American Trust
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 1, 2026), American Trust reported 313 stock positions worth $1.1 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 15.3% of the portfolio, followed by Vanguard Intermediate-Term B (BIV, 8.5%) and iShares Core Dividend Growth (DGRO, 6.2%). Compared with Q4 2025, it opened 32 new positions, sold out of 47, added to 78 and reduced 194. The biggest buy was Vanguard Intermediate-Term B (BIV, shares +8%) and the biggest sale Microsoft (MSFT, shares −17%).
- Most Recent 13F
- Q2 2026
- Location
- LEXINGTON, KY
- CIK
- 0001905128
- Portfolio Value
- $1.1B (Q1 2026)
- SEC Filing
- 0001905128-26-000004 ↗ filed May 1, 2026
Holdings Value
Holdings 313 stocks · $1.1B
| VOO Vanguard S&P 500 ETF | 15.35% | 290,703 | $173.7M | Add +0.5% |
| BIV Vanguard Intermediate-Term B | 8.46% | 1,240,393 | $95.7M | Add +8.1% |
| DGRO iShares Core Dividend Growth | 6.16% | 993,754 | $69.7M | Add +3.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 5.36% | 138,889 | $60.7M | Add +27.6% |
| JGRO JPMorgan Active Growth ETF | 4.51% | 604,032 | $51.1M | Add +5.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 4.36% | 188,242 | $49.3M | Add +1.5% |
| IJH iShares Core S&P Midcap ETF | 3.93% | 658,800 | $44.5M | Add +1.3% |
| DFIC Dimensional International Co. | 3.42% | 1,088,939 | $38.7M | Add +8.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.03% | 119,379 | $34.3M | Add +0.3% |
| VEA Vanguard Ftse Developed ETF | 2.61% | 460,453 | $29.5M | Reduce -1.7% |
| JPST JPMorgan Ultra-Short Income | 2.31% | 516,363 | $26.1M | Reduce -1.7% |
| QQQ Invesco QQQ Trust Series 1 | 2.20% | 43,206 | $24.9M | Reduce -10.9% |
| JFLX JPMorgan Flexible Debt ETF | 1.98% | 450,071 | $22.4M | Add +4.2% |
| DXUV Dimensional US Vtor Eqty ETF | 1.38% | 262,819 | $15.6M | Add +4.4% |
| AAPL Apple Inc. | 1.26% | 56,094 | $14.2M | Reduce -17.6% |
| MSFT Microsoft Corp. | 0.99% | 30,235 | $11.2M | Reduce -17.4% |
| VWO Vanguard Ftse Emerging Marke | 0.95% | 199,302 | $10.8M | Add +0.5% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.94% | 381,429 | $10.6M | Reduce -3.0% |
| JPM JPMorgan Chase & Co. | 0.86% | 32,923 | $9.7M | Reduce -11.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.69% | 11,987 | $7.8M | Reduce -4.0% |
| NVDA Nvidia Corp. | 0.67% | 43,322 | $7.6M | Reduce -21.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.65% | 21,695 | $7.3M | Reduce -18.8% |
| JNJ Johnson & Johnson | 0.62% | 28,784 | $7.0M | Reduce -14.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.56% | 39,666 | $6.3M | Reduce -16.4% |
| KLAC KLA Corp. | 0.53% | 4,101 | $6.0M | Reduce -21.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.51% | 17,882 | $5.7M | Add +3.1% |
| COST Costco Wholesale Corp. | 0.50% | 5,670 | $5.6M | Reduce -16.9% |
| APH Amphenol Corp. Class A | 0.49% | 43,927 | $5.6M | Reduce -15.0% |
| IVV iShares Core S&P 500 ETF | 0.48% | 8,345 | $5.5M | Reduce -5.6% |
