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American Trust
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,297,377,746
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD S&P 500 ETF · Equities · 922908363 · shares: $194,878,431
- VANGUARD INTERMED TERM BOND ETF · Equities · 921937819 · shares: $93,118,844
- ISHARES CORE DIVIDEND GROWTH · Equities · 46434V621 · shares: $78,749,095
- Vanguard Morningstar Growth ETF · Equities · 922908736 · shares: $66,527,873
- JPMORGAN ACTIVE GROWTH ETF · Equities · 46654Q609 · shares: $60,762,445
- VANGUARD SMALL CAP ETF · Equities · 922908751 · shares: $57,419,135
- 1st Source Corp · Equities · 336901103 · shares: $53,441,666
- ISHARES CORE S&P MID-CAP ETF · Equities · 464287507 · shares: $51,603,554
- DIMENSIONAL INTERNATIONAL CORE · Equities · 25434V799 · shares: $42,271,507
- Vanguard Morningstar Mid-Cap ET · Equities · 922908629 · shares: $38,019,978
Reported holdings
334 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL ST | Equities | 921909768 | — | 4,661 shares | $398,444 |
| PROGRESSIVE CORP. | Equities | 743315103 | — | 1,811 shares | $395,613 |
| ATI INC COM | Equities | 01741R102 | — | 2,004 shares | $394,988 |
| WASTE MANAGEMENT | Equities | 94106L109 | — | 1,750 shares | $390,040 |
| SEA LTD. ADR | Equities | 81141R100 | — | 4,069 shares | $389,932 |
| NETFLIX INC. | Equities | 64110L106 | — | 5,444 shares | $388,702 |
| INTEL CORP | Equities | 458140100 | — | 2,772 shares | $387,054 |
| LATTICE SEMICONDUCTOR CORP | Equities | 518415104 | — | 2,529 shares | $386,836 |
| DARLING INGREDIENTS INC | Equities | 237266101 | — | 7,002 shares | $382,449 |
| ISHARES BARCLAYS AGGREGATE BD F | Equities | 464287226 | — | 3,861 shares | $382,164 |
| CISCO SYS INC | Equities | 17275R102 | — | 3,248 shares | $381,510 |
| LUMENTUM HOLDINGS INC. | Equities | 55024U109 | — | 442 shares | $379,263 |
| ISHARES SHORT-TERM CORPORATE BO | Equities | 464288646 | — | 7,228 shares | $378,842 |
| ISHARES IBONDS DEC 2030 TERM CO | Equities | 46436E726 | — | 17,291 shares | $376,944 |
| LAM RESEARCH CORP | Equities | 512807306 | — | 866 shares | $375,264 |
| ISHARES COHEN & STEERS REALTY M | Equities | 464287564 | — | 5,471 shares | $370,029 |
| VANGUARD INTERMEDIATE TERM GOVE | Equities | 92206C706 | — | 6,274 shares | $370,026 |
| OKTA INC. CL A | Equities | 679295105 | — | 2,706 shares | $369,234 |
| VANGUARD ENERGY ETF | Equities | 92204A306 | — | 2,396 shares | $359,641 |
| VANGUARD ST BOND ETF | Equities | 921937827 | — | 4,580 shares | $356,815 |
| Eagle Materials Inc | Equities | 26969P108 | — | 1,583 shares | $356,175 |
| JPMorgan US Value Factor ETF | Equities | 46641Q753 | — | 6,067 shares | $355,779 |
| AppLovin Corp Cl A | Equities | 03831W108 | — | 685 shares | $352,933 |
| PHILIP MORRIS INTERNATIONAL, IN | Equities | 718172109 | — | 1,950 shares | $352,775 |
| WELLS FARGO & CO | Equities | 949746101 | — | 4,203 shares | $347,336 |
