American Trust Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, American Trust disclosed 328 stock positions valued at approximately $1.30B as of quarter-end June 30, 2026. The largest holdings include VANGUARD S&P 500 ETF, VANGUARD INTERMED TERM BOND ETF, and ISHARES CORE DIVIDEND GROWTH.
- Report Period
- June 30, 2026
- No. of Stocks
- 328
- Portfolio Value
- $1.30B
Holdings by Sector
American Trust Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD S&P 500 ETF | VOO | Other | 15.02% | 283,744 | -6,959 | -2.39% | $194,878,431 |
| VANGUARD INTERMED TERM BOND ETF | BIV | Other | 7.18% | 1,214,066 | -26,327 | -2.12% | $93,118,844 |
| ISHARES CORE DIVIDEND GROWTH | DGRO | Other | 6.07% | 1,039,043 | +45,289 | +4.56% | $78,749,095 |
| Vanguard Morningstar Growth ETF | VUG | Other | 5.13% | 772,322 | +633,433 | +456.07% | $66,527,873 |
| JPMORGAN ACTIVE GROWTH ETF | JGRO | Other | 4.68% | 616,315 | +12,283 | +2.03% | $60,762,445 |
| VANGUARD SMALL CAP ETF | VB | Other | 4.43% | 189,427 | +1,185 | +0.63% | $57,419,135 |
| 1st Source Corp | SRCE | Financial Services | 4.12% | 655,083 | +655,083 | +100.00% | $53,441,666 |
| ISHARES CORE S&P MID-CAP ETF | IJH | Other | 3.98% | 669,220 | +10,420 | +1.58% | $51,603,554 |
| DIMENSIONAL INTERNATIONAL CORE | DFIC | Other | 3.26% | 1,134,501 | +45,562 | +4.18% | $42,271,507 |
| Vanguard Morningstar Mid-Cap ET | VO | Other | 2.93% | 471,888 | +352,509 | +295.29% | $38,019,978 |
| VANGUARD FTSE DEVELOPED MARKETS | VEA | Other | 2.48% | 451,981 | -8,472 | -1.84% | $32,203,659 |
| INVESCO QQQ TRUST | QQQ | Other | 2.46% | 43,379 | +173 | +0.40% | $31,944,143 |
| JP MORGAN ULTRA SHORT INCOME ET | JPST | Other | 1.83% | 468,313 | -48,050 | -9.31% | $23,682,581 |
| APPLE INC | AAPL | Technology | 1.25% | 56,242 | +148 | +0.26% | $16,274,185 |
| VANGUARD FTSE EMERGING MARKETS | VWO | Other | 0.91% | 197,956 | -1,346 | -0.68% | $11,816,022 |
| MICROSOFT | MSFT | Technology | 0.88% | 30,664 | +429 | +1.42% | $11,438,285 |
| SCHWAB FUNDAMENTAL US LARGE COM | FNDX | Other | 0.86% | 358,274 | -23,155 | -6.07% | $11,142,317 |
| JP MORGAN CHASE | JPM | Financial Services | 0.76% | 30,269 | -2,654 | -8.06% | $9,907,952 |
| KLA CORP. | KLAC | Technology | 0.74% | 32,032 | +27,931 | +681.08% | $9,664,375 |
| SPDR S&P 500 | SPY | Other | 0.72% | 12,548 | +561 | +4.68% | $9,370,346 |
| NVIDIA CORP | NVDA | Technology | 0.69% | 44,594 | +1,272 | +2.94% | $8,922,813 |
| TAIWAN SEMICONDUCTOR MFG CO LTD | TSM | Technology | 0.68% | 18,550 | -3,145 | -14.50% | $8,858,924 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.57% | 29,039 | +255 | +0.89% | $7,375,035 |
| ELI LILLY & CO | LLY | Healthcare | 0.55% | 5,900 | +148 | +2.57% | $7,076,637 |
| ALPHABET, INC. CLASS A | GOOGL | Communication Services | 0.54% | 19,634 | +2,036 | +11.57% | $7,016,603 |
| BROADCOM INC. | AVGO | Technology | 0.52% | 17,793 | +8,936 | +100.89% | $6,721,306 |
| Vanguard Morningstar Total Stoc | VTI | Other | 0.52% | 18,143 | +261 | +1.46% | $6,713,816 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 0.51% | 8,858 | +513 | +6.15% | $6,633,654 |
| AMPHENOL CORP | APH | Technology | 0.45% | 33,113 | -10,814 | -24.62% | $5,838,484 |
| iShares Morningstar Mid-Cap Gro | IMCG | Other | 0.43% | 56,431 | -5,603 | -9.03% | $5,547,144 |
Showing 30 of 328 holdings in the latest reporting period.