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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 S&P 500 ETF | Equities | 922908363 | — | 283,744 shares | $194,878,431 |
| VANGUARD INTERMED TERM BOND ETF | Equities | 921937819 | — | 1,214,066 shares | $93,118,844 |
| ISHARES CORE DIVIDEND GROWTH | Equities | 46434V621 | — | 1,039,043 shares | $78,749,095 |
| Vanguard Morningstar Growth ETF | Equities | 922908736 | — | 772,322 shares | $66,527,873 |
| JPMORGAN ACTIVE GROWTH ETF | Equities | 46654Q609 | — | 616,315 shares | $60,762,445 |
| VANGUARD SMALL CAP ETF | Equities | 922908751 | — | 189,427 shares | $57,419,135 |
| 1st Source Corp | Equities | 336901103 | — | 655,083 shares | $53,441,666 |
| ISHARES CORE S&P MID-CAP ETF | Equities | 464287507 | — | 669,220 shares | $51,603,554 |
| DIMENSIONAL INTERNATIONAL CORE | Equities | 25434V799 | — | 1,134,501 shares | $42,271,507 |
| Vanguard Morningstar Mid-Cap ET | Equities | 922908629 | — | 471,888 shares | $38,019,978 |
| VANGUARD FTSE DEVELOPED MARKETS | Equities | 921943858 | — | 451,981 shares | $32,203,659 |
| INVESCO QQQ TRUST | Equities | 46090E103 | — | 43,379 shares | $31,944,143 |
| JP MORGAN ULTRA SHORT INCOME ET | Equities | 46641Q837 | — | 468,313 shares | $23,682,581 |
| JP MORGAN FLEXIBLE DEBT ETF | Equities | 46654Q559 | — | 457,456 shares | $23,055,801 |
| DIMENSIONAL US VECTOR EQUITY ET | Equities | 25434V559 | — | 268,870 shares | $17,879,855 |
| APPLE INC | Equities | 037833100 | — | 56,242 shares | $16,274,185 |
| VANGUARD FTSE EMERGING MARKETS | Equities | 922042858 | — | 197,956 shares | $11,816,022 |
| MICROSOFT | Equities | 594918104 | — | 30,664 shares | $11,438,285 |
| SCHWAB FUNDAMENTAL US LARGE COM | Equities | 808524771 | — | 358,274 shares | $11,142,317 |
| JP MORGAN CHASE | Equities | 46625H100 | — | 30,269 shares | $9,907,952 |
| KLA CORP. | Equities | 482480100 | — | 32,032 shares | $9,664,375 |
| SPDR S&P 500 | Equities | 78462F103 | — | 12,548 shares | $9,370,346 |
| NVIDIA CORP | Equities | 67066G104 | — | 44,594 shares | $8,922,813 |
| TAIWAN SEMICONDUCTOR MFG CO LTD | Equities | 874039100 | — | 18,550 shares | $8,858,924 |
| JOHNSON & JOHNSON | Equities | 478160104 | — | 29,039 shares | $7,375,035 |
| ELI LILLY & CO | Equities | 532457108 | — | 5,900 shares | $7,076,637 |
| ALPHABET, INC. CLASS A | Equities | 02079K305 | — | 19,634 shares | $7,016,603 |
| BROADCOM INC. | Equities | 11135F101 | — | 17,793 shares | $6,721,306 |
| Vanguard Morningstar Total Stoc | Equities | 922908769 | — | 18,143 shares | $6,713,816 |
| ISHARES CORE S&P 500 ETF | Equities | 464287200 | — | 8,858 shares | $6,633,654 |
| AMPHENOL CORP | Equities | 032095101 | — | 33,113 shares | $5,838,484 |
| iShares Morningstar Mid-Cap Gro | Equities | 464288307 | — | 56,431 shares | $5,547,144 |