| Invesco FTSE RAFI Emerging Mark | Equities | 46138E727 | — | 12,313 shares | $343,282 |
| SPDR DOUBLELINE TOTAL RETURN TA | Equities | 78467V848 | — | 8,657 shares | $341,698 |
| Vanguard S&P Mid-Cap 400 Index | Equities | 921932885 | — | 2,605 shares | $339,675 |
| SPDR S&P 600 Small Cap Value ET | Equities | 78464A300 | — | 3,062 shares | $334,274 |
| AMERICAN EXPRESS CO | Equities | 025816109 | — | 985 shares | $333,176 |
| SCHWAB US MID-CAP ETF | Equities | 808524508 | — | 8,974 shares | $330,890 |
| GRANITE CONSTRUCTION INC | Equities | 387328107 | — | 2,065 shares | $326,435 |
| CITIGROUP INC | Equities | 172967424 | — | 2,331 shares | $326,247 |
| SCHWAB US SMALL CAP | Equities | 808524607 | — | 8,897 shares | $321,449 |
| BUILDERS FIRSTSOURCE INC | Equities | 12008R107 | — | 3,591 shares | $321,323 |
| SCHWAB EMERGING MARKETS EQUITY | Equities | 808524706 | — | 8,784 shares | $318,496 |
| UNION PACIFIC CORP | Equities | 907818108 | — | 1,154 shares | $313,888 |
| AMERIPRISE FINANCIAL | Equities | 03076C106 | — | 682 shares | $312,874 |
| COCA-COLA | Equities | 191216100 | — | 3,829 shares | $311,183 |
| CITIZENS FINANCIAL GROUP INC. | Equities | 174610105 | — | 4,413 shares | $309,219 |
| MCKESSON CORP | Equities | 58155Q103 | — | 407 shares | $307,529 |
| SPDR PORTFOLIO DEVELOPED WORLD | Equities | 78463X889 | — | 6,066 shares | $305,654 |
| ROCKWELL AUTOMATION INC | Equities | 773903109 | — | 610 shares | $301,999 |
| Defiance Quantum ETF | Equities | 26922A420 | — | 1,802 shares | $298,058 |
| INTUIT INC | Equities | 461202103 | — | 1,131 shares | $295,191 |
| MARATHON PETROLEUM CORP | Equities | 56585A102 | — | 1,148 shares | $293,509 |
| ETSY INC. | Equities | 29786A106 | — | 3,850 shares | $290,021 |
| ISHARES RUSSELL MIDCAP INDEX FD | Equities | 464287499 | — | 2,598 shares | $286,660 |
| MEDTRONIC CORPORATION | Equities | G5960L103 | — | 3,636 shares | $284,444 |
| CARDINAL HEALTH INC | Equities | 14149Y108 | — | 1,193 shares | $283,409 |
| 3M COMPANY | Equities | 88579Y101 | — | 1,743 shares | $282,209 |
| CHEVRON CORP | Equities | 166764100 | — | 1,696 shares | $281,129 |
| Regal Rexnord Corporation | Equities | 758750103 | — | 1,179 shares | $280,826 |
| PFIZER | Equities | 717081103 | — | 11,643 shares | $280,363 |
| VERIZON COMMUNICATN | Equities | 92343V104 | — | 6,614 shares | $280,037 |
| iShares Mortgage-Backed Securit | Equities | 092528793 | — | 5,617 shares | $279,567 |
| AMGEN | Equities | 031162100 | — | 771 shares | $279,195 |
| WALT DISNEY | Equities | 254687106 | — | 2,857 shares | $274,986 |
| TRAVELERS COMPANIES INC | Equities | 89417E109 | — | 830 shares | $274,000 |
| NOVARTIS AG ADR | Equities | 66987V109 | — | 1,745 shares | $273,476 |
| Entegris Inc Com | Equities | 29362U104 | — | 1,511 shares | $271,768 |
| CORTEVA INC. | Equities | 22052L104 | — | 3,169 shares | $268,383 |
| DIAMONDBACK ENERGY INC | Equities | 25278X109 | — | 1,518 shares | $266,834 |
