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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) |
|---|---|---|---|---|---|
| TRACTOR SUPPLY | Equities | 892356106 | — | 39,420 shares | $1,246,066 |
| Goldman Sachs ActiveBeta US LgC | Equities | 381430503 | — | 8,768 shares | $1,244,127 |
| UNITED RENTALS INC | Equities | 911363109 | — | 1,095 shares | $1,240,515 |
| ISHARES CORE S&P SMALL-CAP ETF | Equities | 464287804 | — | 8,313 shares | $1,232,847 |
| VANECK VECTORS SEMICONDUCTOR ET | Equities | 92189F676 | — | 1,873 shares | $1,228,798 |
| TECHNOLOGY SELECT SECTOR SPDR | Equities | 81369Y803 | — | 6,260 shares | $1,192,642 |
| APPLIED MATLS INC | Equities | 038222105 | — | 1,622 shares | $1,172,706 |
| ISHARES CORE MSCI EAFE ETF | Equities | 46432F842 | — | 11,497 shares | $1,110,398 |
| FIRST INTERSTATE BANCSYSTEM INC | Equities | 32055Y201 | — | 28,570 shares | $1,101,659 |
| Vertiv Hldg Co Class A | Equities | 92537N108 | — | 3,278 shares | $1,097,540 |
| TESLA MOTORS INC. | Equities | 88160R101 | — | 2,590 shares | $1,089,354 |
| VANGUARD REAL ESTATE INDEX FUND | Equities | 922908553 | — | 11,237 shares | $1,083,602 |
| ISHARES BITCOIN TR SHS | Equities | 46438F101 | — | 30,743 shares | $1,023,434 |
| VANGUARD UTILITIES ETF | Equities | 92204A876 | — | 5,155 shares | $1,009,037 |
| TRUIST FINANCIAL CORP. | Equities | 89832Q109 | — | 19,657 shares | $979,312 |
| ISHARES S&P 100 INDEX FUND | Equities | 464287101 | — | 2,626 shares | $960,855 |
| EXXON MOBIL CORP | Equities | 30231G102 | — | 6,744 shares | $922,040 |
| ISHARES RUSSELL MID CAP GROWTH | Equities | 464287481 | — | 6,252 shares | $915,313 |
| SPDR PORTFOLIO SMALL CAP ETF | Equities | 78468R853 | — | 15,617 shares | $900,635 |
| MONOLITHIC POWER SYSTEMS | Equities | 609839105 | — | 644 shares | $890,240 |
| iShares ESG Aware MSCI USA Smal | Equities | 46435U663 | — | 15,818 shares | $885,029 |
| ISHARES GOLD TRUST | Equities | 464285204 | — | 10,881 shares | $821,662 |
| ISHARES S&P 500 VAL IDX FD | Equities | 464287408 | — | 3,593 shares | $815,825 |
| MICRON TECH INC | Equities | 595112103 | — | 706 shares | $814,929 |
| SPDR DOW JONES INDUST AVERAGE E | Equities | 78467X109 | — | 1,513 shares | $790,256 |
| SANDISK CORP ORDINARY SHARES | Equities | 80004C200 | — | 347 shares | $788,984 |
| CATERPILLAR INC | Equities | 149123101 | — | 733 shares | $780,572 |
| EA BRIDGEWAY BLUE CHIP ETF | Equities | 02072L714 | — | 46,338 shares | $764,580 |
| FTAI AVIATION LTD | Equities | G3730V105 | — | 2,826 shares | $764,518 |
| AUTODESK INC | Equities | 052769106 | — | 3,831 shares | $744,823 |
| JABIL CIRCUIT INC | Equities | 466313103 | — | 1,927 shares | $742,820 |
| GE AEROSPACE | Equities | 369604301 | — | 1,980 shares | $739,985 |
| Seagate Technology Holdings PLC | Equities | G7997R103 | — | 745 shares | $718,925 |
| ISHARES RUSSELL TOP 200 GROWTH | Equities | 464289438 | — | 2,473 shares | $718,779 |
| SPDR GOLD TRGOLD SHS | Equities | 78463V107 | — | 1,947 shares | $717,371 |
| VANGUARD SHORT TERM GOVERNMENT | Equities | 92206C102 | — | 12,169 shares | $708,219 |
| CHUBB LTD | Equities | H1467J104 | — | 2,066 shares | $703,969 |
| VANGUARD SMALL CAP VALUE ETF | Equities | 922908611 | — | 2,850 shares | $692,415 |
| IDEXX LABORATORIES INC | Equities | 45168D104 | — | 1,307 shares | $688,057 |
| SCHWAB US DIVIDEND EQUITY | Equities | 808524797 | — | 21,464 shares | $680,619 |
| ISHARES CORE S&P TOTAL US STOCK | Equities | 464287150 | — | 4,112 shares | $675,479 |
| BOOKING HOLDINGS INC. | Equities | 09857L108 | — | 3,705 shares | $660,379 |
| INTUITIVE SURGICAL INC | Equities | 46120E602 | — | 1,640 shares | $652,195 |
| ISHARES RUSSELL MIDCAP VALUE IN | Equities | 464287473 | — | 3,927 shares | $646,417 |
| AUTOMATIC DATA PROC | Equities | 053015103 | — | 2,865 shares | $641,617 |
| COMFORT SYSTEMS USA INC | Equities | 199908104 | — | 322 shares | $638,188 |
| FT Cboe Vest Buffered Allocatio | Equities | 33740U778 | — | 21,730 shares | $637,113 |
| PIMCO ACTIVE BOND ETF | Equities | 72201R775 | — | 6,909 shares | $637,111 |
| GOLDMAN SACHS GRP | Equities | 38141G104 | — | 618 shares | $625,027 |
