2026 Q2 Portfolio Activity
In 2026 Q2, American Trust maintained a portfolio of 365 distinct positions. The most significant new addition was 1st Source Corp, now representing 4.12% of the total fund value. They heavily accumulated shares in BROADCOM INC., increasing the position by 100.9%.
Position History
hover any row below to update
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Total Positions
365
Quarter
2026 Q2
Top Holding
VOO (15.0%)
Top 10 Concentration
56.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 365
American Trust Full Holdings List — 2026 Q2
| 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 | 15.02% | 15.35% |
#1
Prev: #1
|
6.5 |
—
|
-6,959 | -2.4% |
P
S
|
283,744 | $194,878,431 |
$432.02
+63.8%
|
2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
BIV
VANGUARD INTERM...
|
ETF | 7.18% | 8.46% |
#2
Prev: #2
|
4.9 |
—
|
-26,327 | -2.1% |
P
S
|
1,214,066 | $93,118,844 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DGRO
ISHARES CORE DI...
|
ETF | 6.07% | 6.16% |
#3
Prev: #3
|
3.9 |
—
|
45,289 | 4.6% |
P
S
|
1,039,043 | $78,749,095 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VUG
Vanguard Mornin...
|
ETF | 5.13% | 5.36% |
#4
Prev: #4
|
5.6 |
—
|
633,433 | 456.1% |
P
S
|
772,322 | $66,527,873 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JGRO
JPMORGAN ACTIVE...
|
ETF | 4.68% | 4.51% |
#5
Prev: #5
|
2.9 |
—
|
12,283 | 2.0% |
P
S
|
616,315 | $60,762,445 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VB
VANGUARD SMALL ...
|
ETF | 4.43% | 4.36% |
#6
Prev: #6
|
2.3 |
—
|
1,185 | 0.6% |
P
S
|
189,427 | $57,419,135 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SRCE
1st Source Corp
|
Financial Services | 4.12% | — |
#7
Prev: #—
|
5.1 |
—
|
655,083 | — |
NEW
|
655,083 | $53,441,666 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IJH
ISHARES CORE S&...
|
ETF | 3.98% | 3.93% |
#8
1
Prev: #7
|
2.1 |
—
|
10,420 | 1.6% |
P
S
|
669,220 | $51,603,554 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DFIC
DIMENSIONAL INT...
|
Unknown | 3.26% | 3.42% |
#9
1
Prev: #8
|
1.8 |
—
|
45,562 | 4.2% |
P
S
|
1,134,501 | $42,271,507 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VO
Vanguard Mornin...
|
ETF | 2.93% | 3.03% |
#10
1
Prev: #9
|
4.2 |
—
|
352,509 | 295.3% |
P
S
|
471,888 | $38,019,978 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 2.48% | 2.61% |
#11
1
Prev: #10
|
1.5 |
—
|
-8,472 | -1.8% |
P
S
|
451,981 | $32,203,659 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 2.46% | 2.20% |
#12
Prev: #12
|
1.5 |
—
|
173 | 0.4% |
P
S
|
43,379 | $31,944,143 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPST
JP MORGAN ULTRA...
|
ETF | 1.83% | 2.31% |
#13
2
Prev: #11
|
1.2 |
—
|
-48,050 | -9.3% |
P
S
|
468,313 | $23,682,581 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JFLX
JP MORGAN FLEXI...
|
ETF | 1.78% | 1.98% |
#14
1
Prev: #13
|
1.2 |
—
|
7,385 | 1.6% |
P
S
|
457,456 | $23,055,801 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DXUV
DIMENSIONAL US ...
|
Unknown | 1.38% | 1.38% |
#15
1
Prev: #14
|
1.1 |
—
|
6,051 | 2.3% |
P
S
|
268,870 | $17,879,855 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 1.25% | 1.26% |
#16
1
Prev: #15
|
1.0 |
—
|
148 | 0.3% |
P
S
|
56,242 | $16,274,185 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 0.91% | 0.95% |
#17
Prev: #17
|
0.9 |
—
|
-1,346 | -0.7% |
P
S
|
197,956 | $11,816,022 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT
|
Technology | 0.88% | 0.99% |
#18
2
Prev: #16
|
0.9 |
—
|
429 | 1.4% |
P
S
|
30,664 | $11,438,285 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FNDX
SCHWAB FUNDAMEN...
|
ETF | 0.86% | 0.94% |
#19
1
Prev: #18
|
0.8 |
—
|
-23,155 | -6.1% |
P
S
|
358,274 | $11,142,317 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
JP MORGAN CHASE
|
Financial Services | 0.76% | 0.86% |
#20
1
Prev: #19
|
0.8 |
—
|
-2,654 | -8.1% |
P
S
|
30,269 | $9,907,952 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KLAC
KLA CORP.
|
Technology | 0.74% | 0.53% |
#21
4
Prev: #25
|
3.3 |
—
|
27,931 | 681.1% |
P
S
|
32,032 | $9,664,375 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
SPDR S&P 500
|
ETF | 0.72% | 0.69% |
#22
2
Prev: #20
|
0.8 |
—
|
561 | 4.7% |
P
S
|
12,548 | $9,370,346 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORP
|
Technology | 0.69% | 0.67% |
#23
2
Prev: #21
|
0.8 |
—
|
1,272 | 2.9% |
P
S
|
44,594 | $8,922,813 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.68% | 0.65% |
#24
2
Prev: #22
|
0.8 |
—
|
-3,145 | -14.5% |
P
S
|
18,550 | $8,858,924 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.57% | 0.62% |
#25
2
Prev: #23
|
0.7 |
—
|
255 | 0.9% |
P
S
|
29,039 | $7,375,035 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.55% | 0.47% |
#26
4
Prev: #30
|
0.7 |
—
|
148 | 2.6% |
P
S
|
5,900 | $7,076,637 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET, INC. ...
