AI Portfolio Summary
In 2026 Q1, American Trust maintained a portfolio of 361 distinct positions. They heavily accumulated shares in VANGUARD S&P 500, increasing their position by 0.5%. The fund also reduced its exposure to AMAZON.COM INC by 27.1%.
Total Positions
361
Quarter
2026 Q1
Top Holding
VOO (15.3%)
Top 10 Concentration
57.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 361
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD S&P 50...
|
ETF | 15.35% | 15.25% |
#1
Prev: #1
|
6.5 | 1,463 | 0.5% |
P
S
|
290,703 | $173,709,795 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BIV
VANGUARD INTERM...
|
ETF | 8.46% | 7.53% |
#2
Prev: #2
|
6.9 | 92,702 | 8.1% |
P
S
|
1,240,393 | $95,733,513 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
DGRO
ISHARES CORE DI...
|
ETF | 6.16% | 5.61% |
#3
Prev: #3
|
4.0 | 32,783 | 3.4% |
P
S
|
993,754 | $69,741,657 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VUG
VANGUARD GROWTH...
|
ETF | 5.36% | 4.46% |
#4
1
Prev: #5
|
5.1 | 30,032 | 27.6% |
P
S
|
138,889 | $60,665,549 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
JGRO
JPMORGAN ACTIVE...
|
ETF | 4.51% | 4.49% |
#5
1
Prev: #4
|
4.3 | 29,081 | 5.1% |
P
S
|
604,032 | $51,052,712 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VB
VANGUARD SMALL ...
|
ETF | 4.36% | 4.02% |
#6
Prev: #6
|
2.2 | 2,847 | 1.5% |
P
S
|
188,242 | $49,304,382 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IJH
ISHARES CORE S&...
|
ETF | 3.93% | 3.61% |
#7
Prev: #7
|
2.1 | 8,677 | 1.3% |
P
S
|
658,800 | $44,488,748 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
DFIC
DIMENSIONAL INT...
|
Unknown | 3.42% | 2.90% |
#8
1
Prev: #9
|
3.4 | 88,005 | 8.8% |
P
S
|
1,088,939 | $38,690,003 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VO
VANGUARD MID CA...
|
ETF | 3.03% | 2.91% |
#9
1
Prev: #8
|
1.7 | 299 | 0.3% |
P
S
|
119,379 | $34,283,395 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 2.61% | 2.46% |
#10
1
Prev: #11
|
1.5 | -8,060 | -1.7% |
P
S
|
460,453 | $29,505,854 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
JPST
JP MORGAN ULTRA...
|
ETF | 2.31% | 2.23% |
#11
1
Prev: #12
|
1.4 | -8,861 | -1.7% |
P
S
|
516,363 | $26,133,149 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 2.20% | 2.50% |
#12
2
Prev: #10
|
1.4 | -5,289 | -10.9% |
P
S
|
43,206 | $24,937,889 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
JFLX
JP MORGAN FLEXI...
|
ETF | 1.98% | 1.82% |
#13
Prev: #13
|
1.3 | 18,272 | 4.2% |
P
S
|
450,071 | $22,355,367 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
DXUV
DIMENSIONAL US ...
|
Unknown | 1.38% | 1.27% |
#14
2
Prev: #16
|
1.1 | 11,039 | 4.4% |
P
S
|
262,819 | $15,598,308 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AAPL
APPLE INC
|
Technology | 1.26% | 1.56% |
#15
1
Prev: #14
|
1.0 | -11,961 | -17.6% |
P
S
|
56,094 | $14,236,096 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MSFT
MICROSOFT
|
Technology | 0.99% | 1.49% |
#16
1
Prev: #15
|
0.9 | -6,387 | -17.4% |
P
S
|
30,235 | $11,192,090 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 0.95% | 0.90% |
#17
2
Prev: #19
|
0.9 | 1,067 | 0.5% |
P
S
|
199,302 | $10,772,294 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
FNDX
SCHWAB FUNDAMEN...
|
ETF | 0.94% | 0.90% |
#18
Prev: #18
|
0.9 | -11,674 | -3.0% |
P
S
|
381,429 | $10,622,792 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
JPM
JP MORGAN CHASE
|
Financial Services | 0.86% | 1.01% |
#19
2
Prev: #17
|
0.8 | -4,372 | -11.7% |
P
S
|
32,923 | $9,684,630 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SPY
SPDR S&P 500
|
ETF | 0.69% | 0.72% |
#20
1
Prev: #21
|
0.8 | -501 | -4.0% |
P
S
|
11,987 | $7,795,343 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
NVDA
NVIDIA CORP
|
Technology | 0.67% | 0.86% |
#21
1
Prev: #20
|
0.3 | -11,491 | -21.0% |
P
S
|
43,322 | $7,555,357 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.65% | 0.68% |
#22
Prev: #22
|
0.8 | -5,016 | -18.8% |
P
S
|
21,695 | $7,331,825 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.62% | 0.58% |
#23
3
Prev: #26
|
0.7 | -4,827 | -14.4% |
P
S
|
28,784 | $7,035,961 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
TJX
TJX COMPANIES
|
Consumer Cyclical | 0.56% | 0.61% |
#24
1
Prev: #23
|
0.7 | -7,768 | -16.4% |
P
S
|
39,666 | $6,334,660 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
KLAC
KLA CORP.
