CIK: 0001905128
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 AUMBrowse other institutions starting with "A"
American Trust's disclosed holdings carry a Herfindahl concentration index of 0.049 — mathematically equivalent to about 21 equally-sized positions, well below its 313 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.77), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 22% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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
Showing top 200 holdings (of 313 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 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% |
Performance for Q3 2026
+2.9%
Performance Last 4 Quarters
+18.5%
Based on 81% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 313 | $1.1B | 12 | |
| 2025-12-31 | 328 | $1.2B | 20 | |
| 2025-09-30 | 327 | $1.2B | 24 | |
| 2025-06-30 | 302 | $1.1B | 94 | |
| 2025-03-31 | 121 | $405.6M | 0 | |
| 2024-12-31 | 313 | $1.3B | 0 | |
| 2024-09-30 | 256 | $1.2B | 0 | |
| 2024-06-30 | 244 | $1.2B | 0 | |
| 2024-03-31 | 286 | $1.2B | 0 | |
| 2023-12-31 | 291 | $1.4B | 0 | |
| 2023-09-30 | 370 | $1.3B | 0 | |
| 2023-06-30 | 520 | $1.4B | 0 | |
| 2023-03-31 | 538 | $1.4B | 0 | |
| 2022-12-31 | 547 | $1.1B | 0 | |
| 2022-09-30 | 513 | $1.2B | 0 | |
| 2022-06-30 | 546 | $1.2B | 0 | |
| 2022-03-31 | 610 | $1.5B | 0 | |
| 2021-12-31 | 443 | $1.3B | 0 |
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%.
| # | 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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-01 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-17 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-09-03 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-16 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-18 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-29 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-09-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-06-11 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-21 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-15 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-22 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-16 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-12-02 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-10-03 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-06-08 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-03-17 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0000877338
Total reported value
$1.1B
56 stks
2026-03-31
AUM within 0.1% of this institution
CIK 0002046333
Total reported value
$1.1B
12 stks
2026-03-31
AUM within 0.1% of this institution
CIK 0001943395
Total reported value
$1.1B
39 stks
2026-03-31
AUM within 0.2% of this institution
Institutions with overlapping top holdings
CIK 0001905673
Total reported value
$638.5M
66 stks
2026-06-30
4 of the top 5 holdings overlap, including Vanguard S&p 500 ETF
CIK 0000014213
Total reported value
$232.8M
50 stks
2026-06-30
3 of the top 5 holdings overlap, including Vanguard S&p 500 ETF
CIK 0002056402
Total reported value
$124.3M
51 stks
2026-03-31
3 of the top 5 holdings overlap, including Vanguard Growth ETF