American Trust Portfolio Stock Holdings
American Trust disclosed 313 stock positions valued at approximately $1.1 billion in its latest SEC 13F filing. The largest holdings include VANGUARD S&P 500, VANGUARD INTERMED TERM BOND ETF, and ISHARES CORE DIVIDEND GROWTH. The filing reflects positions held as of March 31, 2026 and was filed on May 1, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 313
- Portfolio Value
- $1.1B
Holdings by Sector
American Trust Portfolio Holdings in Q1 2026
310 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD S&P 500 | VOO | Other | 15.35% | 290,703 | +1,463 | +0.51% | $173,709,795 |
| VANGUARD INTERMED TERM BOND ETF | BIV | Other | 8.46% | 1,240,393 | +92,702 | +8.08% | $95,733,513 |
| ISHARES CORE DIVIDEND GROWTH | DGRO | Other | 6.16% | 993,754 | +32,783 | +3.41% | $69,741,657 |
| VANGUARD GROWTH ETF | VUG | Other | 5.36% | 138,889 | +30,032 | +27.59% | $60,665,549 |
| JPMORGAN ACTIVE GROWTH ETF | JGRO | Other | 4.51% | 604,032 | +29,081 | +5.06% | $51,052,712 |
| VANGUARD SMALL CAP ETF | VB | Other | 4.36% | 188,242 | +2,847 | +1.54% | $49,304,382 |
| ISHARES CORE S&P MID-CAP ETF | IJH | Other | 3.93% | 658,800 | +8,677 | +1.33% | $44,488,748 |
| DIMENSIONAL INTERNATIONAL CORE | DFIC | Other | 3.42% | 1,088,939 | +88,005 | +8.79% | $38,690,003 |
| VANGUARD MID CAP INDEX ETF | VO | Other | 3.03% | 119,379 | +299 | +0.25% | $34,283,395 |
| VANGUARD FTSE DEVELOPED MARKETS | VEA | Other | 2.61% | 460,453 | -8,060 | -1.72% | $29,505,854 |
| JP MORGAN ULTRA SHORT INCOME ET | JPST | Other | 2.31% | 516,363 | -8,861 | -1.69% | $26,133,149 |
| INVESCO QQQ TRUST | QQQ | Other | 2.20% | 43,206 | -5,289 | -10.91% | $24,937,889 |
| APPLE INC | AAPL | Technology | 1.26% | 56,094 | -11,961 | -17.58% | $14,236,096 |
| MICROSOFT | MSFT | Technology | 0.99% | 30,235 | -6,387 | -17.44% | $11,192,090 |
| VANGUARD FTSE EMERGING MARKETS | VWO | Other | 0.95% | 199,302 | +1,067 | +0.54% | $10,772,294 |
| SCHWAB FUNDAMENTAL US LARGE COM | FNDX | Other | 0.94% | 381,429 | -11,674 | -2.97% | $10,622,792 |
| JP MORGAN CHASE | JPM | Financial Services | 0.86% | 32,923 | -4,372 | -11.72% | $9,684,630 |
| SPDR S&P 500 | SPY | Other | 0.69% | 11,987 | -501 | -4.01% | $7,795,343 |
| NVIDIA CORP | NVDA | Technology | 0.67% | 43,322 | -11,491 | -20.96% | $7,555,357 |
| TAIWAN SEMICONDUCTOR MFG CO LTD | TSM | Technology | 0.65% | 21,695 | -5,016 | -18.78% | $7,331,825 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.62% | 28,784 | -4,827 | -14.36% | $7,035,961 |
| TJX COMPANIES | TJX | Consumer Cyclical | 0.56% | 39,666 | -7,768 | -16.38% | $6,334,660 |
| KLA CORP. | KLAC | Technology | 0.53% | 4,101 | -1,123 | -21.50% | $6,038,353 |
| VG TOTL STK VPRS | VTI | Other | 0.51% | 17,882 | +532 | +3.07% | $5,736,816 |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 0.50% | 5,670 | -1,151 | -16.87% | $5,649,758 |
| AMPHENOL CORP | APH | Technology | 0.49% | 43,927 | -7,758 | -15.01% | $5,550,176 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 0.48% | 8,345 | -491 | -5.56% | $5,450,955 |
| ELI LILLY & CO | LLY | Healthcare | 0.47% | 5,752 | -575 | -9.09% | $5,290,517 |
| ALPHABET, INC. CLASS A | GOOGL | Communication Services | 0.45% | 17,598 | -5,497 | -23.80% | $5,060,481 |