| LLY Eli Lilly & Co. | 0.47% | 5,752 | $5.3M | Reduce -9.1% |
| GOOGL Alphabet Inc. Class A | 0.45% | 17,598 | $5.1M | Reduce -23.8% |
| IMCG iShares Morningstar Mid-Cap | 0.43% | 62,034 | $4.9M | Reduce -0.7% |
| GLDM SPDR Gold Minishares Trust | 0.41% | 49,461 | $4.6M | Reduce -5.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.39% | 45,202 | $4.4M | Add +5.8% |
| CMI Cummins Inc. | 0.38% | 8,093 | $4.4M | Reduce -17.9% |
| ABBV Abbvie Inc. | 0.38% | 19,853 | $4.3M | Reduce -12.4% |
| V Visa Inc. Class A | 0.38% | 14,174 | $4.3M | Reduce -16.7% |
| MA Mastercard Inc. Class A | 0.38% | 8,563 | $4.3M | Reduce -17.2% |
| AMZN Amazon.com Inc. | 0.38% | 20,541 | $4.3M | Reduce -27.1% |
| CTAS Cintas Corp. | 0.37% | 24,648 | $4.2M | Reduce -18.1% |
| DE Deere & Co. | 0.35% | 7,068 | $4.0M | Reduce -16.9% |
| NEE Nextera Energy Inc. | 0.35% | 42,310 | $3.9M | Reduce -11.6% |
| SDY SS SPDR S&P Dividend ETF | 0.35% | 26,761 | $3.9M | Reduce -8.1% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.34% | 57,600 | $3.8M | Reduce -4.4% |
| USHY iShares Broad Usd High Yield | 0.33% | 101,805 | $3.8M | Reduce -1.7% |
| EOG EOG Resources Inc. | 0.33% | 25,741 | $3.7M | Reduce -11.6% |
| SCHW Schwab (charles) Corp. | 0.31% | 37,462 | $3.5M | Reduce -13.8% |
| PEP Pepsico Inc. | 0.31% | 22,542 | $3.5M | Reduce -15.1% |
| JEPI JPMorgan Equity Premium Inco | 0.31% | 61,724 | $3.5M | Reduce -2.5% |
| CNQ Canadian Natural Resources | 0.30% | 69,228 | $3.4M | Reduce -18.5% |
| PH Parker Hannifin Corp. | 0.29% | 3,642 | $3.3M | Reduce -13.3% |
| HON Honeywell International Inc. | 0.28% | 13,936 | $3.1M | Reduce -16.3% |
| HD Home Depot Inc. | 0.28% | 9,566 | $3.1M | Reduce -14.1% |
| ABT Abbott Laboratories | 0.26% | 28,419 | $2.9M | Reduce -10.3% |
| SYK Stryker Corp. | 0.25% | 8,593 | $2.8M | Reduce -12.4% |
| PG The Procter & Gamble Co. | 0.25% | 19,459 | $2.8M | Add +3.2% |
| AVGO Broadcom Inc. | 0.24% | 8,857 | $2.7M | Reduce -14.9% |
| META Meta Platforms Inc. Class A | 0.24% | 4,685 | $2.7M | Reduce -17.3% |
| TXN Texas Instruments Inc. | 0.22% | 13,081 | $2.5M | Reduce -18.7% |
| BLK BlackRock Inc. | 0.22% | 2,552 | $2.5M | Reduce -7.5% |
| JMUB JPMorgan Municipal ETF | 0.22% | 48,723 | $2.4M | No change |
| DOV Dover Corp. | 0.21% | 11,488 | $2.4M | Reduce -15.8% |
| DG Dollar General Corp. | 0.21% | 20,100 | $2.4M | Reduce -16.7% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.21% | 42,751 | $2.4M | Reduce -0.6% |
| BND Vanguard Total Bond Market | 0.20% | 31,506 | $2.3M | Add +3.3% |
| TMO Thermo Fisher Scientific Inc. | 0.20% | 4,632 | $2.3M | Reduce -15.7% |
| MRSH Marsh & McLennan Cos | 0.20% | 12,773 | $2.2M | Reduce -18.2% |
| ACN Accenture PLC Class A | 0.20% | 11,165 | $2.2M | Reduce -14.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.19% | 44,489 | $2.2M | Add +105.6% |
| IVW iShares S&P 500 Growth ETF | 0.19% | 19,079 | $2.2M | Reduce -9.6% |
