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American Trust — 13F Holdings & Portfolio

CIK 1905128 · latest 13F-HR filed 2026-08-14

Backtest portfolio

American Trust manages $1.30B in 13F-reported U.S. long-equity assets across 334 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VOO (15.02%), BIV (7.18%), DGRO (6.07%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 53 new positions, exited 32, added to 158, and trimmed 61.

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.

Filer Information
Address
2525 HARRODSBURG RD
SUITE 300
LEXINGTON, KY 40504
Phone
(859) 514-6186
Filing Manager
American Trust
LEXINGTON, KY
Signatory
Kevin Avent
Manaaging Director Wealth Management
Loading holdings…
AUM

$1.30B

Long-equity book

Holdings

334

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+53 / −32 / ↑158 / ↓61

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD S&P 500 ETF$21.2M +12.2%
  • JPMORGAN ACTIVE GROWTH ETF$9.7M +19.0%
  • ISHARES CORE DIVIDEND GROWTH$9.0M +12.9%
  • VANGUARD SMALL CAP ETF$8.1M +16.5%
  • ISHARES CORE S&P MID-CAP ETF$7.1M +16.0%
Show all 158 →

Top Trims

  • JP MORGAN ULTRA SHORT INCOME ET-$2.5M -9.4%
  • ISHARES GOLD TRUST-$1.2M -60.1%
  • COSTCO WHOLESALE CORP-$1.0M -17.7%
  • CANADIAN NATURAL RESOURCES LTD-$924.6K -27.4%
  • TJX COMPANIES-$912.3K -14.4%
Show all 61 →

New Positions

  • 1st Source Corp$53.4M
  • ISHARES US INFRASTRUCTURE ETF$2.6M
  • HONEYWELL INTL INC$1.4M
  • HONEYWELL AEROSPACE INC$1.4M
  • SANDISK CORP ORDINARY SHARES$789.0K
Show all 53 →

