Q2 2026 13F · SEC CIK 1905128

American Trust

Investment managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.3B
Reported positions: 334
Top holdings a year, 3 yrs: +16.1%
Average holding period: 2.0 yrs

American Trust is an investment manager that reported 334 positions worth $1.3B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Vanguard Index Fds (VOO, 15.0%), Vanguard Bd Index Fds (BIV, 7.2%), Ishares Tr (DGRO, 6.1%). A portfolio copying its top holdings returned 16.1% a year over the last 3 years, against 22.3% for the S&P 500.

American Trust holdings largest 50 of 334 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

American Trust 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VOOVanguard Index Fds	15.0%	15.3%	283,744	-2.4%	$194.9M
BIVVanguard Bd Index Fds	7.2%	8.5%	1,214,066	-2.1%	$93.1M
DGROIshares Tr	6.1%	6.2%	1,039,043	+4.6%	$78.7M
VUGVanguard Index Fds	5.1%	5.4%	772,322	+456.1%	$66.5M
JGROJ P Morgan Exchange Traded F	4.7%	4.5%	616,315	+2.0%	$60.8M
VBVanguard Index Fds	4.4%	4.4%	189,427	+0.6%	$57.4M
SRCE1st Source Corp	4.1%	—	655,083	—	$53.4M
IJHIshares Tr	4.0%	3.9%	669,220	+1.6%	$51.6M
DFICDimensional ETF Trust	3.3%	3.4%	1,134,501	+4.2%	$42.3M
VOVanguard Index Fds	2.9%	3.0%	471,888	+295.3%	$38.0M
VEAVanguard Ftse Developed Markets Index Fu	2.5%	2.6%	451,981	-1.8%	$32.2M
QQQInvesco Qqq Tr	2.5%	2.2%	43,379	+0.4%	$31.9M
JPSTJ P Morgan Exchange Traded F	1.8%	2.3%	468,313	-9.3%	$23.7M
JFLXJ P Morgan Exchange Traded F	1.8%	2.0%	457,456	+1.6%	$23.1M
DXUVDimensional US Vector Equity ETF	1.4%	1.4%	268,870	+2.3%	$17.9M
AAPLApple Inc	1.3%	1.3%	56,242	+0.3%	$16.3M
VWOVanguard Intl Equity Index F	0.9%	1.0%	197,956	-0.7%	$11.8M
MSFTMicrosoft Corp	0.9%	1.0%	30,664	+1.4%	$11.4M
FNDXSchwab Strategic Tr	0.9%	0.9%	358,274	-6.1%	$11.1M
JPMJpmorgan Chase & Co	0.8%	0.9%	30,269	-8.1%	$9.9M
KLACKla Corp	0.7%	0.5%	32,032	+681.1%	$9.7M
SPYState Str Spdr S&p 500 ETF T	0.7%	0.7%	12,548	+4.7%	$9.4M
NVDANvidia Corporation	0.7%	0.7%	44,594	+2.9%	$8.9M
TSMTaiwan Semiconductor Manufac	0.7%	0.6%	18,550	-14.5%	$8.9M
JNJJohnson & Johnson	0.6%	0.6%	29,039	+0.9%	$7.4M
LLYEli Lilly & Co	0.5%	0.5%	5,900	+2.6%	$7.1M
GOOGLAlphabet Inc	0.5%	0.4%	19,634	+11.6%	$7.0M
AVGOBroadcom Inc	0.5%	—	17,793	—	$6.7M
VTIVanguard Index Fds	0.5%	0.5%	18,143	+1.5%	$6.7M
IVVIshares Tr	0.5%	0.5%	8,858	+6.1%	$6.6M
APHAmphenol Corp	0.5%	0.5%	33,113	-24.6%	$5.8M
IMCGIshares Tr	0.4%	0.4%	56,431	-9.0%	$5.5M
TJXTjx Cos Inc New	0.4%	0.6%	35,791	-9.8%	$5.4M
CMICummins Inc	0.4%	0.4%	7,524	-7.0%	$5.4M
SPYGState Street Spdr Portfolio S&p 500 Grow	0.4%	0.4%	45,061	-0.3%	$5.4M
AMZNAmazon Com Inc	0.4%	0.4%	20,559	+0.1%	$4.9M
COSTCostco Wholesale Corporation	0.4%	0.5%	4,968	-12.4%	$4.6M
VVisa Inc	0.4%	0.4%	13,390	-5.5%	$4.6M
ABBVAbbvie Inc	0.4%	0.4%	18,211	-8.3%	$4.6M
SDYSpdr Ser Tr	0.3%	0.3%	28,615	+6.9%	$4.4M
JMEEJ P Morgan Exchange Traded F	0.3%	0.3%	53,695	-6.8%	$4.2M
DEDeere & Co	0.3%	0.4%	6,372	-9.8%	$4.0M
MAMastercard Incorporated	0.3%	0.4%	7,645	-10.7%	$3.9M
CTASCintas Corp	0.3%	0.4%	22,973	-6.8%	$3.9M
GLDMWorld Gold Tr	0.3%	0.4%	45,334	-8.3%	$3.7M
USHYiShares Broad USD High Yield Corporate B	0.3%	0.3%	97,991	-3.7%	$3.6M
JEPIJ P Morgan Exchange Traded F	0.3%	0.3%	61,332	-0.6%	$3.5M
NEENextera Energy Inc	0.3%	0.3%	38,015	-10.2%	$3.3M
PHParker-Hannifin Corp	0.3%	—	3,311	—	$3.2M
SCHWCharles Schwab Corp (the)	0.2%	0.3%	34,292	-8.5%	$3.2M

What American Trust bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +7.6% /yr; S&P 500 +11.7%
3 years: +16.1% /yr; S&P 500 +22.3%
5 years: +7.4% /yr; S&P 500 +12.3%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.3B	334
Q1 2026	$1.1B	313
Q4 2025	$1.2B	328
Q3 2025	$1.2B	327
Q2 2025	$1.1B	302
Q1 2025	$405.6M	121
Q4 2024	$1.3B	313
Q3 2024	$1.2B	256
Q2 2024	$1.2B	244
Q1 2024	$1.2B	281
Q4 2023	$1.4B	285
Q3 2023	$1.3B	286

Questions about American Trust's portfolio

What stocks does American Trust own?

American Trust's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 334 positions worth $1.3B. The largest are Vanguard Index Fds (VOO) at 15.0%, Vanguard Bd Index Fds (BIV) at 7.2%, Ishares Tr (DGRO) at 6.1%, Vanguard Index Fds (VUG) at 5.1% and J P Morgan Exchange Traded F (JGRO) at 4.7%.

What did American Trust buy last quarter?

In Q2 2026, American Trust added Kla Corp (KLAC) (+681.1% shares), Vanguard Index Fds (VUG) (+456.1% shares) and Vanguard Index Fds (VO) (+295.3% shares), compared with its Q1 2026 filing.

What did American Trust sell last quarter?

In Q2 2026, American Trust cut from its top 50 Eog Res Inc (EOG), cut from its top 50 Pepsico Inc (PEP), cut from its top 50 Canadian Nat Res Ltd Med Ter (CNQ), Amphenol Corp (APH) (-24.6% shares), Taiwan Semiconductor Manufac (TSM) (-14.5% shares) and Costco Wholesale Corporation (COST) (-12.4% shares), compared with its Q1 2026 filing.

How has American Trust's portfolio performed?

A portfolio copying American Trust's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.1% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +7.6% against +11.7%. Over 5 years: +7.4% a year against +12.3%.

When is American Trust's next 13F filing due?

13F filings are due 45 days after each quarter ends. American Trust's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.