Filed: 5/1/2026ACC: 0001905128-26-000004
📋 What this filing means
AMERICAN TRUST filed this quarterly 13F‑HR report disclosing 313 equity positions with a total reported market value of $1.13B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
313
Positions
$1.13B
Total AUM (reported)
10.73M
Total Shares
Allocation by class
EQUITIES$1.13B100.0%
Portfolio Concentration
Top 3$339.18M30.0%
4–10$307.99M27.2%
11–25$187.62M16.6%
Rest$297.02M26.2%
Top 3 weight
30.0%
Top 10 weight
57.2%
Voting Authority Distribution
Total shares with voting rights: 10.73M
Sole
Full voting authority
10.30M
shares
% of voting shares96.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
422.10K
shares
% of voting shares3.9%
Investment Discretion (by position count)
Sole313
Shared0
Other0
Dominant voting typeSole · 96.1% of voting shares
Institutional Holdings313
Rows:
VANGUARD S&P 500
SOLEShares290.70K
TypeSH
Market value$173.71M
15.35%
Sole
290.70K
Shared
0.00
None
0.00
VANGUARD INTERMED TERM BOND ETF
SOLEShares1.24M
TypeSH
Market value$95.73M
8.46%
Sole
1.24M
Shared
0.00
None
0.00
ISHARES CORE DIVIDEND GROWTH
SOLEShares993.75K
TypeSH
Market value$69.74M
6.16%
Sole
993.75K
Shared
0.00
None
0.00
VANGUARD GROWTH ETF
SOLEShares138.89K
TypeSH
Market value$60.67M
5.36%
Sole
138.89K
Shared
0.00
None
0.00
JPMORGAN ACTIVE GROWTH ETF
SOLEShares604.03K
TypeSH
Market value$51.05M
4.51%
Sole
604.03K
Shared
0.00
None
0.00
VANGUARD SMALL CAP ETF
SOLEShares188.24K
TypeSH
Market value$49.30M
4.36%
Sole
188.24K
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP ETF
SOLEShares658.80K
TypeSH
Market value$44.49M
3.93%
Sole
658.80K
Shared
0.00
None
0.00
DIMENSIONAL INTERNATIONAL CORE
SOLEShares1.09M
TypeSH
Market value$38.69M
3.42%
Sole
1.09M
Shared
0.00
None
0.00
VANGUARD MID CAP INDEX ETF
SOLEShares119.38K
TypeSH
Market value$34.28M
3.03%
Sole
119.38K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS
SOLEShares460.45K
TypeSH
Market value$29.51M
2.61%
Sole
460.45K
Shared
0.00
None
0.00
JP MORGAN ULTRA SHORT INCOME ET
SOLEShares516.36K
TypeSH
Market value$26.13M
2.31%
Sole
516.36K
Shared
0.00
None
0.00
INVESCO QQQ TRUST
SOLEShares43.21K
TypeSH
Market value$24.94M
2.20%
Sole
43.21K
Shared
0.00
None
0.00
JP MORGAN FLEXIBLE DEBT ETF
SOLEShares450.07K
TypeSH
Market value$22.36M
1.98%
Sole
450.07K
Shared
0.00
None
0.00
DIMENSIONAL US VECTOR EQUITY ET
SOLEShares262.82K
TypeSH
Market value$15.60M
1.38%
Sole
262.82K
Shared
0.00
None
0.00
APPLE INC
SOLEShares56.09K
TypeSH
Market value$14.24M
1.26%
Sole
47.56K
Shared
0.00
None
8.54K
MICROSOFT
SOLEShares30.23K
TypeSH
Market value$11.19M
0.99%
Sole
25.73K
Shared
0.00
None
4.50K
VANGUARD FTSE EMERGING MARKETS
SOLEShares199.30K
TypeSH
Market value$10.77M
0.95%
Sole
199.30K
Shared
0.00
None
0.00
SCHWAB FUNDAMENTAL US LARGE COM
SOLEShares381.43K
TypeSH
Market value$10.62M
0.94%
Sole
381.43K
Shared
0.00
None
0.00
JP MORGAN CHASE
SOLEShares32.92K
TypeSH
Market value$9.68M
0.86%
Sole
30.64K
Shared
0.00
None
2.28K
SPDR S&P 500
SOLEShares11.99K
TypeSH
Market value$7.80M
0.69%
Sole
11.99K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares43.32K
TypeSH
Market value$7.56M
0.67%
Sole
31.28K
Shared
0.00
None
12.04K
TAIWAN SEMICONDUCTOR MFG CO LTD
SOLEShares21.70K
TypeSH
Market value$7.33M
0.65%
Sole
19.75K
Shared
0.00
None
1.95K
JOHNSON & JOHNSON
SOLEShares28.78K
TypeSH
Market value$7.04M
0.62%
Sole
26.42K
Shared
0.00
None
2.36K
TJX COMPANIES
SOLEShares39.67K
TypeSH
Market value$6.33M
0.56%
Sole
39.67K
Shared
0.00
None
0.00
KLA CORP.
