American Trust
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.13B
Q ending 2026-03-31
Prior quarter
$1.19B
Q ending 2025-12-31
Change
-4.8% QoQ · +179.0% YoY
Positions
313
reported holdings
Largest positions
Top 100 of 313 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard S&P 500 | VOO | Shares | $173.7M | 291K |
| Vanguard Intermed Term Bond Etf | BIV | Shares | $95.7M | 1.2M |
| Ishares Core Dividend Growth | DGRO | Shares | $69.7M | 994K |
| Vanguard Growth Etf | VUG | Shares | $60.7M | 139K |
| Jpmorgan Active Growth Etf | JGRO | Shares | $51.1M | 604K |
| Vanguard Small Cap Etf | VB | Shares | $49.3M | 188K |
| Ishares Core S&P Mid-Cap Etf | IJH | Shares | $44.5M | 659K |
| Dimensional International Core | DFIC | Shares | $38.7M | 1.1M |
| Vanguard Mid Cap Index Etf | VO | Shares | $34.3M | 119K |
| Vanguard Ftse Developed Markets | VEA | Shares | $29.5M | 460K |
| Jp Morgan Ultra Short Income Et | JPST | Shares | $26.1M | 516K |
| Invesco Qqq Trust | QQQ | Shares | $24.9M | 43K |
| Jp Morgan Flexible Debt Etf | JFLX | Shares | $22.4M | 450K |
| Dimensional Us Vector Equity Et | DXUV | Shares | $15.6M | 263K |
| Apple Inc | AAPL | Shares | $14.2M | 56K |
| Microsoft | MSFT | Shares | $11.2M | 30K |
| Vanguard Ftse Emerging Markets | VWO | Shares | $10.8M | 199K |
| Schwab Fundamental Us Large Com | FNDX | Shares | $10.6M | 381K |
| Jp Morgan Chase | JPM | Shares | $9.7M | 33K |
| Spdr S&P 500 | SPY | Shares | $7.8M | 12K |
| Nvidia Corp | NVDA | Shares | $7.6M | 43K |
| Taiwan Semiconductor Mfg Co Ltd | TSM | Shares | $7.3M | 22K |
| Johnson & Johnson | JNJ | Shares | $7.0M | 29K |
| Tjx Companies | TJX | Shares | $6.3M | 40K |
| Kla Corp. | KLAC | Shares | $6.0M | 4K |
| Vg Totl Stk Vprs | VTI | Shares | $5.7M | 18K |
| Costco Wholesale Corp | COST | Shares | $5.6M | 6K |
| Amphenol Corp | APH | Shares | $5.6M | 44K |
| Ishares Core S&P 500 Etf | IVV | Shares | $5.5M | 8K |
| Eli Lilly & Co | LLY | Shares | $5.3M | 6K |
| Alphabet, Inc. Class A | GOOGL | Shares | $5.1M | 18K |
| Ishares Morningstar Mid-Cap Gro | IMCG | Shares | $4.9M | 62K |
| Spdr Gold Minishares | GLDM | Shares | $4.6M | 49K |
| Spdr S&P 500 Growth Etf | SPYG | Shares | $4.4M | 45K |
| Cummins Inc | CMI | Shares | $4.4M | 8K |
| Abbvie Inc | ABBV | Shares | $4.3M | 20K |
| Visa Inc | V | Shares | $4.3M | 14K |
| Mastercard Incorporated | MA | Shares | $4.3M | 9K |
| Amazon.Com Inc | AMZN | Shares | $4.3M | 21K |
| Cintas Corp. | CTAS | Shares | $4.2M | 25K |
| Deere Co | DE | Shares | $4.0M | 7K |
| Nextera Energy Inc. | NEE | Shares | $3.9M | 42K |
| Spdr S&P Dividend Etf | SDY | Shares | $3.9M | 27K |
| Jpmorgan Small & Mid Cap Enh Eq | JMEE | Shares | $3.8M | 58K |
| Ishares Broad Usd High Yld Corp | USHY | Shares | $3.8M | 102K |
| Eog Resources | EOG | Shares | $3.7M | 26K |
| Schwab Corp | SCHW | Shares | $3.5M | 37K |
| Pepsi Co | PEP | Shares | $3.5M | 23K |
| Jpmorgan Equity Premium Income | JEPI | Shares | $3.5M | 62K |