|
Communication Services | 0.54% | 0.45% |
#27
4
Prev: #31
|
2.2 |
—
|
2,036 | 11.6% |
P
S
|
19,634 | $7,016,603 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
BROADCOM INC.
|
Technology | 0.52% | 0.24% |
#28
29
Prev: #57
|
3.2 |
—
|
8,936 | 100.9% |
P
S
|
17,793 | $6,721,306 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTI
Vanguard Mornin...
|
ETF | 0.52% | 0.51% |
#29
3
Prev: #26
|
0.7 |
—
|
261 | 1.5% |
P
S
|
18,143 | $6,713,816 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 0.51% | 0.48% |
#30
1
Prev: #29
|
2.2 |
—
|
513 | 6.1% |
P
S
|
8,858 | $6,633,654 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.45% | 0.49% |
#31
3
Prev: #28
|
0.2 |
—
|
-10,814 | -24.6% |
P
S
|
33,113 | $5,838,484 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IMCG
iShares Morning...
|
ETF | 0.43% | 0.43% |
#32
Prev: #32
|
0.7 |
—
|
-5,603 | -9.0% |
P
S
|
56,431 | $5,547,144 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TJX
TJX COMPANIES
|
Consumer Cyclical | 0.42% | 0.56% |
#33
9
Prev: #24
|
0.7 |
—
|
-3,875 | -9.8% |
P
S
|
35,791 | $5,422,337 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.41% | 0.38% |
#34
1
Prev: #35
|
0.7 |
—
|
-569 | -7.0% |
P
S
|
7,524 | $5,366,192 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPYG
SPDR S&P 500 GR...
|
ETF | 0.41% | 0.39% |
#35
1
Prev: #34
|
0.7 |
—
|
-141 | -0.3% |
P
S
|
45,061 | $5,361,866 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 0.38% | 0.38% |
#36
3
Prev: #39
|
0.7 |
—
|
18 | 0.1% |
P
S
|
20,559 | $4,900,032 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.36% | 0.50% |
#37
10
Prev: #27
|
0.6 |
—
|
-702 | -12.4% |
P
S
|
4,968 | $4,647,415 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
V
VISA INC
|
Financial Services | 0.35% | 0.38% |
#38
1
Prev: #37
|
0.6 |
—
|
-784 | -5.5% |
P
S
|
13,390 | $4,593,975 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.35% | 0.38% |
#39
3
Prev: #36
|
0.6 |
—
|
-1,642 | -8.3% |
P
S
|
18,211 | $4,582,616 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SDY
SPDR S&P DIVIDE...
|
ETF | 0.34% | 0.35% |
#40
3
Prev: #43
|
2.1 |
—
|
1,854 | 6.9% |
P
S
|
28,615 | $4,354,608 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JMEE
JPMorgan Small ...
|
Unknown | 0.32% | 0.34% |
#41
3
Prev: #44
|
0.6 |
—
|
-3,905 | -6.8% |
P
S
|
53,695 | $4,189,788 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DE
DEERE CO
|
Industrials | 0.31% | 0.35% |
#42
1
Prev: #41
|
0.6 |
—
|
-696 | -9.8% |
P
S
|
6,372 | $4,041,951 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.30% | 0.38% |
#43
5
Prev: #38
|
0.6 |
—
|
-918 | -10.7% |
P
S
|
7,645 | $3,926,472 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CTAS
CINTAS CORP.
|
Industrials | 0.30% | 0.37% |
#44
4
Prev: #40
|
0.6 |
—
|
-1,675 | -6.8% |
P
S
|
22,973 | $3,907,248 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLDM
SPDR Gold MiniS...
|
ETF | 0.28% | 0.41% |
#45
12
Prev: #33
|
0.6 |
—
|
-4,127 | -8.3% |
P
S
|
45,334 | $3,696,507 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
USHY
ISHARES BROAD U...
|
ETF | 0.28% | 0.33% |
#46
1
Prev: #45
|
0.6 |
—
|
-3,814 | -3.7% |
P
S
|
97,991 | $3,627,615 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JEPI
JPMORGAN EQUITY...
|
ETF | 0.27% | 0.31% |
#47
2
Prev: #49
|
0.6 |
—
|
-392 | -0.6% |
P
S
|
61,332 | $3,464,056 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.26% | 0.35% |
#48
6
Prev: #42
|
0.6 |
—
|
-4,295 | -10.2% |
P
S
|
38,015 | $3,336,577 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.25% | 0.29% |
#49
2
Prev: #51
|
0.6 |
—
|
-331 | -9.1% |
P
S
|
3,311 | $3,238,555 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHW
SCHWAB CORP
|
Financial Services | 0.24% | 0.31% |
#50
3
Prev: #47
|
0.6 |
—
|
-3,170 | -8.5% |
P
S
|
34,292 | $3,164,123 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 365 holdings