| SCHWAB US LARGE CAP | Equities | 808524201 | — | 20,194 shares | $594,309 |
| MCDONALDS | Equities | 580135101 | — | 2,183 shares | $590,087 |
| ISHARES BARCLAYS TIPS BOND | Equities | 464287176 | — | 5,387 shares | $589,524 |
| Vanguard Morningstar Mid-Cap Gr | Equities | 922908538 | — | 1,910 shares | $585,080 |
| MORGAN STANLEY | Equities | 617446448 | — | 2,726 shares | $569,843 |
| ISHARES MSCI EMERGING MARKETS I | Equities | 464287234 | — | 8,153 shares | $557,728 |
| XPO LOGISTICS INC. | Equities | 983793100 | — | 2,698 shares | $553,872 |
| iShares iBonds Dec 2026 Term Co | Equities | 46435GAA0 | — | 22,590 shares | $547,356 |
| iShares iBonds Dec 2027 Term Co | Equities | 46435UAA9 | — | 22,553 shares | $546,234 |
| iShares iBonds Dec 2028 Term Co | Equities | 46435U515 | — | 21,548 shares | $544,087 |
| iShares iBonds Dec 2029 Term Co | Equities | 46436E205 | — | 23,448 shares | $543,056 |
| WESTERN DIGITAL CORP | Equities | 958102105 | — | 850 shares | $542,912 |
| ISHARES MSCI INTL QUALITY FACTO | Equities | 46434V456 | — | 10,936 shares | $541,894 |
| ISHARES SILVER TRUST | Equities | 46428Q109 | — | 10,116 shares | $540,888 |
| SPDR S&P Emerging Markets Divid | Equities | 78463X533 | — | 13,178 shares | $539,773 |
| ServiceNow Inc | Equities | 81762P102 | — | 5,434 shares | $539,488 |
| STOCK YARDS BANCORP INC. | Equities | 861025104 | — | 6,880 shares | $526,114 |
| VANGUARD HEALTH CARE ETF | Equities | 92204A504 | — | 1,728 shares | $516,681 |
| CORPAY INC | Equities | 219948106 | — | 1,550 shares | $516,569 |
| iShares MSCI ACWI ETF | Equities | 464288257 | — | 3,210 shares | $503,938 |
| iShares Core S&P US Growth ETF | Equities | 464287671 | — | 2,658 shares | $499,950 |
| MERCK & CO, INC. NEW | Equities | 58933Y105 | — | 3,865 shares | $496,653 |
| SNOWFLAKE ORD SHRS CLASS A | Equities | 833445109 | — | 1,941 shares | $493,985 |
| SCHWAB US LARGE CAP VALUE ETF | Equities | 808524409 | — | 13,998 shares | $487,267 |
| FLEXTRONICS INTL | Equities | Y2573F102 | — | 2,989 shares | $484,427 |
| Vanguard Morningstar Large-Cap | Equities | 922908637 | — | 1,392 shares | $478,723 |
| iShares Morningstar Mid Core In | Equities | 464288208 | — | 4,929 shares | $475,944 |
| ISHARES RUSSELL 2000 INDEX | Equities | 464287655 | — | 1,573 shares | $472,502 |
| Vanguard S&P Small-Cap 600 Inde | Equities | 921932828 | — | 3,420 shares | $470,399 |
| TAPESTRY ORD SHS | Equities | 876030107 | — | 3,210 shares | $469,880 |
| ISHARES MSCI EAFE VALUE ETF | Equities | 464288877 | — | 6,121 shares | $468,600 |
| ISHARES RUSSELL 2000 GROWTH IND | Equities | 464287648 | — | 1,172 shares | $461,768 |
| CHIPOTLE MEXICAN GRILL | Equities | 169656105 | — | 13,532 shares | $460,088 |
| Knight-Swift Transportation Hol | Equities | 499049104 | — | 5,834 shares | $454,294 |
| QUALCOMM INC | Equities | 747525103 | — | 2,440 shares | $450,888 |
| AFLAC INC | Equities | 001055102 | — | 3,814 shares | $447,192 |
| GE VERNOVA INC | Equities | 36828A101 | — | 378 shares | $444,097 |
| SCHWAB INTERNATIONAL EQUITY ETF | Equities | 808524805 | — | 16,011 shares | $443,496 |
| ROYAL CARIBBEAN GROUP | Equities | V7780T103 | — | 1,392 shares | $442,002 |
| ROKU INC. | Equities | 77543R102 | — | 3,129 shares | $432,240 |
| iShares Core S&P US Value ETF | Equities | 464287663 | — | 3,894 shares | $428,978 |
| PNC BANK | Equities | 693475105 | — | 1,721 shares | $423,745 |
| VANGUARD INTERMEDIATE-TERM CORP | Equities | 92206C870 | — | 5,036 shares | $416,192 |
| CARPENTER TECHNOLOGY CORPORATIO | Equities | 144285103 | — | 668 shares | $412,049 |
| INTERACTIVE BROKERS GROUP INC | Equities | 45841N107 | — | 4,731 shares | $411,786 |
| The Utilities Select Sector SPD | Equities | 81369Y886 | — | 9,054 shares | $410,488 |
| ISHARES S&P MIDCAP 400 GROWTH I | Equities | 464287606 | — | 3,448 shares | $405,124 |
| ASTERA LABS INC | Equities | 04626A103 | — | 838 shares | $404,771 |
| MONGODB INC. | Equities | 60937P106 | — | 1,205 shares | $404,760 |
| Avantis U.S. Equity ETF | Equities | 025072885 | — | 3,150 shares | $403,499 |
| ISHARES BARCLAYS 1-3 YR TREASUR | Equities | 464287457 | — | 4,901 shares | $402,426 |