American Trust

SEC CIK
0001905128

Holdings, Q2 2026

Positions as of Jun 30, 2026, filed Aug 14, 2026.SEC

Positions
334
+21 vs. Q1 2026
Total value
$1.3B
+$165.56M (+14.6%) vs. Q1 2026

Compare with Q1 2026: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q1 2026.

American Trust holdings in Q2 2026
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
VANGUARD S&P 500 ETF922908363ETF283,744$194.88M15.02%−6,959−2.4%Reduced–
VANGUARD INTERMEDIATE-TERM BOND ETF921937819ETF1,214,066$93.12M7.18%−26,327−2.1%Reduced–
ISHARES CORE DIVIDEND GROWTH ETF46434V621ETF1,039,043$78.75M6.07%+45,289+4.6%Added–
VANGUARD MORNINGSTAR GROWTH ETF922908736ETF772,322$66.53M5.13%+633,433+456.1%Added–
J P MORGAN EXCHANGE TRADED F46654Q609ACTIVE GROWTH616,315$60.76M4.68%+12,283+2.0%Added–
VANGUARD MORNINGSTAR SMALL-CAP ETF922908751ETF189,427$57.42M4.43%+1,185+0.6%Added–
SRCE1ST SOURCE CORPCOM655,083$53.44M4.12%+655,083NewView
ISHARES CORE S&P MID-CAP ETF464287507ETF669,220$51.6M3.98%+10,420+1.6%Added–
DIMENSIONAL ETF TRUST25434V799INTL CORE EQUITY1,134,501$42.27M3.26%+45,562+4.2%Added–
VANGUARD MORNINGSTAR MID-CAP ETF922908629ETF471,888$38.02M2.93%+352,509+295.3%Added–
VANGUARD FTSE DEVELOPED MARKETS ETF921943858ETF451,981$32.2M2.48%−8,472−1.8%Reduced–
INVESCO QQQ TRUST SERIES I46090E103ETF43,379$31.94M2.46%+173+0.4%Added–
JPMORGAN ULTRA-SHORT INCOME ETF46641Q837ETF468,313$23.68M1.83%−48,050−9.3%Reduced–
J P MORGAN EXCHANGE TRADED F46654Q559FLEXI DEBT ETF457,456$23.06M1.78%+7,385+1.6%Added–
DIMENSIONAL ETF TRUST25434V559DIMENSIONAL US268,870$17.88M1.38%+6,051+2.3%Added–
AAPLAPPLE INC COMStock56,242$16.27M1.25%+148+0.3%AddedView
VANGUARD FTSE EMERGING MARKETS ETF922042858ETF197,956$11.82M0.91%−1,346−0.7%Reduced–
MSFTMICROSOFT CORP COMStock30,664$11.44M0.88%+429+1.4%AddedView
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF808524771ETF358,274$11.14M0.86%−23,155−6.1%Reduced–
JPMJPMORGAN CHASE & CO COMStock30,269$9.91M0.76%−2,654−8.1%ReducedView
KLACKLA CORPCOM NEW32,032$9.66M0.74%+27,931+681.1%AddedView
SPYSTATE STREET SPDR S&P 500 ETFETF12,548$9.37M0.72%+561+4.7%AddedView
NVDANVIDIA CORPORATION COMStock44,594$8.92M0.69%+1,272+2.9%AddedView
TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADSADR18,550$8.86M0.68%−3,145−14.5%ReducedView
JNJJOHNSON & JOHNSON COMStock29,039$7.38M0.57%+255+0.9%AddedView
LLYELI LILLY & CO COMStock5,900$7.08M0.55%+148+2.6%AddedView
GOOGLALPHABET INC CAP STK CL AStock19,634$7.02M0.54%+2,036+11.6%AddedView
AVGOBROADCOM INC COMStock17,793$6.72M0.52%+8,936+100.9%AddedView
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769ETF18,143$6.71M0.52%+261+1.5%Added–