| IAU iShares Gold Trust | 0.18% | 23,373 | $2.1M | Reduce -39.2% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.17% | 28,966 | $1.9M | Add +9.8% |
| DHI D.R. Horton Inc. | 0.17% | 13,899 | $1.9M | Reduce -16.8% |
| ZTS Zoetis Inc. | 0.16% | 15,758 | $1.9M | Reduce -2.0% |
| SHW The Sherwin-Williams Co. | 0.16% | 5,802 | $1.9M | Reduce -16.6% |
| GOOG Alphabet Inc. Class C | 0.16% | 6,317 | $1.8M | Reduce -5.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.16% | 9,093 | $1.8M | Add +2.4% |
| IWD iShares Russell 1000 Value E | 0.16% | 8,263 | $1.8M | Reduce -4.1% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.16% | 13,272 | $1.8M | Reduce -1.1% |
| PRN Invesco Dorsey Wright Indus | 0.16% | 9,035 | $1.8M | Add +1.4% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.15% | 7,934 | $1.7M | Reduce -16.4% |
| VGT Vanguard Info Tech ETF | 0.15% | 2,406 | $1.7M | Reduce -22.4% |
| ILCB iShares Morningstar U.S. Equ | 0.14% | 17,801 | $1.6M | Add +8.5% |
| SPGI S&P Global Inc. | 0.14% | 3,637 | $1.5M | Reduce -0.5% |
| JAAA Janus Henderson Aaa Clo ETF | 0.13% | 30,202 | $1.5M | Reduce -23.7% |
| BR Broadridge Financial Solutio | 0.13% | 9,260 | $1.5M | Reduce -11.7% |
| CMCSA Comcast Corp. Class A | 0.13% | 51,585 | $1.5M | Reduce -5.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 3,043 | $1.5M | Reduce -4.0% |
| WMT Walmart Inc. | 0.13% | 11,457 | $1.4M | Reduce -1.0% |
| IWF iShares Russell 1000 Growth | 0.13% | 3,336 | $1.4M | Reduce -3.0% |
| NKE Nike Inc. Class B | 0.12% | 25,368 | $1.3M | Reduce -9.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.12% | 3,637 | $1.3M | Reduce -6.4% |
| XOM Exxon Mobil Corp. | 0.11% | 7,344 | $1.2M | Reduce -4.0% |
| RSPU Invesco S&P 500 Equal Weight | 0.11% | 15,193 | $1.2M | Add +1.3% |
| XMMO Invesco S&P Midcap Momentum | 0.11% | 8,491 | $1.2M | Add +7.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.11% | 6,499 | $1.2M | Add +2.1% |
| SCHG Schwab US Large-Cap Growth | 0.10% | 40,425 | $1.2M | Reduce -40.5% |
| IBIT iShares Bitcoin Trust ETF | 0.10% | 30,598 | $1.2M | Add +1.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.10% | 3,884 | $1.2M | Reduce -1.6% |
| GSLC Goldman Activebeta US LC ETF | 0.10% | 9,302 | $1.2M | Reduce -3.3% |
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -17.4% | 0.99% | −0.50 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -10.9% | 2.20% | −0.30 |
| AAPL Apple Inc. | Reduce -17.6% | 1.26% | −0.30 |
| PAYX Paychex Inc. | Sold out | 0.00% | −0.19 |
| NVDA Nvidia Corp. | Reduce -21.0% | 0.67% | −0.19 |
| AMZN Amazon.com Inc. | Reduce -27.1% | 0.38% | −0.17 |
| GOOGL Alphabet Inc. Class A | Reduce -23.8% | 0.45% | −0.16 |
| JPM JPMorgan Chase & Co. | Reduce -11.7% | 0.86% | −0.15 |
| V Visa Inc. Class A | Reduce -16.7% | 0.38% | −0.12 |
| MA Mastercard Inc. Class A | Reduce -17.2% | 0.38% | −0.12 |
| AHR American Healthcare REIT Inc. | Sold out | 0.00% | −0.11 |