| Canadian Natural Resources Ltd | CNQ | Shares | $3.4M | 69K |
| Parker-Hannifin Corp | PH | Shares | $3.3M | 4K |
| Honeywell International Inc | HONGBP | Shares | $3.1M | 14K |
| Home Depot Inc. | HD | Shares | $3.1M | 10K |
| Abbott Lab | ABT | Shares | $2.9M | 28K |
| Stryker Corp | SYK | Shares | $2.8M | 9K |
| Procter & Gamble | PG | Shares | $2.8M | 19K |
| Broadcom Inc. | AVGO | Shares | $2.7M | 9K |
| Meta Platforms Inc. Cl A | META | Shares | $2.7M | 5K |
| Texas Instruments | TXN | Shares | $2.5M | 13K |
| Blackrock Inc | BLK | Shares | $2.5M | 3K |
| Jpmorgan Municipal Etf | JMUB | Shares | $2.4M | 49K |
| Dover Corporation | DOV | Shares | $2.4M | 11K |
| Dollar General Corporation | DG | Shares | $2.4M | 20K |
| Jpmorgan Nasdaq Equity Premium | JEPQ | Shares | $2.4M | 43K |
| Vanguard Total Bond Market Etf | BND | Shares | $2.3M | 32K |
| Thermo Fisher Scientific Inc | TMO | Shares | $2.3M | 5K |
| Marsh & Mclennan Companies, Inc | MRSH | Shares | $2.2M | 13K |
| Accenture Plc | Shares | $2.2M | 11K | |
| Bank Of America | BAC | Shares | $2.2M | 44K |
| Ishares S&P Growth Index Fd | IVW | Shares | $2.2M | 19K |
| Ishares Gold Trust | IAU | Shares | $2.1M | 23K |
| Wr Berkley Corp. | WRB | Shares | $1.9M | 29K |
| D.R. Horton Incorporated | DHI | Shares | $1.9M | 14K |
| Zoetis Inc. | ZTS | Shares | $1.9M | 16K |
| Sherwin Williams Co. | SHW | Shares | $1.9M | 6K |
| Alphabet, Inc. Class C | GOOG | Shares | $1.8M | 6K |
| Vanguard Value Etf | VTV | Shares | $1.8M | 9K |
| Ishares Russell 1000 Value Inde | IWD | Shares | $1.8M | 8K |
| Ishares S&P Midcap 400 Value In | IJJ | Shares | $1.8M | 13K |
| Invesco Dorsey Wright Industria | PRN | Shares | $1.8M | 9K |
| Hunt J B Trans Svcs Inc | JBHT | Shares | $1.7M | 8K |
| Vanguard Information Technology | VGT | Shares | $1.7M | 2K |
| Ishares Morningstar U.S. Equity | ILCB | Shares | $1.6M | 18K |
| S&P Global Inc. | SPGI | Shares | $1.5M | 4K |
| Janus Henderson Aaa Clo Etf | JAAA | Shares | $1.5M | 30K |
| Broadridge Financial Solutions, | BR | Shares | $1.5M | 9K |
| Comcast Corporation | CMCSA | Shares | $1.5M | 52K |
| Berkshire Hathaway Inc Class B | BRK/B | Shares | $1.5M | 3K |
| Walmart Inc. | WMT | Shares | $1.4M | 11K |
| Ishares Russell 1000 Growth Ind | IWF | Shares | $1.4M | 3K |
| Nike, Inc | NKE | Shares | $1.3M | 25K |
| Vanguard Mega Cap Growth Etf | MGK | Shares | $1.3M | 4K |
| Exxon Mobil Corp | XOM | Shares | $1.2M | 7K |
| Invesco S&P 500 Equal Weight Ut | RSPU | Shares | $1.2M | 15K |
| Invesco S&P Midcap Momentum Etf | XMMO | Shares | $1.2M | 8K |
| Vanguard Mid Cap Value Etf | VOE | Shares | $1.2M | 6K |
| Schwab Us Large-Cap Growth Etf | SCHG | Shares | $1.2M | 40K |
| Ishares Bitcoin Tr Shs | IBIT | Shares | $1.2M | 31K |
| Vanguard Small Cap Growth Etf | VBK | Shares | $1.2M | 4K |
| Goldman Sachs Activebeta Us Lgc | GSLC | Shares | $1.2M | 9K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.