ISHARES CORE S&P 500 ETF464287200ETF8,858$6.63M0.51%+513+6.1%Added–
APHAMPHENOL CORP NEWCL A33,113$5.84M0.45%−10,814−24.6%ReducedView
ISHARES TR464288307MRGSTR MD CP GRW56,431$5.55M0.43%−5,603−9.0%Reduced–
TJXTJX COS INC NEW COMStock35,791$5.42M0.42%−3,875−9.8%ReducedView
CMICUMMINS INC COMStock7,524$5.37M0.41%−569−7.0%ReducedView
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF78464A409ETF45,061$5.36M0.41%−141−0.3%Reduced–
AMZNAMAZON COM INC COMStock20,559$4.9M0.38%+18+0.1%AddedView
COSTCOSTCO WHOLESALE CORPORATION COMStock4,968$4.65M0.36%−702−12.4%ReducedView
VVISA INC COM CL AStock13,390$4.59M0.35%−784−5.5%ReducedView
ABBVABBVIE INC COMStock18,211$4.58M0.35%−1,642−8.3%ReducedView
SPDR SERIES TRUST78464A763ST STR SP DIV28,615$4.35M0.34%+1,854+6.9%Added–
J P MORGAN EXCHANGE TRADED F46641Q118SMALL & MID CAP53,695$4.19M0.32%−3,905−6.8%Reduced–
DEDEERE & CO COMStock6,372$4.04M0.31%−696−9.8%ReducedView
MAMASTERCARD INCORPORATED CL AStock7,645$3.93M0.30%−918−10.7%ReducedView
CTASCINTAS CORP COMStock22,973$3.91M0.30%−1,675−6.8%ReducedView
GLDMWORLD GOLD TRSPDR GLD MINIS45,334$3.7M0.28%−4,127−8.3%ReducedView
ISHARES TR46435U853BROAD USD HIGH97,991$3.63M0.28%−3,814−3.7%Reduced–
J P MORGAN EXCHANGE TRADED F46641Q332EQUITY PREMIUM61,332$3.46M0.27%−392−0.6%Reduced–
NEENEXTERA ENERGY INC COMStock38,015$3.34M0.26%−4,295−10.2%ReducedView
PHPARKER-HANNIFIN CORP COMStock3,311$3.24M0.25%−331−9.1%ReducedView
SCHWCHARLES SCHWAB CORP (THE) COMStock34,292$3.16M0.24%−3,170−8.5%ReducedView
VANGUARD DIVIDEND APPRECIATION ETF921908844ETF13,369$3.16M0.24%+11,226+523.8%Added–
HDHOME DEPOT INC COMStock8,820$3.11M0.24%−746−7.8%ReducedView
EOGEOG RES INC COMStock23,278$3.02M0.23%−2,463−9.6%ReducedView
ISHARES TR464289875CORE 40 MODE ETF57,302$2.86M0.22%+33,713+142.9%Added–
PEPPEPSICO INC COMStock20,616$2.79M0.22%−1,926−8.5%ReducedView
PGPROCTER & GAMBLE CO COMStock18,143$2.66M0.21%−1,316−6.8%ReducedView
METAMETA PLATFORMS INC CL AStock4,698$2.65M0.20%+13+0.3%AddedView
ISHARES S&P 500 GROWTH ETF464287309ETF19,100$2.63M0.20%+21+0.1%Added–
GOOGALPHABET INC CAP STK CL CStock7,319$2.59M0.20%+1,002+15.9%AddedView
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF46654Q203ETF41,881$2.57M0.20%−870−2.0%Reduced–
TXNTEXAS INSTRS INC COMStock8,594$2.56M0.20%−4,487−34.3%ReducedView
ISHARES TR46435U713US INFRASTRUC40,575$2.56M0.20%+40,575New–
INVESCO EXCHANGE TRADED FD T46137V845DORSEY WRGT INDS9,408$2.45M0.19%+373+4.1%Added–
CNQCANADIAN NAT RES LTD MED TERCOM61,998$2.45M0.19%−7,230−10.4%ReducedView
VANGUARD INFORMATION TECHNOLOGY ETF92204A702ETF20,313$2.43M0.19%+17,907+744.3%Added–