| BANK OF NEW YORK MELLON | Equities | 064058100 | — | 1,831 shares | $264,781 |
| KIRBY CORP. | Equities | 497266106 | — | 1,928 shares | $262,150 |
| The Energy Select Sector SPDR E | Equities | 81369Y506 | — | 4,927 shares | $261,656 |
| ISHARES IBOXX $ INVEST GRADE CO | Equities | 464287242 | — | 2,385 shares | $260,165 |
| EXPEDIA INC. | Equities | 30212P303 | — | 1,008 shares | $257,927 |
| ISHARES DJ US TECHNOLOGY SECTOR | Equities | 464287721 | — | 1,016 shares | $256,266 |
| CANADIAN PACIFIC KANSAS CITY LT | Equities | 13646K108 | — | 2,917 shares | $252,758 |
| PURE STORAGE INC | Equities | 74624M102 | — | 3,205 shares | $252,522 |
| LOWES COS INC | Equities | 548661107 | — | 1,141 shares | $251,579 |
| FORD MOTOR CO | Equities | 345370860 | — | 18,054 shares | $250,951 |
| AKAMAI TECHNOLOGIES INC | Equities | 00971T101 | — | 2,122 shares | $250,842 |
| Vanguard Shrt-Term Infl-Prot Se | Equities | 922020805 | — | 4,984 shares | $250,364 |
| GILEAD SCIENCES INC. | Equities | 375558103 | — | 1,978 shares | $249,901 |
| The Financial Select Sector SPD | Equities | 81369Y605 | — | 4,624 shares | $247,896 |
| ALASKA AIR GROUP | Equities | 011659109 | — | 4,719 shares | $246,332 |
| TERADYNE INC. | Equities | 880770102 | — | 504 shares | $243,855 |
| MATADOR RESOURCES CO | Equities | 576485205 | — | 4,868 shares | $242,329 |
| ISHARES MSCI EAFE INDEX FD | Equities | 464287465 | — | 2,302 shares | $239,171 |
| Sanmina Corp | Equities | 801056102 | — | 945 shares | $239,161 |
| Macom Tech Solutions Hldgs Inc | Equities | 55405Y100 | — | 627 shares | $238,492 |
| Icon PLC ADR | Equities | G4705A100 | — | 1,368 shares | $237,635 |
| ISHARES US TREASURY BOND ETF | Equities | 46429B267 | — | 10,407 shares | $237,064 |
| ISHARES CONVERTIBLE BOND ETF | Equities | 46435G102 | — | 1,944 shares | $236,681 |
| INVESCO S&P SMALLCAP MOMENTUM E | Equities | 46137V498 | — | 2,527 shares | $236,648 |
| Arch Capital Group Ltd | Equities | G0450A105 | — | 2,433 shares | $236,147 |
| LINDE PLC | Equities | G54950103 | — | 455 shares | $236,118 |
| Natera Inc Com | Equities | 632307104 | — | 865 shares | $234,804 |
| ISHARES DOW JONES SELECT DIVIDE | Equities | 464287168 | — | 1,502 shares | $234,789 |
| VANGUARD MATERIALS INDEX FUND E | Equities | 92204A801 | — | 1,015 shares | $232,123 |
| REDDIT INC CL A | Equities | 75734B100 | — | 1,337 shares | $232,076 |
| ORACLE CORP | Equities | 68389X105 | — | 1,561 shares | $228,765 |
| Dell Technologies Inc Ordinary | Equities | 24703L202 | — | 529 shares | $228,242 |
| Vicor Corp. | Equities | 925815102 | — | 600 shares | $227,868 |
| VANGUARD INTL EQUITY INDEX FD E | Equities | 922042775 | — | 2,721 shares | $227,850 |
| DELTA AIR LINES INC | Equities | 247361702 | — | 2,428 shares | $227,406 |
| TARGET CORP | Equities | 87612E106 | — | 1,740 shares | $227,261 |
| UBS AG | Equities | H42097107 | — | 4,502 shares | $223,119 |