Latest American Trust Stock Portfolio

American Trust Performance:

2026 Q1: -2.53%YTD: -2.53%2025: 9.4%

Performance for 2026 Q1 is -2.53%, and YTD is -2.53%, and 2025 is 9.4%.

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.

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.

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 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 shs	468,485
vanguard energy etf	407,783
darling ingredients inc	388,727
vanguard intl equity index fd e	359,700
avantis u.s. equity etf	349,420
bristol-myers squibb	346,493
medtronic corporation	327,624
target corp	320,089

New stocks bought by American Trust

Additions

Ticker	% Inc.
bank of america	105
jabil circuit inc	100
vaneck vectors semiconductor et	78.81
vanguard mid cap growth etf	65.68
sea ltd. adr	56.79
caci international inc.	45.6
vanguard utilities etf	34.9
aberdeen standard physical swis	28.59

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.

Sector	%
Others	79.7
Technology	5.7
Financial Services	3.3
Healthcare	2.8
Industrials	2.7
Consumer Cyclical	2
Consumer Defensive	1.6

Market Cap. Distribution

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

Category	%
UNALLOCATED	79.7
MEGA-CAP	10.3
LARGE-CAP	9.6

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.

Index	%
Others	80.3
S&P 500	19.2

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.

Last Reported on: 01 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.26	56,094	14,236,100	reduced	-17.58

AAXJ	ishares morningstar mid-cap gro	0.43	62,034	4,886,360	reduced	-0.73

AAXJ	ishares msci eafe value etf	0.04	6,053	450,042	reduced	-18.15

AAXJ	ishares msci acwi etf	0.04	3,134	433,720	reduced	-22.08

AAXJ	ishares morningstar mid core in	0.04	4,929	411,226	reduced	-52.8

AAXJ	ishares short-term corporate bo	0.03	7,331	385,309	added	1.05

AAXJ	ishares iboxx $ high yield corp	0.03	3,543	281,886	new

AAXJ	i shares msci eafe growth	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.38	19,853	4,317,830	reduced	-12.39

ABC	cencora inc	0.02	752	236,233	new

ABT	abbott lab	0.26	28,419	2,917,780	reduced	-10.25

ACGL	arch capital group ltd	0.02	2,595	249,094	reduced	-2.19

ACN	accenture plc	0.20	11,165	2,213,910	reduced	-14.27

ACSI	sofi social 50 etf	0.00	0.00	0.00	sold off	-100

ACVA	acv auctions inc ordinary share	0.00	12,547	53,199	new

ACWF	ishares core dividend growth	6.16	993,754	69,741,700	added	3.41

ACWF	ishares msci intl quality facto	0.06	15,229	704,016	added	23.39

ACWF	ishares global reit etf	0.00	0.00	0.00	sold off	-100

ADBE	adobe sys inc	0.05	2,131	518,003	reduced	-37.89

ADP	automatic data proc	0.02	1,165	236,705	reduced	-1.6