| iShares Morningstar Mid-Cap Gro | IMCG | Other | 0.43% | 62,034 | -454 | -0.73% | $4,886,365 |
| SPDR Gold MiniShares | GLDM | Other | 0.41% | 49,461 | -2,821 | -5.40% | $4,584,569 |
| SPDR S&P 500 GROWTH ETF | SPYG | Other | 0.39% | 45,202 | +2,489 | +5.83% | $4,425,762 |
| CUMMINS INC | CMI | Industrials | 0.38% | 8,093 | -1,767 | -17.92% | $4,354,196 |
| ABBVIE INC | ABBV | Healthcare | 0.38% | 19,853 | -2,808 | -12.39% | $4,317,829 |
| VISA INC | V | Financial Services | 0.38% | 14,174 | -2,847 | -16.73% | $4,283,950 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.38% | 8,563 | -1,775 | -17.17% | $4,278,589 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 0.38% | 20,541 | -7,636 | -27.10% | $4,278,074 |
| CINTAS CORP. | CTAS | Industrials | 0.37% | 24,648 | -5,453 | -18.12% | $4,168,963 |
| DEERE CO | DE | Industrials | 0.35% | 7,068 | -1,441 | -16.94% | $3,981,404 |
| NEXTERA ENERGY INC. | NEE | Utilities | 0.35% | 42,310 | -5,556 | -11.61% | $3,929,753 |
| SPDR S&P DIVIDEND ETF | SDY | Other | 0.35% | 26,761 | -2,359 | -8.10% | $3,905,500 |
| JPMorgan Small & Mid Cap Enh Eq | JMEE | Other | 0.34% | 57,600 | -2,671 | -4.43% | $3,845,941 |
| ISHARES BROAD USD HIGH YLD CORP | USHY | Other | 0.33% | 101,805 | -1,755 | -1.69% | $3,750,505 |
| EOG RESOURCES | EOG | Energy | 0.33% | 25,741 | -3,364 | -11.56% | $3,721,376 |
| SCHWAB CORP | SCHW | Financial Services | 0.31% | 37,462 | -6,008 | -13.82% | $3,520,679 |
| PEPSI CO | PEP | Consumer Defensive | 0.31% | 22,542 | -4,008 | -15.10% | $3,500,547 |
| JPMORGAN EQUITY PREMIUM INCOME | JEPI | Other | 0.31% | 61,724 | -1,584 | -2.50% | $3,498,492 |
| CANADIAN NATURAL RESOURCES LTD | CNQ | Energy | 0.30% | 69,228 | -15,758 | -18.54% | $3,373,480 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.29% | 3,642 | -560 | -13.33% | $3,260,464 |
| HONEYWELL INTERNATIONAL INC | HON | Industrials | 0.28% | 13,936 | -2,721 | -16.34% | $3,149,954 |
| HOME DEPOT INC. | HD | Consumer Cyclical | 0.28% | 9,566 | -1,569 | -14.09% | $3,146,162 |
| ABBOTT LAB | ABT | Healthcare | 0.26% | 28,419 | -3,247 | -10.25% | $2,917,779 |
| STRYKER CORP | SYK | Healthcare | 0.25% | 8,593 | -1,212 | -12.36% | $2,823,574 |
| PROCTER & GAMBLE | PG | Consumer Defensive | 0.25% | 19,459 | +600 | +3.18% | $2,810,658 |
| BROADCOM INC. | AVGO | Technology | 0.24% | 8,857 | -1,553 | -14.92% | $2,741,330 |
| META PLATFORMS INC. CL A | META | Communication Services | 0.24% | 4,685 | -977 | -17.26% | $2,680,429 |
| TEXAS INSTRUMENTS | TXN | Technology | 0.22% | 13,081 | -3,005 | -18.68% | $2,539,545 |
| BLACKROCK INC | BLK | Other | 0.22% | 2,552 | -207 | -7.50% | $2,454,284 |
| JPMORGAN MUNICIPAL ETF | JMUB | Other | 0.22% | 48,723 | - | - | $2,435,663 |
| DOVER CORPORATION | DOV | Industrials | 0.21% | 11,488 | -2,152 | -15.78% | $2,394,674 |
| DOLLAR GENERAL CORPORATION | DG | Consumer Defensive | 0.21% | 20,100 | -4,040 | -16.74% | $2,386,473 |
| JPMORGAN NASDAQ EQUITY PREMIUM | JEPQ | Other | 0.21% | 42,751 | -244 | -0.57% | $2,373,562 |
| VANGUARD TOTAL BOND MARKET ETF | BND | Other | 0.20% | 31,506 | +999 | +3.27% | $2,320,082 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.20% | 4,632 | -865 | -15.74% | $2,276,767 |
| MARSH & MCLENNAN COMPANIES, INC | MMC | Financial Services | 0.20% | 12,773 | -2,841 | -18.20% | $2,215,477 |
