← Back to Discover
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) |
|---|---|---|---|---|---|
| UNITED THERAPEUTICS | Equities | 91307C102 | — | 407 shares | $220,525 |
| INVESCO PREFERRED ETF | Equities | 46138E511 | — | 20,275 shares | $219,777 |
| EVEREST RE GROUP | Equities | G3223R108 | — | 611 shares | $218,268 |
| Fundstrat Granny Shots US Large | Equities | 886364231 | — | 7,862 shares | $217,375 |
| First Bancorp | Equities | 318672706 | — | 8,325 shares | $217,033 |
| PERMIAN RESOURCES CORP CL A | Equities | 71424F105 | — | 11,763 shares | $216,557 |
| ALTRIA GROUP INC | Equities | 02209S103 | — | 3,003 shares | $216,066 |
| POOL CORPORATION | Equities | 73278L105 | — | 1,001 shares | $215,115 |
| RXO INC | Equities | 74982T103 | — | 7,768 shares | $214,319 |
| US BANCORP | Equities | 902973304 | — | 3,539 shares | $213,756 |
| CVS HEALTH CORPORATION | Equities | 126650100 | — | 2,053 shares | $212,383 |
| SPOTIFY TECHNOLOGY SA | Equities | L8681T102 | — | 462 shares | $212,118 |
| WINTRUST FINL CORP | Equities | 97650W108 | — | 1,319 shares | $211,990 |
| HUBBELL INC | Equities | 443510607 | — | 404 shares | $211,373 |
| ISHARES EDGE MSCI USA QUALITY F | Equities | 46432F339 | — | 963 shares | $211,311 |
| AT&T INC | Equities | 00206R102 | — | 10,109 shares | $209,256 |
| ASTRAZENECA PLC | Equities | G0593M107 | — | 1,103 shares | $209,151 |
| Allegiant Travel Co | Equities | 01748X102 | — | 1,777 shares | $208,975 |
| COGNEX CORPORATION | Equities | 192422103 | — | 2,877 shares | $208,352 |
| INSMED INC | Equities | 457669307 | — | 1,933 shares | $206,096 |
| BJS Wholesale Club Hldgs Inc | Equities | 05550J101 | — | 2,341 shares | $204,182 |
| THE COOPER COMPANIES INC | Equities | 216648501 | — | 2,824 shares | $202,509 |
| VictoryShares Short-Term Bond E | Equities | 92647N535 | — | 3,987 shares | $201,826 |
| ISHARES IBOXX $ HIGH YIELD CORP | Equities | 464288513 | — | 2,512 shares | $200,823 |
| Modine Manufacturing Co | Equities | 607828100 | — | 751 shares | $200,532 |
| AIRBNB INC CL A | Equities | 009066101 | — | 1,400 shares | $200,340 |
| DAVITA INC | Equities | 23918K108 | — | 900 shares | $200,232 |
| Indie Semiconductor Inc Cl A | Equities | 45569U101 | — | 43,809 shares | $196,702 |
| NU HOLDINGS LTD USD0.0000066666 | Equities | G6683N103 | — | 11,169 shares | $149,218 |
| Avantor Inc | Equities | 05352A100 | — | 14,944 shares | $147,946 |
| LLOYDS BANKING GROUP PLC | Equities | 539439109 | — | 24,310 shares | $141,727 |
| ACV Auctions Inc Ordinary Share | Equities | 00091G104 | — | 17,797 shares | $127,960 |
| FTAI Infrastructure Inc Shs | Equities | 35953C106 | — | 17,118 shares | $79,428 |
| ADT CORPORATION | Equities | 00090Q103 | — | 10,505 shares | $68,283 |