SYKSTRYKER CORPORATION COMStock7,666$2.41M0.19%−927−10.8%ReducedView
ISHARES RUSSELL 1000 VALUE ETF464287598ETF9,916$2.4M0.19%+1,653+20.0%Added–
VANGUARD TOTAL BOND MARKET ETF921937835ETF31,632$2.32M0.18%+126+0.4%Added–
DOVDOVER CORPCOM10,270$2.3M0.18%−1,218−10.6%ReducedView
ABTABBOTT LABORATORIES COMStock25,304$2.3M0.18%−3,115−11.0%ReducedView
BACBANK OF AMER CORP COMStock39,612$2.26M0.17%−4,877−11.0%ReducedView
BLKBLACKROCK INC COMStock2,303$2.21M0.17%−249−9.8%ReducedView
TMOTHERMO FISHER SCIENTIFIC INC COMStock4,117$2.06M0.16%−515−11.1%ReducedView
JBHTHUNT J B TRANS SVCS INCCOM7,092$2.05M0.16%−842−10.6%ReducedView
DHID R HORTON INCCOM12,439$2.03M0.16%−1,460−10.5%ReducedView
VANGUARD MORNINGSTAR VALUE ETF922908744ETF9,207$2.01M0.15%+114+1.3%Added–
ISHARES TR464287127MORNINGSTR US EQ19,065$1.98M0.15%+1,264+7.1%Added–
ISHARES S&P MID-CAP 400 VALUE ETF464287705ETF13,215$1.95M0.15%−57−0.4%Reduced–
MRSHMARSH & MCLENNAN COS INC COMStock11,425$1.9M0.15%−1,348−10.6%ReducedView
WRBBERKLEY W R CORPCOM25,709$1.81M0.14%−3,257−11.2%ReducedView
SHWSHERWIN WILLIAMS COCOM5,207$1.79M0.14%−595−10.3%ReducedView
ISHARES RUSSELL 1000 GROWTH ETF464287614ETF13,615$1.69M0.13%+10,279+308.1%Added–
VANGUARD WORLD FD921910816MEGA GRWTH IND19,143$1.68M0.13%+15,506+426.3%Added–
ASMLASML HLDG NV N Y REGISTRY SHSADR822$1.64M0.13%+7+0.9%AddedView
INVESCO EXCHANGE TRADED FD T46137V266S&P500 PUR GWT24,432$1.56M0.12%+530+2.2%Added–
JANUS DETROIT STR TR47103U845HENDRSON AAA CL30,202$1.52M0.12%00.0%Unchanged–
ACNACCENTURE PLC IRELAND SHS CLASS AStock12,222$1.52M0.12%+1,057+9.5%AddedView
VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF922908595ETF4,054$1.48M0.11%+170+4.4%Added–
SCHWAB U.S. LARGE-CAP GROWTH ETF808524300ETF43,460$1.47M0.11%+3,035+7.5%Added–
INVESCO EXCHANGE TRADED FD T46137V464S&P MDCP MOMNTUM8,488$1.44M0.11%−30.0%Reduced–
HONHONEYWELL INTL INC COMStock6,461$1.43M0.11%+6,461NewView
BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEWStock2,830$1.42M0.11%−213−7.0%ReducedView
HONAHONEYWELL AEROSPACE INCCOM6,461$1.42M0.11%+6,461NewView
ISHARES CORE MSCI EMERGING MARKETS ETF46434G103ETF17,032$1.41M0.11%+735+4.5%Added–
BRBROADRIDGE FINL SOLUTIONS INC COMStock9,930$1.36M0.10%+670+7.2%AddedView
WMTWALMART INC COMStock11,863$1.34M0.10%+406+3.5%AddedView
SPGIS&P GLOBAL INC COMStock3,287$1.34M0.10%−350−9.6%ReducedView
AMDADVANCED MICRO DEVICES INC COMStock2,303$1.34M0.10%+696+43.3%AddedView
VANGUARD MORNINGSTAR MID-CAP VALUE ETF922908512ETF6,569$1.3M0.10%+70+1.1%Added–
ANETARISTA NETWORKS INC COM SHSStock7,566$1.29M0.10%+122+1.6%AddedView