SOLEShares4.10K
TypeSH
Market value$6.04M
0.53%
Sole
3.92K
Shared
0.00
None
180.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500SOLE | Equities | 290.70K | SH | $173.71M 15.35% | 290.70K | 0.00 | 0.00 |
VANGUARD INTERMED TERM BOND ETFSOLE | Equities | 1.24M | SH | $95.73M 8.46% | 1.24M | 0.00 | 0.00 |
ISHARES CORE DIVIDEND GROWTHSOLE | Equities | 993.75K | SH | $69.74M 6.16% | 993.75K | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | Equities | 138.89K | SH | $60.67M 5.36% | 138.89K | 0.00 | 0.00 |
JPMORGAN ACTIVE GROWTH ETFSOLE | Equities | 604.03K | SH | $51.05M 4.51% | 604.03K | 0.00 | 0.00 |
VANGUARD SMALL CAP ETFSOLE | Equities | 188.24K | SH | $49.30M 4.36% | 188.24K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | Equities | 658.80K | SH | $44.49M 3.93% | 658.80K | 0.00 | 0.00 |
DIMENSIONAL INTERNATIONAL CORESOLE | Equities | 1.09M | SH | $38.69M 3.42% | 1.09M | 0.00 | 0.00 |
VANGUARD MID CAP INDEX ETFSOLE | Equities | 119.38K | SH | $34.28M 3.03% | 119.38K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETSSOLE | Equities | 460.45K | SH | $29.51M 2.61% | 460.45K | 0.00 | 0.00 |
JP MORGAN ULTRA SHORT INCOME ETSOLE | Equities | 516.36K | SH | $26.13M 2.31% | 516.36K | 0.00 | 0.00 |
INVESCO QQQ TRUSTSOLE | Equities | 43.21K | SH | $24.94M 2.20% | 43.21K | 0.00 | 0.00 |
JP MORGAN FLEXIBLE DEBT ETFSOLE | Equities | 450.07K | SH | $22.36M 1.98% | 450.07K | 0.00 | 0.00 |
DIMENSIONAL US VECTOR EQUITY ETSOLE | Equities | 262.82K | SH | $15.60M 1.38% | 262.82K | 0.00 | 0.00 |
APPLE INCSOLE | Equities | 56.09K | SH | $14.24M 1.26% | 47.56K | 0.00 | 8.54K |
MICROSOFTSOLE | Equities | 30.23K | SH | $11.19M 0.99% | 25.73K | 0.00 | 4.50K |
VANGUARD FTSE EMERGING MARKETSSOLE | Equities | 199.30K | SH | $10.77M 0.95% | 199.30K | 0.00 | 0.00 |
SCHWAB FUNDAMENTAL US LARGE COMSOLE | Equities | 381.43K | SH | $10.62M 0.94% | 381.43K | 0.00 | 0.00 |
JP MORGAN CHASESOLE | Equities | 32.92K | SH | $9.68M 0.86% | 30.64K | 0.00 | 2.28K |
SPDR S&P 500SOLE | Equities | 11.99K | SH | $7.80M 0.69% | 11.99K | 0.00 | 0.00 |
NVIDIA CORPSOLE | Equities | 43.32K | SH | $7.56M 0.67% | 31.28K | 0.00 | 12.04K |
TAIWAN SEMICONDUCTOR MFG CO LTDSOLE | Equities | 21.70K | SH | $7.33M 0.65% | 19.75K | 0.00 | 1.95K |
JOHNSON & JOHNSONSOLE | Equities | 28.78K | SH | $7.04M 0.62% | 26.42K | 0.00 | 2.36K |
TJX COMPANIESSOLE | Equities | 39.67K | SH | $6.33M 0.56% | 39.67K | 0.00 | 0.00 |
KLA CORP.SOLE | Equities | 4.10K | SH | $6.04M 0.53% | 3.92K | 0.00 | 180.00 |
Page 1 of 13
…