|
Technology | 0.53% | 0.53% |
#25
4
Prev: #29
|
0.2 | -1,123 | -21.5% |
P
S
|
4,101 | $6,038,353 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VTI
VG TOTL STK VPR...
|
Unknown | 0.51% | 0.49% |
#26
8
Prev: #34
|
0.7 | 532 | 3.1% |
P
S
|
17,882 | $5,736,816 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.50% | 0.49% |
#27
6
Prev: #33
|
0.7 | -1,151 | -16.9% |
P
S
|
5,670 | $5,649,758 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.49% | 0.59% |
#28
3
Prev: #25
|
0.7 | -7,758 | -15.0% |
P
S
|
43,927 | $5,550,176 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 0.48% | 0.51% |
#29
1
Prev: #30
|
0.7 | -491 | -5.6% |
P
S
|
8,345 | $5,450,955 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.47% | 0.57% |
#30
3
Prev: #27
|
0.7 | -575 | -9.1% |
P
S
|
5,752 | $5,290,517 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GOOGL
ALPHABET, INC. ...
|
Communication Services | 0.45% | 0.61% |
#31
7
Prev: #24
|
0.2 | -5,497 | -23.8% |
P
S
|
17,598 | $5,060,481 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IMCG
iShares Morning...
|
ETF | 0.43% | 0.42% |
#32
6
Prev: #38
|
0.7 | -454 | -0.7% |
P
S
|
62,034 | $4,886,365 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GLDM
SPDR Gold MiniS...
|
ETF | 0.41% | 0.38% |
#33
7
Prev: #40
|
0.7 | -2,821 | -5.4% |
P
S
|
49,461 | $4,584,569 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SPYG
SPDR S&P 500 GR...
|
ETF | 0.39% | 0.38% |
#34
5
Prev: #39
|
2.2 | 2,489 | 5.8% |
P
S
|
45,202 | $4,425,762 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.38% | 0.42% |
#35
2
Prev: #37
|
0.7 | -1,767 | -17.9% |
P
S
|
8,093 | $4,354,196 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.38% | 0.44% |
#36
Prev: #36
|
0.7 | -2,808 | -12.4% |
P
S
|
19,853 | $4,317,829 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
V
VISA INC
|
Financial Services | 0.38% | 0.50% |
#37
6
Prev: #31
|
0.7 | -2,847 | -16.7% |
P
S
|
14,174 | $4,283,950 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.38% | 0.50% |
#38
6
Prev: #32
|
0.7 | -1,775 | -17.2% |
P
S
|
8,563 | $4,278,589 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 0.38% | 0.55% |
#39
11
Prev: #28
|
0.2 | -7,636 | -27.1% |
P
S
|
20,541 | $4,278,074 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CTAS
CINTAS CORP.
|
Industrials | 0.37% | 0.48% |
#40
5
Prev: #35
|
0.6 | -5,453 | -18.1% |
P
S
|
24,648 | $4,168,963 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
DE
DEERE CO
|
Industrials | 0.35% | 0.33% |
#41
3
Prev: #44
|
0.6 | -1,441 | -16.9% |
P
S
|
7,068 | $3,981,404 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.35% | 0.32% |
#42
5
Prev: #47
|
0.6 | -5,556 | -11.6% |
P
S
|
42,310 | $3,929,753 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SDY
SPDR S&P DIVIDE...
|
ETF | 0.35% | 0.34% |
#43
1
Prev: #42
|
0.6 | -2,359 | -8.1% |
P
S
|
26,761 | $3,905,500 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
JMEE
JPMorgan Small ...
|
Unknown | 0.34% | 0.33% |
#44
1
Prev: #45
|
0.6 | -2,671 | -4.4% |
P
S
|
57,600 | $3,845,941 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
USHY
ISHARES BROAD U...
|
ETF | 0.33% | 0.33% |
#45
1
Prev: #46
|
0.6 | -1,755 | -1.7% |
P
S
|
101,805 | $3,750,505 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
EOG
EOG RESOURCES
|
Energy | 0.33% | 0.26% |
#46
14
Prev: #60
|
0.6 | -3,364 | -11.6% |
P
S
|
25,741 | $3,721,376 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SCHW
SCHWAB CORP
|
Financial Services | 0.31% | 0.37% |
#47
6
Prev: #41
|
0.6 | -6,008 | -13.8% |
P
S
|
37,462 | $3,520,679 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
PEP
PEPSI CO
|
Consumer Defensive | 0.31% | 0.32% |
#48
1
Prev: #49
|
0.6 | -4,008 | -15.1% |
P
S
|
22,542 | $3,500,547 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
JEPI
JPMORGAN EQUITY...
|
ETF | 0.31% | 0.30% |
#49
3
Prev: #52
|
0.6 | -1,584 | -2.5% |
P
S
|
61,724 | $3,498,492 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CNQ
CANADIAN NATURA...
|
Energy | 0.30% | 0.24% |
#50
13
Prev: #63
|
0.6 | -15,758 | -18.5% |
P
S
|
69,228 | $3,373,480 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 |
Showing 1-50 of 361 holdings