American Trust holds a focused book of 334 stocks worth $1.3B as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened 1ST Source Corp and trimmed Vanguard S&P 500 ETF. Their largest long position is Vanguard S&P 500 ETF at 15% of the equity book. Cloning the disclosed picks since 2025 would be +14% (+17.6%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 3.2 points over this window.
Growth of $10,000 cloning American Trust's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~45 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
25% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as American Trust
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| ROYAL BANK OF CANADA | 80 / 80 | $180.6B |
| UBS Group AG | 80 / 80 | $164.4B |
| MORGAN STANLEY | 79 / 80 | $604.9B |
| JPMORGAN CHASE & CO | 79 / 80 | $573.1B |
| WELLS FARGO & COMPANY/MN | 79 / 80 | $188.0B |
| ENVESTNET ASSET MANAGEMENT INC | 79 / 80 | $110.8B |
| RAYMOND JAMES FINANCIAL INC | 79 / 80 | $110.3B |
| LPL Financial LLC | 79 / 80 | $96.0B |
Ranked by how many of American Trust's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF Equities | $194.9M | 283.7K | 15.0% | ▼−2.4% Reduced · −7K sh | |
| 2 | Vanguard Intermed Term Bond ETF Equities | $93.1M | 1.21M | 7.2% | ▼−2.1% Reduced · −26K sh | |
| 3 | Ishares Core Dividend Growth Equities | $78.7M | 1.04M | 6.1% | ▲+4.5% Added · +45K sh | |
| 4 | Vanguard Morningstar Growth ETF Equities | $66.5M | 772.3K | 5.1% | ▲+456% Added · +633K sh | |
| 5 | JPMorgan Active Growth ETF Equities | $60.8M | 616.3K | 4.7% | ▲+2.0% Added · +12K sh | |
| 6 | Vanguard Small Cap ETF Equities | $57.4M | 189.4K | 4.4% | ▲+0.6% Added · +1K sh | |
| 7 | 1st Source Corp Equities | $53.4M | 655.1K | 4.1% | ▲New New position | |
| 8 | Ishares Core S&P Mid-Cap ETF Equities | $51.6M | 669.2K | 4.0% | ▲+1.6% Added · +10K sh | |
| 9 | Dimensional International Core Equities | $42.3M | 1.13M | 3.3% | ▲+4.2% Added · +46K sh | |
| 10 | Vanguard Morningstar Mid-Cap ET Equities | $38.0M | 471.9K | 2.9% | ▲+295% Added · +353K sh | |
| 11 | Vanguard Ftse Developed Markets Equities | $32.2M | 452.0K | 2.5% | ▼−1.8% Reduced · −8K sh | |
| 12 | Invesco QQQ Trust Equities | $31.9M | 43.4K | 2.5% | ▲+0.4% Added · +173 sh | |
| 13 | JP Morgan Ultra Short Income Et Equities | $23.7M | 468.3K | 1.8% | ▼−9.3% Reduced · −48K sh | |
| 14 | JP Morgan Flexible Debt ETF Equities | $23.1M | 457.5K | 1.8% | ▲+1.6% Added · +7K sh | |
| 15 | Dimensional US Vector Equity Et Equities | $17.9M | 268.9K | 1.4% | ▲+2.3% Added · +6K sh | |
| 16 | Apple Inc Equities | $16.3M | 56.2K | 1.3% | ▲+0.3% Added · +148 sh | |
| 17 | Vanguard Ftse Emerging Markets Equities | $11.8M | 198.0K | 0.9% | ▼−0.7% Reduced · −1K sh | |
| 18 | Microsoft Equities | $11.4M | 30.7K | 0.9% | ▲+1.4% Added · +429 sh | |
| 19 | Schwab Fundamental US Large Com Equities | $11.1M | 358.3K | 0.9% | ▼−6.1% Reduced · −23K sh | |
