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Latest American Trust Stock Portfolio

$1.13Billion | No. of Holdings #311

American Trust Performance

2026 Q1-2.53%
YTD-2.53%
2025+9.40%

About American Trust and 13F Hedge Fund Stock Holdings

On 2026-05-01, the fund reported it's updated stock portfolio. In the 13F Holdings report, American Trust reported an equity portfolio of $1.1 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of American Trust are VB, BIV, ACWF. The fund has invested 15.3% of it's portfolio in VANGUARD S&P 500 and 8.5% of portfolio in VANGUARD INTERMED TERM BOND ETF. <br><br> The fund managers got completely rid off PAYCHEX INC (PAYX), AMERICAN HEALTHCARE REIT INC OR and WISDOMTREE US LARGECAP DIVIDEND (AGZD) stocks. They significantly reduced their stock positions in LUMENTUM HOLDINGS INC. (LITE), TERADYNE INC. (TER) and ISHARES MORNINGSTAR MID CORE IN (AAXJ). American Trust opened new stock positions in TAPESTRY ORD SHS (TPR), VANGUARD ENERGY ETF (VAW) and DARLING INGREDIENTS INC (DAR). The fund showed a lot of confidence in some stocks as they added substantially to BANK OF AMERICA (BAC), JABIL CIRCUIT INC (JBL) and VANECK VECTORS SEMICONDUCTOR ET (AFK).
American Trust Equity Portfolio Value
Last Reported on: 01 May, 2026
$1.13Billion
  as of May 01, 2026

American Trust Annual Return Estimates Vs S&P 500

Our best estimate is that American Trust made a return of -2.53% in the last quarter. In trailing 12 months, it's portfolio return was 9.35%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
tapestry ord shs468,485
vanguard energy etf407,783
darling ingredients inc388,727
vanguard intl equity index fd e359,700
avantis u.s. equity etf349,420
bristol-myers squibb346,493
medtronic corporation327,624
target corp320,089
New stocks bought by American Trust

Additions

Ticker% Inc.
bank of america105
jabil circuit inc100
vaneck vectors semiconductor et78.81
vanguard mid cap growth etf65.68
sea ltd. adr56.79
caci international inc.45.6
vanguard utilities etf34.9
aberdeen standard physical swis28.59
Additions to existing portfolio by American Trust

Reductions

Ticker% Reduced
lumentum holdings inc.-74.9
teradyne inc.-62.28
ishares morningstar mid core in-52.8
vanguard shrt-term infl-prot se-51.57
ati inc com-41.35
cisco sys inc-40.88
schwab us large-cap growth etf-40.48
ftai aviation ltd-39.55
American Trust reduced stake in above stock

Sold off

Ticker$ Sold
american healthcare reit inc or-1,295,040
paychex inc-2,286,230
adt corporation-121,349
lyft inc. class a-234,261
uipath inc cl a-189,960
vanguard intermediate term gove-527,601
fidelity msci consumer staples-431,298
janus henderson short duration-405,651
American Trust got rid off the above stocks

Sector Distribution

American Trust has about 79.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Healthcare
  • Industrials
  • Consumer Cyclical
  • Consumer Defensive
Sector%
Others79.7
Technology5.7
Financial Services3.3
Healthcare2.8
Industrials2.7
Consumer Cyclical2
Consumer Defensive1.6

Market Cap. Distribution

American Trust has about 19.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED79.7
MEGA-CAP10.3
LARGE-CAP9.6

Stocks belong to which Index?

About 19.2% of the stocks held by American Trust either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others80.3
S&P 50019.2
Top 5 Winners (%)%
CSD
invesco dorsey wright industria
85.0 %
LITE
lumentum holdings inc.
56.7 %
PR
permian resources corp cl a
51.5 %
VRT
vertiv hldg co class a
48.7 %
MTDR
matador resources co
47.9 %
Top 5 Winners ($)$
KLAC
kla corp.
1.2 M
JNJ
johnson & johnson
1.2 M
CNQ
canadian natural resources ltd
1.1 M
DFAC
dimensional international core
1.1 M
EOG
eog resources
1.1 M
Top 5 Losers (%)%
CSD
invesco s&p 500 equal weight ut
-57.5 %
CSD
shares s&p 500 pure growth port
-43.1 %
CWI
spdr s&p emerging markets divid
-42.5 %
APP
applovin corp cl a
-38.5 %
GDYN
grid dynamics holdings inc ordi
-35.7 %
Top 5 Losers ($)$
VB
vanguard s&p 500
-8.6 M
VB
vanguard growth etf
-6.3 M
jpmorgan active growth etf
-4.9 M
MSFT
microsoft
-3.8 M
QQQ
invesco qqq trust
-1.7 M

American Trust Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of American Trust

American Trust has 311 stocks in it's portfolio. About 57.2% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. KLAC was the most profitable stock for American Trust last quarter.

$1.13BTotal Value
361Positions
01 May, 2026Last Reported
Current holdings of Current Stock Holdings of American Trust, last reported on 01 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Morningstar Mid-Cap Gro

Ishares Morningstar Mid-Cap Gro

AAXJ
American Trust's holding in Ishares Morningstar Mid-Cap Gro over time
0.43%62,034
$4.89M
0.43%
decreased 0.73 percentreduced
AAXJ
Ishares Msci Eafe Value Etf

Ishares Msci Eafe Value Etf

AAXJ
American Trust's holding in Ishares Msci Eafe Value Etf over time
0.04%6,053
$450.0K
0.04%
decreased 18.15 percentreduced
AAXJ
Ishares Msci Acwi Etf

Ishares Msci Acwi Etf

AAXJ
American Trust's holding in Ishares Msci Acwi Etf over time
0.04%3,134
$433.7K
0.04%
decreased 22.08 percentreduced
AAXJ
Ishares Morningstar Mid Core In

Ishares Morningstar Mid Core In

AAXJ
American Trust's holding in Ishares Morningstar Mid Core In over time
0.04%4,929
$411.2K
0.04%
decreased 52.8 percentreduced
AAXJ
Ishares Short-Term Corporate Bo

Ishares Short-Term Corporate Bo

AAXJ
American Trust's holding in Ishares Short-Term Corporate Bo over time
0.03%7,331
$385.3K
0.03%
increased 1.05 percentadded
AAXJ
Ishares Iboxx $ High Yield Corp

Ishares Iboxx $ High Yield Corp

AAXJ
American Trust's holding in Ishares Iboxx $ High Yield Corp over time
0.03%3,543
$281.9K
0.03%
new position
AAXJ
I Shares Msci Eafe Growth

I Shares Msci Eafe Growth

AAXJ
American Trust's holding in I Shares Msci Eafe Growth over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACSI
Sofi Social 50 Etf

Sofi Social 50 Etf

ACSI
American Trust's holding in Sofi Social 50 Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWF
Ishares Core Dividend Growth

Ishares Core Dividend Growth

ACWF
American Trust's holding in Ishares Core Dividend Growth over time
6.16%993,754
$69.74M
6.16%
increased 3.41 percentadded
ACWF
Ishares Msci Intl Quality Facto

Ishares Msci Intl Quality Facto

ACWF
American Trust's holding in Ishares Msci Intl Quality Facto over time
0.06%15,229
$704.0K
0.06%
increased 23.39 percentadded
ACWF
Ishares Global Reit Etf

Ishares Global Reit Etf

ACWF
American Trust's holding in Ishares Global Reit Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off