| TJX COMPANIES | Equities | 872540109 | — | 35,791 shares | $5,422,337 |
| CUMMINS INC | Equities | 231021106 | — | 7,524 shares | $5,366,192 |
| SPDR S&P 500 GROWTH ETF | Equities | 78464A409 | — | 45,061 shares | $5,361,866 |
| AMAZON.COM INC | Equities | 023135106 | — | 20,559 shares | $4,900,032 |
| COSTCO WHOLESALE CORP | Equities | 22160K105 | — | 4,968 shares | $4,647,415 |
| VISA INC | Equities | 92826C839 | — | 13,390 shares | $4,593,975 |
| ABBVIE INC | Equities | 00287Y109 | — | 18,211 shares | $4,582,616 |
| SPDR S&P DIVIDEND ETF | Equities | 78464A763 | — | 28,615 shares | $4,354,608 |
| JPMorgan Small & Mid Cap Enh Eq | Equities | 46641Q118 | — | 53,695 shares | $4,189,788 |
| DEERE CO | Equities | 244199105 | — | 6,372 shares | $4,041,951 |
| MASTERCARD INCORPORATED | Equities | 57636Q104 | — | 7,645 shares | $3,926,472 |
| CINTAS CORP. | Equities | 172908105 | — | 22,973 shares | $3,907,248 |
| SPDR Gold MiniShares | Equities | 98149E303 | — | 45,334 shares | $3,696,507 |
| ISHARES BROAD USD HIGH YLD CORP | Equities | 46435U853 | — | 97,991 shares | $3,627,615 |
| JPMORGAN EQUITY PREMIUM INCOME | Equities | 46641Q332 | — | 61,332 shares | $3,464,056 |
| NEXTERA ENERGY INC. | Equities | 65339F101 | — | 38,015 shares | $3,336,577 |
| PARKER-HANNIFIN CORP | Equities | 701094104 | — | 3,311 shares | $3,238,555 |
| SCHWAB CORP | Equities | 808513105 | — | 34,292 shares | $3,164,123 |
| VANGUARD DIVIDEND APPRECIATION | Equities | 921908844 | — | 13,369 shares | $3,163,416 |
| HOME DEPOT INC. | Equities | 437076102 | — | 8,820 shares | $3,110,638 |
| EOG RESOURCES | Equities | 26875P101 | — | 23,278 shares | $3,019,855 |
| ISHARES CORE MODERATE ALLOCATIO | Equities | 464289875 | — | 57,302 shares | $2,858,773 |
| PEPSI CO | Equities | 713448108 | — | 20,616 shares | $2,791,406 |
| PROCTER & GAMBLE | Equities | 742718109 | — | 18,143 shares | $2,660,490 |
| META PLATFORMS INC. CL A | Equities | 30303M102 | — | 4,698 shares | $2,646,336 |
| ISHARES S&P GROWTH INDEX FD | Equities | 464287309 | — | 19,100 shares | $2,626,888 |
| ALPHABET, INC. CLASS C | Equities | 02079K107 | — | 7,319 shares | $2,586,022 |
| JPMORGAN NASDAQ EQUITY PREMIUM | Equities | 46654Q203 | — | 41,881 shares | $2,574,054 |
| TEXAS INSTRUMENTS | Equities | 882508104 | — | 8,594 shares | $2,561,614 |
| ISHARES US INFRASTRUCTURE ETF | Equities | 46435U713 | — | 40,575 shares | $2,557,833 |
| Invesco Dorsey Wright Industria | Equities | 46137V845 | — | 9,408 shares | $2,452,864 |
| CANADIAN NATURAL RESOURCES LTD | Equities | 136385101 | — | 61,998 shares | $2,448,921 |
| VANGUARD INFORMATION TECHNOLOGY | Equities | 92204A702 | — | 20,313 shares | $2,427,778 |
| STRYKER CORP | Equities | 863667101 | — | 7,666 shares | $2,413,563 |
| ISHARES RUSSELL 1000 VALUE INDE | Equities | 464287598 | — | 9,916 shares | $2,403,831 |