| 20 | JP Morgan Chase Equities | $9.9M | 30.3K | 0.8% | ▼−8.1% Reduced · −3K sh | |
| 21 | Kla Corp. Equities | $9.7M | 32.0K | 0.7% | ▲+681% Added · +28K sh | |
| 22 | SPDR S&P 500 Equities | $9.4M | 12.5K | 0.7% | ▲+4.7% Added · +561 sh | |
| 23 | Nvidia Corp Equities | $8.9M | 44.6K | 0.7% | ▲+2.9% Added · +1K sh | |
| 24 | Taiwan Semiconductor MFG Co Ltd Equities | $8.9M | 18.6K | 0.7% | ▼−14% Reduced · −3K sh | |
| 25 | Johnson & Johnson Equities | $7.4M | 29.0K | 0.6% | ▲+0.9% Added · +255 sh | |
| 26 | Eli Lilly & Co Equities | $7.1M | 5.9K | 0.5% | ▲+2.6% Added · +148 sh | |
| 27 | Alphabet, Inc. Class A Equities | $7.0M | 19.6K | 0.5% | ▲+12% Added · +2K sh | |
| 28 | Broadcom Inc. Equities | $6.7M | 17.8K | 0.5% | ▲+101% Added · +9K sh | |
| 29 | Vanguard Morningstar Total Stoc Equities | $6.7M | 18.1K | 0.5% | ▲+1.4% Added · +261 sh | |
| 30 | Ishares Core S&P 500 ETF Equities | $6.6M | 8.9K | 0.5% | ▲+6.1% Added · +513 sh | |
| 31 | Amphenol Corp Equities | $5.8M | 33.1K | 0.5% | ▼−25% Reduced · −11K sh | |
| 32 | iShares Morningstar Mid-Cap Gro Equities | $5.5M | 56.4K | 0.4% | ▼−9.0% Reduced · −6K sh | |
| 33 | TJX Companies Equities | $5.4M | 35.8K | 0.4% | ▼−9.8% Reduced · −4K sh | |
| 34 | Cummins Inc Equities | $5.4M | 7.5K | 0.4% | ▼−7.0% Reduced · −569 sh | |
| 35 | SPDR S&P 500 Growth ETF Equities | $5.4M | 45.1K | 0.4% | ▼−0.3% Reduced · −141 sh | |
| 36 | Amazon.com Inc Equities | $4.9M | 20.6K | 0.4% | ▲+0.1% Added · +18 sh | |
| 37 | Costco Wholesale Corp Equities | $4.6M | 5.0K | 0.4% | ▼−12% Reduced · −702 sh | |
| 38 | Visa Inc Equities | $4.6M | 13.4K | 0.4% | ▼−5.5% Reduced · −784 sh | |
| 39 | Abbvie Inc Equities | $4.6M | 18.2K | 0.4% | ▼−8.3% Reduced · −2K sh | |
| 40 | SPDR S&P Dividend ETF Equities | $4.4M | 28.6K | 0.3% | ▲+6.9% Added · +2K sh | |
| 41 | JPMorgan Small & Mid Cap Enh Eq Equities | $4.2M | 53.7K | 0.3% | ▼−6.8% Reduced · −4K sh | |
| 42 | Deere Co Equities | $4.0M | 6.4K | 0.3% | ▼−9.8% Reduced · −696 sh | |
| 43 | Mastercard Incorporated Equities | $3.9M | 7.6K | 0.3% | ▼−11% Reduced · −918 sh | |
| 44 | Cintas Corp. Equities | $3.9M | 23.0K | 0.3% | ▼−6.8% Reduced · −2K sh | |
| 45 | SPDR Gold MiniShares Equities | $3.7M | 45.3K | 0.3% | ▼−8.3% Reduced · −4K sh | |
| 46 | Ishares Broad Usd High Yld Corp Equities | $3.6M | 98.0K | 0.3% | ▼−3.7% Reduced · −4K sh | |
| 47 | JPMorgan Equity Premium Income Equities | $3.5M | 61.3K | 0.3% | ▼−0.6% Reduced · −392 sh | |
| 48 | NextEra Energy Inc. Equities | $3.3M | 38.0K | 0.3% | ▼−10% Reduced · −4K sh | |
| 49 | Parker-Hannifin Corp Equities | $3.2M | 3.3K | 0.2% | ▼−9.1% Reduced · −331 sh | |
| 50 | Schwab Corp Equities | $3.2M | 34.3K | 0.2% | ▼−8.5% Reduced · −3K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1905128/holdings"
Use Arkolith to show American Trust's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.