§ 13F · FUND PROFILE
American Trust.
AUM · $1.3B (13F)Positions · 334Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$72M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD S&P 500 ETF | 284K | $195M | 15.0% | −2% |
| 2 | BIV | VANGUARD INTERMED TERM BOND ETF | 1.21M | $93M | 7.2% | −2% |
| 3 | DGRO | ISHARES CORE DIVIDEND GROWTH | 1.04M | $79M | 6.1% | +5% |
| 4 | VUG | Vanguard Morningstar Growth ETF | 772K | $67M | 5.1% | +456% |
| 5 | JGRO | JPMORGAN ACTIVE GROWTH ETF | 616K | $61M | 4.7% | +2% |
| 6 | VB | VANGUARD SMALL CAP ETF | 189K | $57M | 4.4% | +1% |
| 7 | SRCE | 1st Source Corp | 655K | $53M | 4.1% | NEW |
| 8 | IJH | ISHARES CORE S&P MID-CAP ETF | 669K | $52M | 4.0% | +2% |
| 9 | DFIC | DIMENSIONAL INTERNATIONAL CORE | 1.13M | $42M | 3.3% | +4% |
| 10 | VO | Vanguard Morningstar Mid-Cap ET | 472K | $38M | 2.9% | +295% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE AMERICAN SIGNAL
AC read
American Trust is a Other fund managing $1.3 billion in assets. The fund runs a broad portfolio of 334 positions.
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