Sold out since Q1 2026 (32)

Positions held at the end of Q1 2026 that are no longer in this filing.

American Trust positions sold out since Q1 2026
SecurityClassShares, Q1 2026Value, Q1 2026% of portfolio, Q1 2026
HONHoneywell TechnologiesCOM13,936$3.15M0.28%
J P MORGAN EXCHANGE TRADED F46641Q647MUNICIPAL ETF48,723$2.44M0.22%
DGDOLLAR GEN CORP NEWCOM20,100$2.39M0.21%
ZTSZOETIS INC CL AStock15,758$1.86M0.16%
CMCSACOMCAST CORP NEW CL AStock51,585$1.48M0.13%
NKENIKE INC CL BStock25,368$1.34M0.12%
INVESCO EXCHANGE TRADED FD T46137V274S&P500 EQL UTL15,193$1.23M0.11%
ROPROPER TECHNOLOGIES INC COMStock3,147$1.11M0.10%
RACEFERRARI N VCOM1,749$591.95K0.05%
FIDELITY COMWLTH TR315912808NASDAQ COMPSIT6,824$579.46K0.05%
ADBEADOBE INC COMStock2,131$518K0.05%
HCAHCA HEALTHCARE INCCOM1,036$490.28K0.04%
BMYBRISTOL-MYERS SQUIBB CO COMStock5,713$346.49K0.03%
CACICACI INTL INCCL A562$299.44K0.03%
SGOLABRDN PHYSICAL GOLD SHARES ETFETF6,567$293.04K0.03%
PODDINSULET CORP COMStock1,180$247.61K0.02%
PEGAPEGASYSTEMS INCCOM5,734$244.04K0.02%
COHRCOHERENT CORPCOM1,015$241.78K0.02%
CORCENCORA INC COMStock752$236.23K0.02%
TMUST-MOBILE US INC COMStock1,084$227.67K0.02%
WISDOMTREE TR97717W703INTL EQUITY FD3,174$221.8K0.02%
PLTRPALANTIR TECHNOLOGIES INC CL AStock1,498$219.13K0.02%
WFRDWEATHERFORD INTL PLCORD SHS2,304$217.91K0.02%
VANGUARD SCOTTSDALE FDS92206C409SHRT TRM CORP BD2,713$215.07K0.02%
DUKDUKE ENERGY CORP NEW COM NEWStock1,587$207.8K0.02%
PSXPHILLIPS 66 COMStock1,118$203.68K0.02%
FDXFEDEX CORP COMStock570$203.02K0.02%
LRNSTRIDE INCCOM2,301$202.88K0.02%
RRCRANGE RES CORPCOM4,489$202.81K0.02%
MEDPMEDPACE HLDGS INCCOM422$202.64K0.02%
RSRELIANCE INCCOM666$202.41K0.02%
GDYNGRID DYNAMICS HLDGS INCCL A10,273$58.56K0.01%

13F filings by quarter

American Trust 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q2 2026Aug 14, 2026334$1.3Bvs. Q1 2026SEC
Q1 2026May 1, 2026313$1.13Bvs. Q4 2025SEC
Q4 2025Feb 17, 2026328$1.19Bvs. Q3 2025SEC
Q3 2025Nov 17, 2025327$1.18Bvs. Q2 2025SEC
Q2 2025Sep 3, 2025302$1.06Bvs. Q1 2025SEC
Q1 2025May 16, 2025121$405.64Mvs. Q4 2024SEC
Q4 2024Feb 18, 2025313$1.31Bvs. Q3 2024SEC
Q3 2024Nov 29, 2024256$1.21Bvs. Q2 2024SEC
Q2 2024Sep 12, 2024244$1.22Bvs. Q1 2024SEC
Q1 2024Jun 11, 2024281$1.2Bvs. Q4 2023SEC
Q4 2023Feb 21, 2024285$1.35Bvs. Q3 2023SEC
Q3 2023Nov 15, 2023286$1.29Bvs. Q2 2023SEC
Q2 2023Aug 14, 2023418$1.44Bvs. Q1 2023SEC
Q1 2023May 22, 2023434$1.44Bvs. Q4 2022SEC
Q4 2022Feb 16, 2023434$1.08Bvs. Q3 2022SEC
Q3 2022Dec 2, 2022415$1.19Bvs. Q2 2022SEC
Q2 2022Oct 3, 2022440$1.25Bvs. Q1 2022SEC
Q1 2022Jun 8, 2022500$1.49Bvs. Q4 2021SEC
Q4 2021Mar 17, 2022369$1.31B–SEC