| VANGUARD TOTAL BOND MARKET ETF | Equities | 921937835 | — | 31,632 shares | $2,322,116 |
| DOVER CORPORATION | Equities | 260003108 | — | 10,270 shares | $2,303,356 |
| ABBOTT LAB | Equities | 002824100 | — | 25,304 shares | $2,296,085 |
| BANK OF AMERICA | Equities | 060505104 | — | 39,612 shares | $2,257,092 |
| BLACKROCK INC | Equities | 09290D101 | — | 2,303 shares | $2,214,473 |
| THERMO FISHER SCIENTIFIC INC | Equities | 883556102 | — | 4,117 shares | $2,064,099 |
| HUNT J B TRANS SVCS INC | Equities | 445658107 | — | 7,092 shares | $2,052,638 |
| D.R. HORTON INCORPORATED | Equities | 23331A109 | — | 12,439 shares | $2,026,064 |
| Vanguard Morningstar Value ETF | Equities | 922908744 | — | 9,207 shares | $2,006,538 |
| ISHARES MORNINGSTAR U.S. EQUITY | Equities | 464287127 | — | 19,065 shares | $1,976,118 |
| ISHARES S&P MIDCAP 400 VALUE IN | Equities | 464287705 | — | 13,215 shares | $1,952,216 |
| MARSH & MCLENNAN COMPANIES, INC | Equities | 571748102 | — | 11,425 shares | $1,904,205 |
| WR BERKLEY CORP. | Equities | 084423102 | — | 25,709 shares | $1,813,256 |
| SHERWIN WILLIAMS CO. | Equities | 824348106 | — | 5,207 shares | $1,792,874 |
| ISHARES RUSSELL 1000 GROWTH IND | Equities | 464287614 | — | 13,615 shares | $1,690,621 |
| Vanguard Mega Cap Growth ETF | Equities | 921910816 | — | 19,143 shares | $1,682,879 |
| ASML HOLDING NV | Equities | N07059210 | — | 822 shares | $1,635,320 |
| SHARES S&P 500 PURE GROWTH PORT | Equities | 46137V266 | — | 24,432 shares | $1,560,010 |
| JANUS HENDERSON AAA CLO ETF | Equities | 47103U845 | — | 30,202 shares | $1,524,899 |
| ACCENTURE PLC | Equities | G1151C101 | — | 12,222 shares | $1,520,906 |
| VANGUARD SMALL CAP GROWTH ETF | Equities | 922908595 | — | 4,054 shares | $1,482,540 |
| SCHWAB US LARGE-CAP GROWTH ETF | Equities | 808524300 | — | 43,460 shares | $1,470,671 |
| Invesco S&P MidCap Momentum ETF | Equities | 46137V464 | — | 8,488 shares | $1,444,219 |
| HONEYWELL INTL INC | Equities | 438516205 | — | 6,461 shares | $1,433,968 |
| BERKSHIRE HATHAWAY INC CLASS B | Equities | 084670702 | — | 2,830 shares | $1,416,104 |
| HONEYWELL AEROSPACE INC | Equities | 43849R105 | — | 6,461 shares | $1,415,907 |
| ISHARES CORE MSCI EMERGING MARK | Equities | 46434G103 | — | 17,032 shares | $1,410,951 |
| BROADRIDGE FINANCIAL SOLUTIONS, | Equities | 11133T103 | — | 9,930 shares | $1,359,914 |
| WALMART INC. | Equities | 931142103 | — | 11,863 shares | $1,343,603 |
| S&P GLOBAL INC. | Equities | 78409V104 | — | 3,287 shares | $1,338,664 |
| ADVANCED MICRO DEVICES INC | Equities | 007903107 | — | 2,303 shares | $1,337,836 |
| VANGUARD MID CAP VALUE ETF | Equities | 922908512 | — | 6,569 shares | $1,297,641 |
| ARISTA NETWORKS INC | Equities | 040413205 | — | 7,566 shares | $1,285,312 |