American Trust — 13F Holdings & Portfolio
CIK 1905128 · latest 13F-HR filed 2026-05-01
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$1.13B
Long-equity book
Holdings
313
Distinct positions
Period
2026-03-31
Filed 2026-05-01
Q/Q Activity
+33 / −48 / ↑59 / ↓139
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD GROWTH ETF$7.6M +14.2%
- VANGUARD INTERMED TERM BOND ETF$6.2M +6.9%
- DIMENSIONAL INTERNATIONAL CORE$4.2M +12.2%
- BANK OF AMERICA$978.6K +82.2%
- Invesco Dorsey Wright Industria$826.2K +88.7%
Top Trims
- MICROSOFT-$6.5M -36.8%
- INVESCO QQQ TRUST-$4.9M -16.3%
- APPLE INC-$4.3M -23.1%
- NVIDIA CORP-$2.7M -26.1%
- JP MORGAN CHASE-$2.3M -19.4%
New Positions
- TAPESTRY ORD SHS$468.5K
- VANGUARD ENERGY ETF$407.8K
- DARLING INGREDIENTS INC$388.7K
- VANGUARD INTL EQUITY INDEX FD E$359.7K
- Avantis U.S. Equity ETF$349.4K
Exited Positions
- PAYCHEX INC$2.3M
- American Healthcare REIT Inc Or$1.3M
- WisdomTree US LargeCap Dividend$535.4K
- BondBloxx Bloomberg One YrTrgDu$535.4K
- VANGUARD INTERMEDIATE TERM GOVE$527.6K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD S&P 500 | VOO | 922908363 | $173.7M | 15.35% | 290,703 | SH |
| 2 | VANGUARD INTERMED TERM BOND ETF | BIV | 921937819 | $95.7M | 8.46% | 1,240,393 | SH |
| 3 | ISHARES CORE DIVIDEND GROWTH | DGRO | 46434V621 | $69.7M | 6.16% | 993,754 | SH |
| 4 | VANGUARD GROWTH ETF | VUG | 922908736 | $60.7M | 5.36% | 138,889 | SH |
| 5 | JPMORGAN ACTIVE GROWTH ETF | JGRO | 46654Q609 | $51.1M | 4.51% | 604,032 | SH |
| 6 | VANGUARD SMALL CAP ETF | VB | 922908751 | $49.3M | 4.36% | 188,242 | SH |
| 7 | ISHARES CORE S&P MID-CAP ETF | IJH | 464287507 | $44.5M | 3.93% | 658,800 | SH |
| 8 | DIMENSIONAL INTERNATIONAL CORE | DFIC | 25434V799 | $38.7M | 3.42% | 1,088,939 | SH |
| 9 | VANGUARD MID CAP INDEX ETF | VO | 922908629 | $34.3M | 3.03% | 119,379 | SH |
| 10 | VANGUARD FTSE DEVELOPED MARKETS | VEA | 921943858 | $29.5M | 2.61% | 460,453 | SH |
| 11 | JP MORGAN ULTRA SHORT INCOME ET | JPST | 46641Q837 | $26.1M | 2.31% | 516,363 | SH |
| 12 | INVESCO QQQ TRUST | QQQ | 46090E103 | $24.9M | 2.20% | 43,206 | SH |
| 13 | JP MORGAN FLEXIBLE DEBT ETF | JFLX | 46654Q559 | $22.4M | 1.98% | 450,071 | SH |
| 14 | DIMENSIONAL US VECTOR EQUITY ET | DXUV | 25434V559 | $15.6M | 1.38% | 262,819 | SH |
| 15 | APPLE INC | AAPL | 037833100 | $14.2M | 1.26% | 56,094 | SH |
| 16 | MICROSOFT | MSFT | 594918104 | $11.2M | 0.99% | 30,235 | SH |
| 17 | VANGUARD FTSE EMERGING MARKETS | VWO | 922042858 | $10.8M | 0.95% | 199,302 | SH |
| 18 | SCHWAB FUNDAMENTAL US LARGE COM | FNDX | 808524771 | $10.6M | 0.94% | 381,429 | SH |
