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Latest American Trust Stock Portfolio

$1.30Billion | No. of Holdings #332

American Trust Performance

2026 Q2-8.35%
YTD-10.67%
2025+9.40%

About American Trust and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, American Trust reported an equity portfolio of $1.3 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of American Trust are VB, BIV, ACWF. The fund has invested 15% of it's portfolio in VANGUARD S&P 500 ETF and 7.2% of portfolio in VANGUARD INTERMED TERM BOND ETF. <br><br> The fund managers got completely rid off HONEYWELL INTERNATIONAL INC (HON), JPMORGAN MUNICIPAL ETF (BBAX) and DOLLAR GENERAL CORPORATION (DG) stocks. They significantly reduced their stock positions in ISHARES GOLD TRUST (IAU), TERADYNE INC. (TER) and VANGUARD INTL EQUITY INDEX FD E (VEU). American Trust opened new stock positions in 1ST SOURCE CORP (SRCE), ISHARES US INFRASTRUCTURE ETF (BGRN) and HONEYWELL INTL INC (HON). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INFORMATION TECHNOLOGY (VAW), VANGUARD DIVIDEND APPRECIATION (VIG) and VANGUARD MORNINGSTAR GROWTH ETF (VB).
American Trust Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$1.30Billion
  as of Aug 14, 2026

American Trust Annual Return Estimates Vs S&P 500

Our best estimate is that American Trust made a return of -8.35% in the last quarter. In trailing 12 months, it's portfolio return was -4.12%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
1st source corp53,441,700
ishares us infrastructure etf2,557,830
honeywell intl inc1,433,970
honeywell aerospace inc1,415,910
sandisk corp ordinary shares788,984
western digital corp542,912
snowflake ord shrs class a493,985
astera labs inc404,771
New stocks bought by American Trust

Additions

Ticker% Inc.
vanguard information technology744
vanguard dividend appreciation523
vanguard morningstar growth etf456
vanguard mega cap growth etf426
ishares russell 1000 growth ind308
vanguard morningstar mid-cap et295
autodesk inc146
automatic data proc145
Additions to existing portfolio by American Trust

Reductions

Ticker% Reduced
ishares gold trust-53.45
teradyne inc.-46.72
vanguard intl equity index fd e-43.19
texas instruments-34.3
target corp-34.12
ishares iboxx $ high yield corp-29.1
ishares msci intl quality facto-28.19
amphenol corp-24.62
American Trust reduced stake in above stock

Sold off

Ticker$ Sold
comcast corporation-1,481,000
jpmorgan municipal etf-2,435,660
nike, inc-1,339,940
dollar general corporation-2,386,470
zoetis inc.-1,862,750
invesco s&p 500 equal weight ut-1,232,340
honeywell international inc-3,149,950
grid dynamics holdings inc ordi-58,556
American Trust got rid off the above stocks

Sector Distribution

American Trust has about 77.1% of it's holdings in Others sector.

  • Others
  • Financial Services
  • Technology
  • Industrials
  • Healthcare
  • Consumer Cyclical
  • Communication Services
Sector%
Others77.1
Financial Services7.1
Technology6.2
Industrials2.6
Healthcare2.4
Consumer Cyclical1.7
Communication Services1.1

Market Cap. Distribution

American Trust has about 18.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED77.1
MEGA-CAP10.8
LARGE-CAP7.5
MID-CAP4.6

Stocks belong to which Index?

About 22.1% of the stocks held by American Trust either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others77.9
S&P 50017.5
RUSSELL 20004.6
Top 5 Winners (%)%
MU
micron tech inc
191.7 %
FLEX
flextronics intl
140.9 %
STX
seagate technology holdings plc
133.4 %
AMD
advanced micro devices inc
123.0 %
AMAT
applied matls inc
109.5 %
Top 5 Winners ($)$
VB
vanguard s&p 500 etf
25.6 M
jpmorgan active growth etf
8.6 M
VB
vanguard small cap etf
7.8 M
QQQ
invesco qqq trust
6.9 M
IJR
ishares core s&p mid-cap etf
6.4 M
Top 5 Losers (%)%
VAW
vanguard information technology
-73.0 %
VB
vanguard morningstar growth etf
-70.6 %
EDV
vanguard mega cap growth etf
-65.4 %
VB
vanguard morningstar mid-cap et
-61.6 %
IJR
ishares russell 1000 growth ind
-60.2 %
Top 5 Losers ($)$
VB
vanguard morningstar growth etf
-159.8 M
VB
vanguard morningstar mid-cap et
-61.1 M
VAW
vanguard information technology
-6.6 M
EDV
vanguard mega cap growth etf
-3.2 M
IJR
ishares russell 1000 growth ind
-2.6 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 332 stocks in it's portfolio. About 56.8% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. VB was the most profitable stock for American Trust last quarter.

$1.30BTotal Value
366Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of American Trust, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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%56,431
$5.55M
0.43%
decreased 9.03 percentreduced
AAXJ
Ishares Msci Acwi Etf

Ishares Msci Acwi Etf

AAXJ
American Trust's holding in Ishares Msci Acwi Etf over time
0.04%3,210
$503.9K
0.04%
increased 2.43 percentadded
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
$475.9K
0.04%
unchanged 0 percentunchanged
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%6,121
$468.6K
0.04%
increased 1.12 percentadded
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%7,228
$378.8K
0.03%
decreased 1.4 percentreduced
AAXJ
Ishares Iboxx $ High Yield Corp

Ishares Iboxx $ High Yield Corp

AAXJ
American Trust's holding in Ishares Iboxx $ High Yield Corp over time
0.01%2,512
$200.8K
0.01%
decreased 29.1 percentreduced
ACIO
Defiance Quantum Etf

Defiance Quantum Etf

ACIO
American Trust's holding in Defiance Quantum Etf over time
0.02%1,802
$298.1K
0.02%
new position
ACSI
Fundstrat Granny Shots Us Large

Fundstrat Granny Shots Us Large

ACSI
American Trust's holding in Fundstrat Granny Shots Us Large over time
0.02%7,862
$217.4K
0.02%
new position
ACWF
Ishares Core Dividend Growth

Ishares Core Dividend Growth

ACWF
American Trust's holding in Ishares Core Dividend Growth over time
6.07%1,039,040
$78.75M
6.07%
increased 4.56 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
0.04%10,936
$541.9K
0.04%
decreased 28.19 percentreduced