG	Ishares Morningstar Mid-cap	ETF-Other	0.43%	—	-0.73%
33	GLDM	Spdr Gold Minishares Trust	ETF-Commodities	0.41%	—	-5.40%
34	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.39%	—	+5.83%
35	CMI	Cummins INC	Stock-Industrials	0.38%	-0.04%	-17.92%
36	ABBV	Abbvie INC	Stock-Healthcare	0.38%	-0.06%	-12.39%
37	V	Visa Inc-class A Shares	Stock-Financials	0.38%	-0.12%	-16.73%
38	MA	Mastercard INC - A	Stock-Financials	0.38%	-0.12%	-17.17%
39	AMZN	Amazon.com INC	Stock-Consumer Disc	0.38%	-0.17%	-27.10%
40	CTAS	Cintas CORP	Stock-Industrials	0.37%	-0.11%	-18.12%
41	DE	Deere & Co	Stock-Industrials	0.35%	—	-16.93%
42	NEE	Nextera Energy INC	Stock-Utilities	0.35%	—	-11.61%
43	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.35%	—	-8.10%
44	JMEE	JPM Sma & Mid Cap En Eq Et-u	ETF-Other	0.34%	—	-4.43%
45	USHY	Ishares Broad Usd High Yield	ETF-High Yield	0.33%	—	-1.69%
46	EOG	Eog Resources INC	Stock-Energy	0.33%	+0.07%	-11.56%
47	SCHW	Schwab (charles) CORP	Stock-Financials	0.31%	-0.06%	-13.82%
48	PEP	Pepsico INC	Stock-Consumer Staples	0.31%	—	-15.10%
49	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.31%	—	-2.50%
50	CNQ	Canadian Natural Resources	Stock-Energy	0.30%	—	-18.54%

1–50 of 313

Portfolio Performance

Performance for Q3 2026

+2.9%

Performance Last 4 Quarters

+18.5%

Based on 81% of reported portfolio value with available pricing

Stdev: +10.7%
Beta: +0.77
Alpha: -0.1%
Max Drawdown: -6.6%
Annualized Perf: +14.4%
Batting Avg vs S&P: +47.2%
Sortino: +2.54
Stutzer: +0.39
Treynor: +0.18
Sterling: +0.91
Calmar: +2.2
Information Ratio: -0.93
Tracking Error: +4.7%
Stdev Down: +5.6%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +28%
Worst 12 Months: +6.6%
Efficiency Ratio: +0.51
Sharpe: +1.32
Stdev Sectors: +8.1%
Skewness: -0.1
Kurtosis: -0.43
Upside Potential: +4.2

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	313	$1.1B	12	1VOO 2BIV 3DGRO Top holdings2026-03-31 1.VOO 2.BIV 3.DGRO 4.VUG 5.JGRO 6.VB 7.IJH 8.DFIC 9.VO 10.VEA
2025-12-31	328	$1.2B	20	1VOO 2BIV 3DGRO Top holdings2025-12-31 1.VOO 2.BIV 3.DGRO 4.JGRO 5.VUG 6.VB 7.IJH 8.VO 9.DFIC 10.QQQ
2025-09-30	327	$1.2B	24	1VOO 2BIV 3JGRO Top holdings2025-09-30 1.VOO 2.BIV 3.JGRO 4.DGRO 5.IJH 6.VB 7.VUG 8.VO 9.QQQ 10.VEA
2025-06-30	302	$1.1B	94	1VOO 2BIV 3DGRO Top holdings2025-06-30 1.VOO 2.BIV 3.DGRO 4.IJH 5.VB 6.MGK 7.JGRO 8.VO 9.VEA 10.JPST
2025-03-31	121	$405.6M	0	1IJH 2DGRO 3JGRO Top holdings2025-03-31 1.IJH 2.DGRO 3.JGRO 4.VB 5.MSFT 6.AAPL 7.JPM 8.IWF 9.CTAS 10.UNH
2024-12-31	313	$1.3B	0	1VOO 2DGRO 3BIV Top holdings2024-12-31 1.VOO 2.DGRO 3.BIV 4.VO 5.VB 6.SCHX 7.JGRO 8.IJH 9.VEA 10.MGK
2024-09-30	256	$1.2B	0	1VOO 2DGRO 3BIV Top holdings2024-09-30 1.VOO 2.DGRO 3.BIV 4.SCHX 5.IJH 6.VO 7.VB 8.JGRO 9.VEA 10.MGK
2024-06-30	244	$1.2B	0	1VOO 2SCHX 3DGRO Top holdings2024-06-30 1.VOO 2.SCHX 3.DGRO 4.BIV 5.VO 6.IJH 7.VB 8.JGRO 9.VEA 10.MGK
2024-03-31	286	$1.2B	0	1VOO 2DGRO 3IDA Top holdings2024-03-31 1.VOO 2.DGRO 3.IDA 4.BIV 5.IJH 6.GLDM 7.VB 8.VO 9.MGK 10.USHY
2023-12-31	291	$1.4B	0	1VOO 2DGRO 3IDA Top holdings2023-12-31 1.VOO 2.DGRO 3.IDA 4.BIV 5.VO 6.VB 7.IJH 8.SCHX 9.VEA 10.SCHD
2023-09-30	370	$1.3B	0	1VOO 2DGRO 3IDA Top holdings2023-09-30 1.VOO 2.DGRO 3.IDA 4.BIV 5.VO 6.VB 7.SCHX 8.MGK 9.IJH 10.VEA
2023-06-30	520	$1.4B	0	1VOO 2BIV 3VO Top holdings2023-06-30 1.VOO 2.BIV 3.VO 4.ITOT 5.DGRO 6.VB 7.IJH 8.VEA 9.SCHX 10.VIG
2023-03-31	538	$1.4B	0	1VOO 2BIV 3VO Top holdings2023-03-31 1.VOO 2.BIV 3.VO 4.DGRO 5.VB 6.HYG 7.IJH 8.VEA 9.ITOT 10.SCHX
2022-12-31	547	$1.1B	0	1DGRO 2SCHX 3HYG Top holdings2022-12-31 1.DGRO 2.SCHX 3.HYG 4.IJH 5.ITOT 6.VO 7.SCHF 8.VIG 9.SCHZ 10.VB
2022-09-30	513	$1.2B	0	1VOO 2BIV 3SCHX Top holdings2022-09-30 1.VOO 2.BIV 3.SCHX 4.HYG 5.DGRO 6.VEA 7.VB 8.SCHM 9.VO 10.SCHF
2022-06-30	546	$1.2B	0	1VOO 2BIV 3SCHX Top holdings2022-06-30 1.VOO 2.BIV 3.SCHX 4.DGRO 5.VEA 6.SCHM 7.VB 8.VO 9.SCHF 10.VIG
2022-03-31	610	$1.5B	0	1VOO 2SCHX 3BIV Top holdings2022-03-31 1.VOO 2.SCHX 3.BIV 4.DGRO 5.VEA 6.SCHM 7.VB 8.VO 9.VIG 10.SCHA
2021-12-31	443	$1.3B	0	1VOO 2SCHX 3BIV Top holdings2021-12-31 1.VOO 2.SCHX 3.BIV 4.DGRO 5.VEA 6.SCHM 7.VB 8.VGIT 9.SCHA 10.VO