| CTAS Cintas Corp. | Reduce -18.1% | 0.37% | −0.11 |
| LLY Eli Lilly & Co. | Reduce -9.1% | 0.47% | −0.10 |
| ACN Accenture PLC Class A | Reduce -14.3% | 0.20% | −0.10 |
| APH Amphenol Corp. Class A | Reduce -15.0% | 0.49% | −0.10 |
| SCHG Schwab US Large-Cap Growth | Reduce -40.5% | 0.10% | −0.08 |
| IAU iShares Gold Trust | Reduce -39.2% | 0.18% | −0.08 |
| META Meta Platforms Inc. Class A | Reduce -17.3% | 0.24% | −0.08 |
| ABT Abbott Laboratories | Reduce -10.3% | 0.26% | −0.08 |
| TMO Thermo Fisher Scientific Inc. | Reduce -15.7% | 0.20% | −0.07 |
| BR Broadridge Financial Solutio | Reduce -11.7% | 0.13% | −0.06 |
| AVGO Broadcom Inc. | Reduce -14.9% | 0.24% | −0.06 |
| DG Dollar General Corp. | Reduce -16.7% | 0.21% | −0.06 |
| ADBE Adobe Inc. | Reduce -37.9% | 0.05% | −0.06 |
| SCHW Schwab (charles) Corp. | Reduce -13.8% | 0.31% | −0.05 |
| ABBV Abbvie Inc. | Reduce -12.4% | 0.38% | −0.05 |
| TJX TJX Companies Inc. | Reduce -16.4% | 0.56% | −0.05 |
| VGT Vanguard Info Tech ETF | Reduce -22.4% | 0.15% | −0.05 |
| MRSH Marsh & McLennan Cos | Reduce -18.2% | 0.20% | −0.05 |
| XONE Bondbloxx BBG 1 Dur US Treas | Sold out | 0.00% | −0.04 |
| DLN Wisdomtree US Largecap Divid | Sold out | 0.00% | −0.04 |
| VGIT Vanguard Intermediate-Term T | Sold out | 0.00% | −0.04 |
| W Wayfair Inc. Class A | Sold out | 0.00% | −0.04 |
| HD Home Depot Inc. | Reduce -14.1% | 0.28% | −0.04 |
| XLK SS Technology Select Sector | Reduce -35.1% | 0.07% | −0.04 |
| SYK Stryker Corp. | Reduce -12.4% | 0.25% | −0.04 |
| CMI Cummins Inc. | Reduce -17.9% | 0.38% | −0.04 |
| FSTA Fidelity MSCI Cons Stap Indx | Sold out | 0.00% | −0.04 |
| IMCB iShares Morningstar Mid-Cap | Reduce -52.8% | 0.04% | −0.04 |
| TSLA Tesla Inc. | Reduce -20.1% | 0.08% | −0.04 |
| ESML iShares ESG Aware MSCI USA S | Reduce -7.4% | 0.06% | −0.04 |
| ROP Roper Technologies Inc. | Reduce -11.7% | 0.10% | −0.04 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -18.8% | 0.65% | −0.03 |
| MINT PIMCO Enhanced Short Maturit | Sold out | 0.00% | −0.03 |
| IDXX Idexx Laboratories Inc. | Reduce -21.9% | 0.07% | −0.03 |
| VNLA Janus Henderson Short Durati | Sold out | 0.00% | −0.03 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -23.7% | 0.13% | −0.03 |
| DHI D.R. Horton Inc. | Reduce -16.8% | 0.17% | −0.03 |
| FDIS Fidelity MSCI Cons Discr Ind | Sold out | 0.00% | −0.03 |
| WM Waste Management Inc. | Sold out | 0.00% | −0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| BIV Vanguard Intermediate-Term B | Add +8.1% | 8.46% | +0.93 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +27.6% | 5.36% | +0.90 |
| DGRO iShares Core Dividend Growth | Add +3.4% | 6.16% | +0.55 |
| DFIC Dimensional International Co. | Add +8.8% | 3.42% | +0.52 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +1.5% | 4.36% | +0.34 |
| IJH iShares Core S&P Midcap ETF | Add +1.3% | 3.93% | +0.32 |
| JFLX JPMorgan Flexible Debt ETF | Add +4.2% | 1.98% | +0.15 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.3% | 3.03% | +0.12 |
