StockDriftsStockDriftsTop 50 American Trust Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 15.02% | 283.7K | $194.9M | -2.39%(-6.96K) | $539.47(+32.11%) | 2026-06-30 | |
| BIV | VANGUARD INTERMED TERM BOND ETF | 7.18% | 1.21M | $93.1M | -2.12%(-26.33K) | $76.97(-1.87%) | 2026-06-30 | |
| DGRO | ISHARES CORE DIVIDEND GROWTH | 6.07% | 1.04M | $78.7M | +4.56%(+45.29K) | $57.98(+37.26%) | 2026-06-30 | |
| VUG | Vanguard Morningstar Growth ETF | 5.13% | 772.3K | $66.5M | -7.32%(-61.01K) | $76.52(+16.55%) | 2026-06-30 | |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | 4.68% | 616.3K | $60.8M | +2.03%(+12.28K) | $78.61(+23.12%) | 2026-06-30 | |
| VB | VANGUARD SMALL CAP ETF | 4.43% | 189.4K | $57.4M | +0.63%(+1.19K) | $215.34(+43.24%) | 2026-06-30 | |
| SRCE | 1st Source Corp | 4.12% | 655.1K | $53.4M | new | $75.08(+18.02%) | 2026-06-30 | |
| IJH | ISHARES CORE S&P MID-CAP ETF | 3.98% | 669.2K | $51.6M | +1.58%(+10.42K) | $48.15(+63.13%) | 2026-06-30 | |
| DFIC | DIMENSIONAL INTERNATIONAL CORE | 3.26% | 1.13M | $42.3M | +4.18%(+45.56K) | $33.82(+16.26%) | 2026-06-30 | |
| VO | Vanguard Morningstar Mid-Cap ET | 2.93% | 471.9K | $38.0M | -1.18%(-5.63K) | $58.39(+44.43%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (18 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +13.22% | +45.15% | — | — | +29.75% |
| Top 20 Holdings Unweighted | +12.73% | +43.24% | — | — | +31.35% |
American Trust reports $1.30B in US-listed equity holdings across 334 positions in its most recent 13F filing. Its largest disclosed positions are VOO (15.0%), BIV (7.2%) and DGRO (6.1%). The top 20 holdings account for 71.39% of reported assets. Its disclosed equity book has returned +45.15% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from American Trust’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1905128). View American Trust’s 13F filings on SEC