| 19 | JP MORGAN CHASE | JPM | 46625H100 | $9.7M | 0.86% | 32,923 | SH |
| 20 | SPDR S&P 500 | SPY | 78462F103 | $7.8M | 0.69% | 11,987 | SH |
| 21 | NVIDIA CORP | NVDA | 67066G104 | $7.6M | 0.67% | 43,322 | SH |
| 22 | TAIWAN SEMICONDUCTOR MFG CO LTD | TSM | 874039100 | $7.3M | 0.65% | 21,695 | SH |
| 23 | JOHNSON & JOHNSON | JNJ | 478160104 | $7.0M | 0.62% | 28,784 | SH |
| 24 | TJX COMPANIES | TJX | 872540109 | $6.3M | 0.56% | 39,666 | SH |
| 25 | KLA CORP. | KLAC | 482480100 | $6.0M | 0.53% | 4,101 | SH |
| 26 | VG TOTL STK VPRS | VTI | 922908769 | $5.7M | 0.51% | 17,882 | SH |
| 27 | COSTCO WHOLESALE CORP | COST | 22160K105 | $5.6M | 0.50% | 5,670 | SH |
| 28 | AMPHENOL CORP | APH | 032095101 | $5.6M | 0.49% | 43,927 | SH |
| 29 | ISHARES CORE S&P 500 ETF | IVV | 464287200 | $5.5M | 0.48% | 8,345 | SH |
| 30 | ELI LILLY & CO | LLY | 532457108 | $5.3M | 0.47% | 5,752 | SH |
| 31 | ALPHABET, INC. CLASS A | GOOGL | 02079K305 | $5.1M | 0.45% | 17,598 | SH |
| 32 | iShares Morningstar Mid-Cap Gro | IMCG | 464288307 | $4.9M | 0.43% | 62,034 | SH |
| 33 | SPDR Gold MiniShares | GLDM | 98149E303 | $4.6M | 0.41% | 49,461 | SH |
| 34 | SPDR S&P 500 GROWTH ETF | SPYG | 78464A409 | $4.4M | 0.39% | 45,202 | SH |
| 35 | CUMMINS INC | CMI | 231021106 | $4.4M | 0.38% | 8,093 | SH |
| 36 | ABBVIE INC | ABBV | 00287Y109 | $4.3M | 0.38% | 19,853 | SH |
| 37 | VISA INC | V | 92826C839 | $4.3M | 0.38% | 14,174 | SH |
| 38 | MASTERCARD INCORPORATED | MA | 57636Q104 | $4.3M | 0.38% | 8,563 | SH |
| 39 | AMAZON.COM INC | AMZN | 023135106 | $4.3M | 0.38% | 20,541 | SH |
| 40 | CINTAS CORP. | CTAS | 172908105 | $4.2M | 0.37% | 24,648 | SH |
| 41 | DEERE CO | DE | 244199105 | $4.0M | 0.35% | 7,068 | SH |
| 42 | NEXTERA ENERGY INC. | NEE | 65339F101 | $3.9M | 0.35% | 42,310 | SH |
| 43 | SPDR S&P DIVIDEND ETF | SDY | 78464A763 | $3.9M | 0.35% | 26,761 | SH |
| 44 | JPMorgan Small & Mid Cap Enh Eq | JMEE | 46641Q118 | $3.8M | 0.34% | 57,600 | SH |
| 45 | ISHARES BROAD USD HIGH YLD CORP | USHY | 46435U853 | $3.8M | 0.33% | 101,805 | SH |
| 46 | EOG RESOURCES | EOG | 26875P101 | $3.7M | 0.33% | 25,741 | SH |
| 47 | SCHWAB CORP | SCHW | 808513105 | $3.5M | 0.31% | 37,462 | SH |
| 48 | PEPSI CO | PEP | 713448108 | $3.5M | 0.31% | 22,542 | SH |
| 49 | JPMORGAN EQUITY PREMIUM INCOME | JEPI | 46641Q332 | $3.5M | 0.31% | 61,724 | SH |
| 50 | CANADIAN NATURAL RESOURCES LTD | CNQ | 136385101 | $3.4M | 0.30% | 69,228 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-01 | $1.13B | 313 | 0001905128-26-000004 |
| 2025-12-31 | 2026-02-17 | $1.19B | 328 | 0001905128-26-000002 |