| ACCENTURE PLC | ACN | Technology | 0.20% | 11,165 | -1,859 | -14.27% | $2,213,908 |
| BANK OF AMERICA | BAC | Financial Services | 0.19% | 44,489 | +22,849 | +105.59% | $2,168,839 |
| ISHARES S&P GROWTH INDEX FD | IVW | Other | 0.19% | 19,079 | -2,025 | -9.60% | $2,157,984 |
| ISHARES GOLD TRUST | IAU | Other | 0.18% | 23,373 | -15,073 | -39.21% | $2,060,524 |
| WR BERKLEY CORP. | WRB | Financial Services | 0.17% | 28,966 | +2,585 | +9.80% | $1,919,866 |
| D.R. HORTON INCORPORATED | DHI | Consumer Cyclical | 0.17% | 13,899 | -2,806 | -16.80% | $1,907,221 |
| ZOETIS INC. | ZTS | Healthcare | 0.16% | 15,758 | -317 | -1.97% | $1,862,753 |
| SHERWIN WILLIAMS CO. | SHW | Basic Materials | 0.16% | 5,802 | -1,152 | -16.57% | $1,859,831 |
| ALPHABET, INC. CLASS C | GOOG | Communication Services | 0.16% | 6,317 | -386 | -5.76% | $1,812,095 |
| VANGUARD VALUE ETF | VTV | Other | 0.16% | 9,093 | +214 | +2.41% | $1,784,120 |
| ISHARES RUSSELL 1000 VALUE INDE | IWD | Other | 0.16% | 8,263 | -356 | -4.13% | $1,765,600 |
| ISHARES S&P MIDCAP 400 VALUE IN | IJJ | Other | 0.16% | 13,272 | -149 | -1.11% | $1,758,528 |
| Invesco Dorsey Wright Industria | PRN | Other | 0.16% | 9,035 | +126 | +1.41% | $1,757,581 |
| HUNT J B TRANS SVCS INC | JBHT | Industrials | 0.15% | 7,934 | -1,551 | -16.35% | $1,681,215 |
| VANGUARD INFORMATION TECHNOLOGY | VGT | Other | 0.15% | 2,406 | -696 | -22.44% | $1,678,444 |
| ISHARES MORNINGSTAR U.S. EQUITY | ILCB | Other | 0.14% | 17,801 | +1,396 | +8.51% | $1,599,623 |
| S&P GLOBAL INC. | SPGI | Financial Services | 0.14% | 3,637 | -19 | -0.52% | $1,546,962 |
| JANUS HENDERSON AAA CLO ETF | JAAA | Other | 0.13% | 30,202 | -9,385 | -23.71% | $1,521,275 |
| BROADRIDGE FINANCIAL SOLUTIONS, | BR | Technology | 0.13% | 9,260 | -1,226 | -11.69% | $1,504,565 |
| COMCAST CORPORATION | CMCSA | Communication Services | 0.13% | 51,585 | -2,980 | -5.46% | $1,481,005 |
| BERKSHIRE HATHAWAY INC CLASS B | BRK-B | Financial Services | 0.13% | 3,043 | -127 | -4.01% | $1,458,206 |
| WALMART INC. | WMT | Consumer Defensive | 0.13% | 11,457 | -111 | -0.96% | $1,423,876 |
| ISHARES RUSSELL 1000 GROWTH IND | IWF | Other | 0.13% | 3,336 | -105 | -3.05% | $1,422,548 |
| NIKE, INC | NKE | Consumer Cyclical | 0.12% | 25,368 | -2,578 | -9.22% | $1,339,938 |
| Vanguard Mega Cap Growth ETF | MGK | Other | 0.12% | 3,637 | -250 | -6.43% | $1,336,246 |
| EXXON MOBIL CORP | XOM | Energy | 0.11% | 7,344 | -310 | -4.05% | $1,245,983 |
| Invesco S&P 500 Equal Weight Ut | RSPU | Other | 0.11% | 15,193 | +200 | +1.33% | $1,232,338 |
| Invesco S&P MidCap Momentum ETF | XMMO | Other | 0.11% | 8,491 | +624 | +7.93% | $1,231,422 |
| VANGUARD MID CAP VALUE ETF | VOE | Other | 0.11% | 6,499 | +132 | +2.07% | $1,197,600 |
| SCHWAB US LARGE-CAP GROWTH ETF | SCHG | Other | 0.10% | 40,425 | -27,498 | -40.48% | $1,177,586 |
| ISHARES BITCOIN TR SHS | IBIT | Other | 0.10% | 30,598 | +361 | +1.19% | $1,175,562 |
| VANGUARD SMALL CAP GROWTH ETF | VBK | Other | 0.10% | 3,884 | -64 | -1.62% | $1,174,054 |
| Goldman Sachs ActiveBeta US LgC | GSLC | Other | 0.10% | 9,302 | -313 | -3.26% | $1,163,987 |
| ISHARES CORE MSCI EMERGING MARK | IEMG | Other | 0.10% | 16,297 | +438 | +2.76% | $1,136,725 |
| ISHARES CORE MODERATE ALLOCATIO | AOM | Other | 0.10% | 23,589 | -1,976 | -7.73% | $1,117,418 |