American Trust
CIK 1905128
13F filing for Q2 2026・No. 2,180
- Holdings
- US$1.3B
- Quarter change
- +US$165.56M
- Entries
- 334
- Net bought (estimate)
- +US$40.86M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 53
- Sold out 32
- Cut 143
- Added 120
- Corporate actions 6
- Unchanged 18
Largest holdings
334 stocks worth US$1.3B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| VOOVanguard S&P 500 ETFEquities | Cut | 283,744 | US$194.88M | 15.02% |
| VANGUARD INTERMED TERM BOND ETFEquities | Cut | 1,214,066 | US$93.12M | 7.18% |
| ISHARES CORE DIVIDEND GROWTHEquities | Added | 1,039,043 | US$78.75M | 6.07% |
| VUGVanguard Morningstar Growth ETFEquities | CutSplit 6:1 | 772,322 | US$66.53M | 5.13% |
| JPMORGAN ACTIVE GROWTH ETFEquities | Added | 616,315 | US$60.76M | 4.68% |
| VANGUARD SMALL CAP ETFEquities | Added | 189,427 | US$57.42M | 4.43% |
| 1st Source CorpEquities | New | 655,083 | US$53.44M | 4.12% |
| IJHISHARES CORE S&P MID-CAP ETFEquities | Added | 669,220 | US$51.6M | 3.98% |
| DIMENSIONAL INTERNATIONAL COREEquities | Added | 1,134,501 | US$42.27M | 3.26% |
| Vanguard Morningstar Mid-Cap ETEquities | CutSplit 4:1 | 471,888 | US$38.02M | 2.93% |
Sign in (free) to see its 50 largest holdings and its trades. Sign in
Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.