| DXUV Dimensional US Vtor Eqty ETF | Add +4.4% | 1.38% | +0.11 |
| VOO Vanguard S&P 500 ETF | Add +0.5% | 15.35% | +0.10 |
| BAC Bank of America Corp. | Add +105.6% | 0.19% | +0.09 |
| PRN Invesco Dorsey Wright Indus | Add +1.4% | 0.16% | +0.08 |
| VWO Vanguard Ftse Emerging Marke | Add +0.5% | 0.95% | +0.06 |
| TPR Tapestry Inc. | New | 0.04% | +0.04 |
| SMH Vaneck Semiconductor ETF | Add +78.8% | 0.08% | +0.04 |
| VDE Vanguard Energy ETF | New | 0.04% | +0.04 |
| DAR Darling Ingredients Inc. | New | 0.03% | +0.03 |
| VEU Vanguard Ftse All-World Ex-U | New | 0.03% | +0.03 |
| AVUS Avantis U.S. Equity ETF | New | 0.03% | +0.03 |
| BMY Bristol-Myers Squibb Co. | New | 0.03% | +0.03 |
| VPU Vanguard Utilities ETF | Add +34.9% | 0.09% | +0.03 |
| MDT Medtronic PLC | New | 0.03% | +0.03 |
| TGT Target Corp. | New | 0.03% | +0.03 |
| IBKR Interactive Brokers Gro Class A | New | 0.03% | +0.03 |
| JBL Jabil Inc. | Add +100.5% | 0.05% | +0.03 |
| XLE SS Energy Select Sector | New | 0.03% | +0.03 |
| AMP Ameriprise Financial Inc. | New | 0.03% | +0.03 |
| GEV GE Vernova Inc. | New | 0.03% | +0.03 |
| JGRO JPMorgan Active Growth ETF | Add +5.1% | 4.51% | +0.03 |
| BNY Bank of New York Mellon Corp. | New | 0.02% | +0.02 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | New | 0.02% | +0.02 |
| AKAM Akamai Technologies Inc. | New | 0.02% | +0.02 |
| CVX Chevron Corp. | New | 0.02% | +0.02 |
| MPC Marathon Petroleum Corp. | New | 0.02% | +0.02 |
| PG The Procter & Gamble Co. | Add +3.2% | 0.25% | +0.02 |
| COR Cencora Inc. | New | 0.02% | +0.02 |
| TMUS T-Mobile US Inc. | New | 0.02% | +0.02 |
| WFRD Weatherford International PL | New | 0.02% | +0.02 |
| VCSH Vanguard S/T Corp. Bond ETF | New | 0.02% | +0.02 |
| DUK Duke Energy Corp. | New | 0.02% | +0.02 |
| MU Micron Technology Inc. | New | 0.02% | +0.02 |
| AXP American Express Co. | New | 0.02% | +0.02 |
| PSX Phillips 66 | New | 0.02% | +0.02 |
| FDX FedEx Corp. | New | 0.02% | +0.02 |
| MEDP Medpace Holdings Inc. | New | 0.02% | +0.02 |
| RRC Range Resources Corp. | New | 0.02% | +0.02 |
| LRN Stride Inc. | New | 0.02% | +0.02 |
| NVS Novartis AG-Sponsored ADR | New | 0.02% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +3.1% | 0.51% | +0.02 |
| XMMO Invesco S&P Midcap Momentum | Add +7.9% | 0.11% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 334 | $1.3B | VOO, BIV, DGRO, VUG, JGRO |
| Q1 2026 | 313 | $1.1B | VOO, BIV, DGRO, VUG, JGRO |
| Q4 2025 | 328 | $1.2B | VOO, BIV, DGRO, JGRO, VUG |
| Q3 2025 | 327 | $1.2B | VOO, BIV, JGRO, DGRO, IJH |
| Q2 2025 | 302 | $1.1B | VOO, BIV, DGRO, IJH, VB |
| Q1 2025 | 121 | $405.6M | IJH, DGRO, JGRO, VB, MSFT |
| Q4 2024 | 313 | $1.3B | VOO, DGRO, BIV, VO, VB |
| Q3 2024 | 256 | $1.2B | VOO, DGRO, BIV, SCHX, IJH |
| Q2 2024 | 244 | $1.2B | VOO, SCHX, DGRO, BIV, VO |
| Q1 2024 | 281 | $1.2B | VOO, DGRO, IDA, BIV, IJH |