Exited Positions

  • HONEYWELL INTERNATIONAL INC$3.1M
  • JPMORGAN MUNICIPAL ETF$2.4M
  • DOLLAR GENERAL CORPORATION$2.4M
  • ZOETIS INC.$1.9M
  • COMCAST CORPORATION$1.5M
Show all 32 →
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 ETF VOO 922908363 $194.9M 15.02% 283,744 SH
2 VANGUARD INTERMED TERM BOND ETF BIV 921937819 $93.1M 7.18% 1,214,066 SH
3 ISHARES CORE DIVIDEND GROWTH DGRO 46434V621 $78.7M 6.07% 1,039,043 SH
4 Vanguard Morningstar Growth ETF VUG 922908736 $66.5M 5.13% 772,322 SH
5 JPMORGAN ACTIVE GROWTH ETF JGRO 46654Q609 $60.8M 4.68% 616,315 SH
6 VANGUARD SMALL CAP ETF VB 922908751 $57.4M 4.43% 189,427 SH
7 1st Source Corp SRCE 336901103 $53.4M 4.12% 655,083 SH
8 ISHARES CORE S&P MID-CAP ETF IJH 464287507 $51.6M 3.98% 669,220 SH
9 DIMENSIONAL INTERNATIONAL CORE DFIC 25434V799 $42.3M 3.26% 1,134,501 SH
10 Vanguard Morningstar Mid-Cap ET VO 922908629 $38.0M 2.93% 471,888 SH
11 VANGUARD FTSE DEVELOPED MARKETS VEA 921943858 $32.2M 2.48% 451,981 SH
12 INVESCO QQQ TRUST QQQ 46090E103 $31.9M 2.46% 43,379 SH
13 JP MORGAN ULTRA SHORT INCOME ET JPST 46641Q837 $23.7M 1.83% 468,313 SH
14 JP MORGAN FLEXIBLE DEBT ETF JFLX 46654Q559 $23.1M 1.78% 457,456 SH
15 DIMENSIONAL US VECTOR EQUITY ET DXUV 25434V559 $17.9M 1.38% 268,870 SH
16 APPLE INC AAPL 037833100 $16.3M 1.25% 56,242 SH
17 VANGUARD FTSE EMERGING MARKETS VWO 922042858 $11.8M 0.91% 197,956 SH
18 MICROSOFT MSFT 594918104 $11.4M 0.88% 30,664 SH
19 SCHWAB FUNDAMENTAL US LARGE COM FNDX 808524771 $11.1M 0.86% 358,274 SH
20 JP MORGAN CHASE JPM 46625H100 $9.9M 0.76% 30,269 SH
21 KLA CORP. KLAC 482480100 $9.7M 0.74% 32,032 SH
22 SPDR S&P 500 SPY 78462F103 $9.4M 0.72% 12,548 SH
23 NVIDIA CORP NVDA 67066G104 $8.9M 0.69% 44,594 SH
24 TAIWAN SEMICONDUCTOR MFG CO LTD TSM 874039100 $8.9M 0.68% 18,550 SH
25 JOHNSON & JOHNSON JNJ 478160104 $7.4M 0.57% 29,039 SH
26 ELI LILLY & CO LLY 532457108 $7.1M 0.55% 5,900 SH
27 ALPHABET, INC. CLASS A GOOGL 02079K305 $7.0M 0.54% 19,634 SH
28 BROADCOM INC. AVGO 11135F101 $6.7M 0.52% 17,793 SH
29 Vanguard Morningstar Total Stoc VTI 922908769 $6.7M 0.52% 18,143 SH
30 ISHARES CORE S&P 500 ETF IVV 464287200 $6.6M 0.51% 8,858 SH
31 AMPHENOL CORP APH 032095101 $5.8M 0.45% 33,113 SH
32 iShares Morningstar Mid-Cap Gro IMCG 464288307 $5.5M 0.43% 56,431 SH
33 TJX COMPANIES TJX 872540109 $5.4M 0.42% 35,791 SH
34 CUMMINS INC CMI 231021106 $5.4M 0.41% 7,524 SH
35 SPDR S&P 500 GROWTH ETF SPYG 78464A409 $5.4M 0.41% 45,061 SH
36 AMAZON.COM INC AMZN 023135106 $4.9M 0.38% 20,559 SH
37 COSTCO WHOLESALE CORP COST 22160K105 $4.6M 0.36% 4,968 SH
38 VISA INC V 92826C839 $4.6M 0.35% 13,390 SH
39 ABBVIE INC ABBV 00287Y109 $4.6M 0.35% 18,211 SH
40 SPDR S&P DIVIDEND ETF SDY 78464A763 $4.4M 0.34% 28,615 SH
41 JPMorgan Small & Mid Cap Enh Eq JMEE 46641Q118 $4.2M 0.32% 53,695 SH
42 DEERE CO DE 244199105 $4.0M 0.31% 6,372 SH
43 MASTERCARD INCORPORATED MA 57636Q104 $3.9M 0.30% 7,645 SH
44 CINTAS CORP. CTAS 172908105 $3.9M 0.30% 22,973 SH
45 SPDR Gold MiniShares GLDM 98149E303 $3.7M 0.28% 45,334 SH
46 ISHARES BROAD USD HIGH YLD CORP USHY 46435U853 $3.6M 0.28% 97,991 SH
47 JPMORGAN EQUITY PREMIUM INCOME JEPI 46641Q332 $3.5M 0.27% 61,332 SH
48 NEXTERA ENERGY INC. NEE 65339F101 $3.3M 0.26% 38,015 SH
49 PARKER-HANNIFIN CORP PH 701094104 $3.2M 0.25% 3,311 SH
50 SCHWAB CORP SCHW 808513105 $3.2M 0.24% 34,292 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $1.30B 334 0001905128-26-000005
2026-03-31 2026-05-01 $1.13B 313 0001905128-26-000004
2025-12-31 2026-02-17 $1.19B 328 0001905128-26-000002