Holding changes this quarter

Position changes disclosed by American Trust for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BIV	Vanguard Intermediate-term B	+0.9%	+8.08%	Add
2	VUG	Vanguard Growth ETF	+0.9%	+27.59%	Add
3	DGRO	Ishares Core Dividend Growth	+0.6%	+3.41%	Add
4	DFIC	Dimensional International Co	+0.5%	+8.79%	Add
5	VB	Vanguard Small-cap ETF	+0.3%	+1.54%	Add
6	IJH	Ishares Core S&p Midcap ETF	+0.3%	+1.33%	Add
7	JFLX	Jpmorgan Flexible Debt ETF	+0.2%	+4.23%	Add
8	DXUV	Dimensional US Vtor Eqty ETF	+0.1%	+4.38%	Add
9	VOO	Vanguard S&p 500 ETF	+0.1%	+0.51%	Add
10	BAC	Bank Of America CORP	+0.1%	+105.59%	Add
11	PRN	Invesco Dorsey Wright Indus	+0.1%	+1.41%	Add
12	EOG	Eog Resources INC	+0.1%	-11.56%	Trim
13	JGRO	Jpmorgan Active Growth ETF	0%	+5.06%	Add
14	TSM	Taiwan Semiconductor-sp Adr	0%	-18.78%	Trim
15	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-4.01%	Trim
16	IVV	Ishares Core S&p 500 ETF	0%	-5.56%	Trim
17	HD	Home Depot INC	0%	-14.09%	Trim
18	MRSH	Marsh & Mclennan Cos	0%	-18.20%	Trim
19	CMI	Cummins INC	0%	-17.92%	Trim
20	SYK	Stryker CORP	0%	-12.36%	Trim
21	TJX	Tjx Companies INC	-0.1%	-16.38%	Trim
22	ADBE	Adobe INC	-0.1%	-37.89%	Trim
23	VGT	Vanguard Info Tech ETF	-0.1%	-22.44%	Trim
24	AVGO	Broadcom INC	-0.1%	-14.92%	Trim
25	ABBV	Abbvie INC	-0.1%	-12.39%	Trim
26	SCHW	Schwab (charles) CORP	-0.1%	-13.82%	Trim
27	DG	Dollar General CORP	-0.1%	-16.74%	Trim
28	RPG	Invesco S&p 500 Pure Growth	-0.1%	+2.42%	Add
29	META	Meta Platforms Inc-class A	-0.1%	-17.26%	Trim
30	ABT	Abbott Laboratories	-0.1%	-10.25%	Trim
31	TMO	Thermo Fisher Scientific INC	-0.1%	-15.74%	Trim
32	BR	Broadridge Financial Solutio	-0.1%	-11.69%	Trim
33	IAU	Ishares Gold Trust	-0.1%	-39.21%	Trim
34	ACN	Accenture plc	-0.1%	-14.27%	Trim
35	SCHG	Schwab US Large-cap Growth	-0.1%	-40.48%	Trim
36	LLY	Eli Lilly & Co	-0.1%	-9.09%	Trim
37	APH	Amphenol Corp-cl A	-0.1%	-15.01%	Trim
38	CTAS	Cintas CORP	-0.1%	-18.12%	Trim
39	V	Visa Inc-class A Shares	-0.1%	-16.73%	Trim
40	MA	Mastercard INC - A	-0.1%	-17.17%	Trim
41	RSPU	Invesco S&p 500 Equal Weight	-0.1%	+1.33%	Add
42	JPM	Jpmorgan Chase & Co	-0.2%	-11.72%	Trim
43	GOOGL	Alphabet Inc-cl A	-0.2%	-23.80%	Trim
44	AMZN	Amazon.com INC	-0.2%	-27.10%	Trim
45	NVDA	Nvidia CORP	-0.2%	-20.96%	Trim
46	QQQ	Invesco Qqq Trust Series 1	-0.3%	-10.91%	Trim
47	AAPL	Apple INC	-0.3%	-17.58%	Trim
48	MSFT	Microsoft CORP	-0.5%	-17.44%	Trim
49	PAYX	Paychex INC	—	EXIT	Sold out
50	AHR	American Healthcare Reit INC	—	EXIT	Sold out