American Trust — 13F holdings

American Trust reported 334 holdings worth $1.30B in its 13F filing for Q2 2026, filed August 14, 2026.

Largest positions

  1. VOO VANGUARD INDEX FDS — $195M (15.0%)
  2. BIV VANGUARD BD INDEX FDS — $93.1M (7.2%)
  3. DGRO ISHARES TR — $78.7M (6.1%)
  4. VUG VANGUARD INDEX FDS — $66.5M (5.1%)
  5. JGRO J P MORGAN EXCHANGE TRADED F — $60.8M (4.7%)
  6. VB VANGUARD INDEX FDS — $57.4M (4.4%)
  7. SRCE 1ST SOURCE CORP — $53.4M (4.1%)
  8. IJH ISHARES TR — $51.6M (4.0%)
  9. DFIC DIMENSIONAL ETF TRUST — $42.3M (3.3%)
  10. VO VANGUARD INDEX FDS — $38.0M (2.9%)