13FBOX
American Trust · 13F Holdings
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American Trust

No.2330 Data as of 2026Q2
Latest AUM (Q2 2026)
$1.30B
QoQ Change Q1 2026
+$165.6M+14.6%
All
365
Holdings
334
New Buys
52
Adds
124
Reduces
140
Exits
31
Unchanged
18
Portfolio concentrationTop 5 holdings38.08%Top 10 holdings56.79%
VOO 15.02%BIV 7.18%DGRO 6.07%VUG 5.13%JGRO 4.68%VB 4.43%SRCE 4.12%IJH 3.98%DFIC 3.26%VO 2.93%Others 324 stocks 43.21%
Holdings Value Trend
Holdings by Sector
"Other / not classified" = holdings with no GICS sector, mainly ETFs/funds (index funds themselves hold ETFs), options, bonds and foreign listings. Shares are of total holdings value.
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
VVANGUARD INDEX FDSVOO
15.02%15.35%$194.9M283,744$173.7M290,703-6,959-2.39%Reduce
VVANGUARD BD INDEX FDSBIV
7.18%8.46%$93.1M1.2M$95.7M1.2M-26,327-2.12%Reduce
IISHARES TRDGRO
6.07%6.16%$78.7M1.0M$69.7M993,754+45,289+4.56%Add
VVANGUARD INDEX FDSVUG
5.13%5.36%$66.5M772,322$60.7M138,889+633,433+456.07%Add
JJ P MORGAN EXCHANGE TRADED FJGRO
4.68%4.51%$60.8M616,315$51.1M604,032+12,283+2.03%Add
VVANGUARD INDEX FDSVB
4.43%4.36%$57.4M189,427$49.3M188,242+1,185+0.63%Add
1ST SOURCE CORPSRCE
4.12%$53.4M655,083$00+655,083New Buy
IISHARES COREIJH
3.98%3.93%$51.6M669,220$44.5M658,800+10,420+1.58%Add
DDIMENSIONAL ETF TRUSTDFIC
3.26%3.42%$42.3M1.1M$38.7M1.1M+45,562+4.18%Add
VVANGUARD MIDVO
2.93%3.03%$38.0M471,888$34.3M119,379+352,509+295.29%Add
VVANGUARD FTSEVEA
2.48%2.61%$32.2M451,981$29.5M460,453-8,472-1.84%Reduce
IINVESCO QQQ TRQQQ
2.46%2.2%$31.9M43,379$24.9M43,206+173+0.40%Add
JJPMORGAN ULTRA-SHORT INCOME ETFJPST
1.83%2.31%$23.7M468,313$26.1M516,363-48,050-9.31%Reduce
J P MORGAN EXCHANGE TRADED FCET
1.78%1.98%$23.1M457,456$22.4M450,071+7,385+1.64%Add
DDIMENSIONAL ETF TRUSTDXUV
1.38%1.38%$17.9M268,870$15.6M262,819+6,051+2.30%Add
APPLE INCAAPL
1.25%1.26%$16.3M56,242$14.2M56,094+148+0.26%Add
VVANGUARD FSTEVWO
0.91%0.95%$11.8M197,956$10.8M199,302-1,346-0.68%Reduce
MICROSOFT CORPMSFT
0.88%0.99%$11.4M30,664$11.2M30,235+429+1.42%Add
SSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX
0.86%0.94%$11.1M358,274$10.6M381,429-23,155-6.07%Reduce
JPMORGAN CHASE & COJPM
0.76%0.86%$9.9M30,269$9.7M32,923-2,654-8.06%Reduce
KLA CORPKLAC
0.74%0.53%$9.7M32,032$6.0M4,101+27,931+681.08%Add
SSTATE STR SPDR S&P 500 ETF TSPY
0.72%0.69%$9.4M12,548$7.8M11,987+561+4.68%Add
NVIDIA CORPORATIONNVDA
0.69%0.67%$8.9M44,594$7.6M43,322+1,272+2.94%Add
TAIWAN SEMICONDUCTOR MANUFACTSM
0.68%0.65%$8.9M18,550$7.3M21,695-3,145-14.50%Reduce
JOHNSON & JOHNSONJNJ
0.57%0.62%$7.4M29,039$7.0M28,784+255+0.89%Add
ELI LILLY & COLLY
0.55%0.47%$7.1M5,900$5.3M5,752+148+2.57%Add
ALPHABET INCGOOGL
0.54%0.45%$7.0M19,634$5.1M17,598+2,036+11.57%Add
BROADCOM INCAVGO
0.52%0.24%$6.7M17,793$2.7M8,857+8,936+100.89%Add
GGENERAL DYNAMICS CORPGD
0.52%0.51%$6.7M18,143$5.7M17,882+261+1.46%Add
IISHARES TRIVV
0.51%0.48%$6.6M8,858$5.5M8,345+513+6.15%Add
AMPHENOL CORPAPH
0.45%0.49%$5.8M33,113$5.6M43,927-10,814-24.62%Reduce
IISHARES TRIMCG
0.43%0.43%$5.5M56,431$4.9M62,034-5,603-9.03%Reduce
TJX COS INC NEWTJX
0.42%0.56%$5.4M35,791$6.3M39,666-3,875-9.77%Reduce
CUMMINS INCCMI
0.41%0.38%$5.4M7,524$4.4M8,093-569-7.03%Reduce
SSPDR SERIES TRUSTSPYG
0.41%0.39%$5.4M45,061$4.4M45,202-141-0.31%Reduce
AMAZON COM INCAMZN
0.38%0.38%$4.9M20,559$4.3M20,541+18+0.09%Add
COSTCO WHOLESALE CORPORATIONCOST
0.36%0.5%$4.6M4,968$5.6M5,670-702-12.38%Reduce
VISA INCV
0.35%0.38%$4.6M13,390$4.3M14,174-784-5.53%Reduce
ABBVIE INCABBV
0.35%0.38%$4.6M18,211$4.3M19,853-1,642-8.27%Reduce
SSPDR SERIES TRUSTSDY
0.34%0.35%$4.4M28,615$3.9M26,761+1,854+6.93%Add
JJPMORGAN SMALL & MID CAPENHANCED EQUITY ETFJMEE
0.32%0.34%$4.2M53,695$3.8M57,600-3,905-6.78%Reduce
DEERE & CODE
0.31%0.35%$4.0M6,372$4.0M7,068-696-9.85%Reduce
MASTERCARD INCORPORATEDMA
0.3%0.38%$3.9M7,645$4.3M8,563-918-10.72%Reduce
CINTAS CORP COMCTAS
0.3%0.37%$3.9M22,973$4.2M24,648-1,675-6.80%Reduce
WWORLD GOLD TRGLDM
0.28%0.41%$3.7M45,334$4.6M49,461-4,127-8.34%Reduce
IISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFUSHY
0.28%0.33%$3.6M97,991$3.8M101,805-3,814-3.75%Reduce
JJ P MORGAN EXCHANGE TRADED FJEPI
0.27%0.31%$3.5M61,332$3.5M61,724-392-0.64%Reduce
NNEXTERA ENERGY INCNEE
0.26%0.35%$3.3M38,015$3.9M42,310-4,295-10.15%Reduce
PARKER-HANNIFIN CORPPH
0.25%0.29%$3.2M3,311$3.3M3,642-331-9.09%Reduce
SCHWAB CHARLES CORPSCHW
0.24%0.31%$3.2M34,292$3.5M37,462-3,170-8.46%Reduce

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow