American Trust

LEXINGTON, KY

$1.3bn in 334 US stocks at the end of 30 June 2026. The top 10 are 56.8% of the money. It changed about 8.2% of the portfolio this quarter.

Value

$1.3bn

Stocks

334

Top 10 share

56.8%

Turnover

8.2%

What changed this quarter

New

Bought for the first time this quarter.

1ST SourceSRCE
4.1% of the fund
Ishares TRIFRA
0.2% of the fund
Honeywell InternationalHON
0.1% of the fund
Honeywell AerospaceHONA
0.1% of the fund
SandiskSNDK
<0.1% of the fund
Western DigitalWDC
<0.1% of the fund
SnowflakeSNOW
<0.1% of the fund
Astera LabsALAB
<0.1% of the fund
MongoDBMDB
<0.1% of the fund
Vanguard Star FDSVXUS
<0.1% of the fund
Waste ManagementWM
<0.1% of the fund
IntelINTC
<0.1% of the fund
Lam ResearchLRCX
<0.1% of the fund
Vanguard Scottsdale FDSVGIT
<0.1% of the fund
Union PacificUNP
<0.1% of the fund
Rockwell AutomationROK
<0.1% of the fund
ETF SER SolutionsQTUM
<0.1% of the fund
EtsyETSY
<0.1% of the fund
PfizerPFE
<0.1% of the fund
Blackrock ETF Trust IIMBBA
<0.1% of the fund
EntegrisENTG
<0.1% of the fund
Ishares TRIYW
<0.1% of the fund
EverpureP
<0.1% of the fund
Alaska Air GroupALK
<0.1% of the fund
SanminaSANM
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRDGRO
6.1% of the fund
+5%
J P Morgan Exchange Traded FJGRO
4.7% of the fund
+2%
Dimensional ETF TrustDFIC
3.3% of the fund
+4%
Dimensional ETF TrustDXUV
1.4% of the fund
+2%
State STR Spdr S&P 500 ETF TSPY
0.7% of the fund
+5%
NvidiaNVDA
0.7% of the fund
+3%
Eli LillyLLY
0.5% of the fund
+3%
AlphabetGOOGL
0.5% of the fund
+12%
BroadcomAVGO
0.5% of the fund
+101%
Ishares TRIVV
0.5% of the fund
+6%
Spdr Series TrustSDY
0.3% of the fund
+7%
Vanguard Specialized FundsVIG
0.2% of the fund
+524%
Ishares TRAOM
0.2% of the fund
+143%
AlphabetGOOG
0.2% of the fund
+16%
Invesco Exchange Traded FD TPRN
0.2% of the fund
+4%
Vanguard World FDVGT
0.2% of the fund
+6%
Ishares TRIWD
0.2% of the fund
+20%
Ishares TRILCB
0.2% of the fund
+7%
Ishares TRIWF
0.1% of the fund
+2%
Vanguard World FDMGK
0.1% of the fund
+5%
Invesco Exchange Traded FD TRPG
0.1% of the fund
+2%
AccentureACN
0.1% of the fund
+9%
Vanguard Index FDSVBK
0.1% of the fund
+4%
Schwab Strategic TRSCHG
0.1% of the fund
+8%
IsharesIEMG
0.1% of the fund
+5%

Cut

Sold some of their stake.

Vanguard Index FDSVOO
15.0% of the fund
-2%
Vanguard BD Index FDSBIV
7.2% of the fund
-2%
Vanguard Index FDSVUG
5.1% of the fund
-7%
J P Morgan Exchange Traded FJPST
1.8% of the fund
-9%
Schwab Strategic TRFNDX
0.9% of the fund
-6%
JPMorgan ChaseJPM
0.8% of the fund
-8%
KLAKLAC
0.7% of the fund
-22%
Taiwan Semiconductor ManufacturingTSM
0.7% of the fund
-14%
AmphenolAPH
0.5% of the fund
-25%
Ishares TRIMCG
0.4% of the fund
-9%
TJX CompaniesTJX
0.4% of the fund
-10%
CumminsCMI
0.4% of the fund
-7%
Costco WholesaleCOST
0.4% of the fund
-12%
VisaV
0.4% of the fund
-6%
AbbVieABBV
0.4% of the fund
-8%
J P Morgan Exchange Traded FJMEE
0.3% of the fund
-7%
DeereDE
0.3% of the fund
-10%
MastercardMA
0.3% of the fund
-11%
CintasCTAS
0.3% of the fund
-7%
World Gold TRGLDM
0.3% of the fund
-8%
Ishares TRUSHY
0.3% of the fund
-4%
NextEra EnergyNEE
0.3% of the fund
-10%
Parker-HannifinPH
0.2% of the fund
-9%
Charles SchwabSCHW
0.2% of the fund
-8%
Home DepotHD
0.2% of the fund
-8%

Sold out

Sold their entire stake.

Honeywell InternationalHON
-100%
J P Morgan Exchange Traded FJMUB
-100%
Dollar GeneralDG
-100%
ZoetisZTS
-100%
ComcastCMCSA
-100%
NikeNKE
-100%
Invesco Exchange Traded FD TRSPU
-100%
Roper TechnologiesROP
-100%
FerrariRACE
-100%
Fidelity Comwlth TRONEQ
-100%
AdobeADBE
-100%
HCA HealthcareHCA
-100%
Bristol-Myers SquibbBMY
-100%
Caci InternationalCACI
-100%
Etfs Gold TRSGOL
-100%
InsuletPODD
-100%
PegasystemsPEGA
-100%
CoherentCOHR
-100%
CencoraCOR
-100%
T-Mobile USTMUS
-100%
Wisdomtree TRDWM
-100%
Palantir TechnologiesPLTR
-100%
Weatherford InternationalWFRD
-100%
Vanguard Scottsdale FDSVCSH
-100%
Duke EnergyDUK
-100%

Holdings

Vanguard Index FDSVOO
Share
15.0%
Value
$195m
Shares
283,744
-2%
Vanguard BD Index FDSBIV
Share
7.2%
Value
$93m
Shares
1,214,066
-2%
Ishares TRDGRO
Share
6.1%
Value
$79m
Shares
1,039,043
+5%
Vanguard Index FDSVUG
Share
5.1%
Value
$67m
Shares
772,322
-7%
J P Morgan Exchange Traded FJGRO
Share
4.7%
Value
$61m
Shares
616,315
+2%
Vanguard Index FDSVB
Share
4.4%
Value
$57m
Shares
189,427
Held
1ST SourceSRCE
Share
4.1%
Value
$53m
Shares
655,083
New
Ishares TRIJH
Share
4.0%
Value
$52m
Shares
669,220
Held
Dimensional ETF TrustDFIC
Share
3.3%
Value
$42m
Shares
1,134,501
+4%
Vanguard Index FDSVO
Share
2.9%
Value
$38m
Shares
471,888
Held
Vanguard Tax-Managed FDSVEA
Share
2.5%
Value
$32m
Shares
451,981
Held
Invesco QQQ TRQQQ
Share
2.5%
Value
$32m
Shares
43,379
Held
J P Morgan Exchange Traded FJPST
Share
1.8%
Value
$24m
Shares
468,313
-9%
J P Morgan Exchange Traded FJFLX
Share
1.8%
Value
$23m
Shares
457,456
Held
Dimensional ETF TrustDXUV
Share
1.4%
Value
$18m
Shares
268,870
+2%
AppleAAPL
Share
1.3%
Value
$16m
Shares
56,242
Held
Vanguard Intl Equity Index FVWO
Share
0.9%
Value
$12m
Shares
197,956
Held
MicrosoftMSFT
Share
0.9%
Value
$11m
Shares
30,664
Held
Schwab Strategic TRFNDX
Share
0.9%
Value
$11m
Shares
358,274
-6%
JPMorgan ChaseJPM
Share
0.8%
Value
$10m
Shares
30,269
-8%
KLAKLAC
Share
0.7%
Value
$10m
Shares
32,032
-22%
State STR Spdr S&P 500 ETF TSPY
Share
0.7%
Value
$9m
Shares
12,548
+5%
NvidiaNVDA
Share
0.7%
Value
$9m
Shares
44,594
+3%
Taiwan Semiconductor ManufacturingTSM
Share
0.7%
Value
$9m
Shares
18,550
-14%
Johnson & JohnsonJNJ
Share
0.6%
Value
$7m
Shares
29,039
Held
Eli LillyLLY
Share
0.5%
Value
$7m
Shares
5,900
+3%
AlphabetGOOGL
Share
0.5%
Value
$7m
Shares
19,634
+12%
BroadcomAVGO
Share
0.5%
Value
$7m
Shares
17,793
+101%
Vanguard Index FDSVTI
Share
0.5%
Value
$7m
Shares
18,143
Held
Ishares TRIVV
Share
0.5%
Value
$7m
Shares
8,858
+6%
AmphenolAPH
Share
0.5%
Value
$6m
Shares
33,113
-25%
Ishares TRIMCG
Share
0.4%
Value
$6m
Shares
56,431
-9%
TJX CompaniesTJX
Share
0.4%
Value
$5m
Shares
35,791
-10%
CumminsCMI
Share
0.4%
Value
$5m
Shares
7,524
-7%
Spdr Series TrustSPYG
Share
0.4%
Value
$5m
Shares
45,061
Held
Amazon.comAMZN
Share
0.4%
Value
$5m
Shares
20,559
Held
Costco WholesaleCOST
Share
0.4%
Value
$5m
Shares
4,968
-12%
VisaV
Share
0.4%
Value
$5m
Shares
13,390
-6%
AbbVieABBV
Share
0.4%
Value
$5m
Shares
18,211
-8%
Spdr Series TrustSDY
Share
0.3%
Value
$4m
Shares
28,615
+7%
J P Morgan Exchange Traded FJMEE
Share
0.3%
Value
$4m
Shares
53,695
-7%
DeereDE
Share
0.3%
Value
$4m
Shares
6,372
-10%
MastercardMA
Share
0.3%
Value
$4m
Shares
7,645
-11%
CintasCTAS
Share
0.3%
Value
$4m
Shares
22,973
-7%
World Gold TRGLDM
Share
0.3%
Value
$4m
Shares
45,334
-8%
Ishares TRUSHY
Share
0.3%
Value
$4m
Shares
97,991
-4%
J P Morgan Exchange Traded FJEPI
Share
0.3%
Value
$3m
Shares
61,332
Held
NextEra EnergyNEE
Share
0.3%
Value
$3m
Shares
38,015
-10%
Parker-HannifinPH
Share
0.2%
Value
$3m
Shares
3,311
-9%
Charles SchwabSCHW
Share
0.2%
Value
$3m
Shares
34,292
-8%
Vanguard Specialized FundsVIG
Share
0.2%
Value
$3m
Shares
13,369
+524%
Home DepotHD
Share
0.2%
Value
$3m
Shares
8,820
-8%
EOG ResourcesEOG
Share
0.2%
Value
$3m
Shares
23,278
-10%
Ishares TRAOM
Share
0.2%
Value
$3m
Shares
57,302
+143%
PepsiCoPEP
Share
0.2%
Value
$3m
Shares
20,616
-9%
Procter & GamblePG
Share
0.2%
Value
$3m
Shares
18,143
-7%
Meta PlatformsMETA
Share
0.2%
Value
$3m
Shares
4,698
Held
Ishares TRIVW
Share
0.2%
Value
$3m
Shares
19,100
Held
AlphabetGOOG
Share
0.2%
Value
$3m
Shares
7,319
+16%
J P Morgan Exchange Traded FJEPQ
Share
0.2%
Value
$3m
Shares
41,881
-2%
Texas InstrumentsTXN
Share
0.2%
Value
$3m
Shares
8,594
-34%
Ishares TRIFRA
Share
0.2%
Value
$3m
Shares
40,575
New
Invesco Exchange Traded FD TPRN
Share
0.2%
Value
$2m
Shares
9,408
+4%
Canadian Natural ResourcesCNQ
Share
0.2%
Value
$2m
Shares
61,998
-10%
Vanguard World FDVGT
Share
0.2%
Value
$2m
Shares
20,313
+6%
StrykerSYK
Share
0.2%
Value
$2m
Shares
7,666
-11%
Ishares TRIWD
Share
0.2%
Value
$2m
Shares
9,916
+20%
Vanguard BD Index FDSBND
Share
0.2%
Value
$2m
Shares
31,632
Held
DoverDOV
Share
0.2%
Value
$2m
Shares
10,270
-11%
Abbott LaboratoriesABT
Share
0.2%
Value
$2m
Shares
25,304
-11%
Bank of AmericaBAC
Share
0.2%
Value
$2m
Shares
39,612
-11%
BlackRockBLK
Share
0.2%
Value
$2m
Shares
2,303
-10%
Thermo Fisher ScientificTMO
Share
0.2%
Value
$2m
Shares
4,117
-11%
Hunt J B Transport ServicesJBHT
Share
0.2%
Value
$2m
Shares
7,092
-11%
Horton D RDHI
Share
0.2%
Value
$2m
Shares
12,439
-11%
Vanguard Index FDSVTV
Share
0.2%
Value
$2m
Shares
9,207
Held
Ishares TRILCB
Share
0.2%
Value
$2m
Shares
19,065
+7%
Ishares TRIJJ
Share
0.2%
Value
$2m
Shares
13,215
Held
Marsh & McLennan CompaniesMRSH
Share
0.1%
Value
$2m
Shares
11,425
-11%
Berkley W RWRB
Share
0.1%
Value
$2m
Shares
25,709
-11%
Sherwin-WilliamsSHW
Share
0.1%
Value
$2m
Shares
5,207
-10%
Ishares TRIWF
Share
0.1%
Value
$2m
Shares
13,615
+2%
Vanguard World FDMGK
Share
0.1%
Value
$2m
Shares
19,143
+5%
ASML Holding NVASML
Share
0.1%
Value
$2m
Shares
822
Held
Invesco Exchange Traded FD TRPG
Share
0.1%
Value
$2m
Shares
24,432
+2%
Janus Detroit STR TRJAAA
Share
0.1%
Value
$2m
Shares
30,202
Held
AccentureACN
Share
0.1%
Value
$2m
Shares
12,222
+9%
Vanguard Index FDSVBK
Share
0.1%
Value
$1m
Shares
4,054
+4%
Schwab Strategic TRSCHG
Share
0.1%
Value
$1m
Shares
43,460
+8%
Invesco Exchange Traded FD TXMMO
Share
0.1%
Value
$1m
Shares
8,488
Held
Honeywell InternationalHON
Share
0.1%
Value
$1m
Shares
6,461
New
Berkshire HathawayBRK-B
Share
0.1%
Value
$1m
Shares
2,830
-7%
Honeywell AerospaceHONA
Share
0.1%
Value
$1m
Shares
6,461
New
IsharesIEMG
Share
0.1%
Value
$1m
Shares
17,032
+5%
Broadridge Financial SolutionsBR
Share
0.1%
Value
$1m
Shares
9,930
+7%
WalmartWMT
Share
0.1%
Value
$1m
Shares
11,863
+4%
S&P GlobalSPGI
Share
0.1%
Value
$1m
Shares
3,287
-10%
Advanced Micro DevicesAMD
Share
0.1%
Value
$1m
Shares
2,303
+43%
Vanguard Index FDSVOE
Share
0.1%
Value
$1m
Shares
6,569
Held
Arista NetworksANET
Share
<0.1%
Value
$1m
Shares
7,566
Held

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVOO	15.0%	$195m	283,744	-2%
Vanguard BD Index FDSBIV	7.2%	$93m	1,214,066	-2%
Ishares TRDGRO	6.1%	$79m	1,039,043	+5%
Vanguard Index FDSVUG	5.1%	$67m	772,322	-7%
J P Morgan Exchange Traded FJGRO	4.7%	$61m	616,315	+2%
Vanguard Index FDSVB	4.4%	$57m	189,427	Held
1ST SourceSRCE	4.1%	$53m	655,083	New
Ishares TRIJH	4.0%	$52m	669,220	Held
Dimensional ETF TrustDFIC	3.3%	$42m	1,134,501	+4%
Vanguard Index FDSVO	2.9%	$38m	471,888	Held
Vanguard Tax-Managed FDSVEA	2.5%	$32m	451,981	Held
Invesco QQQ TRQQQ	2.5%	$32m	43,379	Held
J P Morgan Exchange Traded FJPST	1.8%	$24m	468,313	-9%
J P Morgan Exchange Traded FJFLX	1.8%	$23m	457,456	Held
Dimensional ETF TrustDXUV	1.4%	$18m	268,870	+2%
AppleAAPL	1.3%	$16m	56,242	Held
Vanguard Intl Equity Index FVWO	0.9%	$12m	197,956	Held
MicrosoftMSFT	0.9%	$11m	30,664	Held
Schwab Strategic TRFNDX	0.9%	$11m	358,274	-6%
JPMorgan ChaseJPM	0.8%	$10m	30,269	-8%
KLAKLAC	0.7%	$10m	32,032	-22%
State STR Spdr S&P 500 ETF TSPY	0.7%	$9m	12,548	+5%
NvidiaNVDA	0.7%	$9m	44,594	+3%
Taiwan Semiconductor ManufacturingTSM	0.7%	$9m	18,550	-14%
Johnson & JohnsonJNJ	0.6%	$7m	29,039	Held
Eli LillyLLY	0.5%	$7m	5,900	+3%
AlphabetGOOGL	0.5%	$7m	19,634	+12%
BroadcomAVGO	0.5%	$7m	17,793	+101%
Vanguard Index FDSVTI	0.5%	$7m	18,143	Held
Ishares TRIVV	0.5%	$7m	8,858	+6%
AmphenolAPH	0.5%	$6m	33,113	-25%
Ishares TRIMCG	0.4%	$6m	56,431	-9%
TJX CompaniesTJX	0.4%	$5m	35,791	-10%
CumminsCMI	0.4%	$5m	7,524	-7%
Spdr Series TrustSPYG	0.4%	$5m	45,061	Held
Amazon.comAMZN	0.4%	$5m	20,559	Held
Costco WholesaleCOST	0.4%	$5m	4,968	-12%
VisaV	0.4%	$5m	13,390	-6%
AbbVieABBV	0.4%	$5m	18,211	-8%
Spdr Series TrustSDY	0.3%	$4m	28,615	+7%
J P Morgan Exchange Traded FJMEE	0.3%	$4m	53,695	-7%
DeereDE	0.3%	$4m	6,372	-10%
MastercardMA	0.3%	$4m	7,645	-11%
CintasCTAS	0.3%	$4m	22,973	-7%
World Gold TRGLDM	0.3%	$4m	45,334	-8%
Ishares TRUSHY	0.3%	$4m	97,991	-4%
J P Morgan Exchange Traded FJEPI	0.3%	$3m	61,332	Held
NextEra EnergyNEE	0.3%	$3m	38,015	-10%
Parker-HannifinPH	0.2%	$3m	3,311	-9%
Charles SchwabSCHW	0.2%	$3m	34,292	-8%
Vanguard Specialized FundsVIG	0.2%	$3m	13,369	+524%
Home DepotHD	0.2%	$3m	8,820	-8%
EOG ResourcesEOG	0.2%	$3m	23,278	-10%
Ishares TRAOM	0.2%	$3m	57,302	+143%
PepsiCoPEP	0.2%	$3m	20,616	-9%
Procter & GamblePG	0.2%	$3m	18,143	-7%
Meta PlatformsMETA	0.2%	$3m	4,698	Held
Ishares TRIVW	0.2%	$3m	19,100	Held
AlphabetGOOG	0.2%	$3m	7,319	+16%
J P Morgan Exchange Traded FJEPQ	0.2%	$3m	41,881	-2%
Texas InstrumentsTXN	0.2%	$3m	8,594	-34%
Ishares TRIFRA	0.2%	$3m	40,575	New
Invesco Exchange Traded FD TPRN	0.2%	$2m	9,408	+4%
Canadian Natural ResourcesCNQ	0.2%	$2m	61,998	-10%
Vanguard World FDVGT	0.2%	$2m	20,313	+6%
StrykerSYK	0.2%	$2m	7,666	-11%
Ishares TRIWD	0.2%	$2m	9,916	+20%
Vanguard BD Index FDSBND	0.2%	$2m	31,632	Held
DoverDOV	0.2%	$2m	10,270	-11%
Abbott LaboratoriesABT	0.2%	$2m	25,304	-11%
Bank of AmericaBAC	0.2%	$2m	39,612	-11%
BlackRockBLK	0.2%	$2m	2,303	-10%
Thermo Fisher ScientificTMO	0.2%	$2m	4,117	-11%
Hunt J B Transport ServicesJBHT	0.2%	$2m	7,092	-11%
Horton D RDHI	0.2%	$2m	12,439	-11%
Vanguard Index FDSVTV	0.2%	$2m	9,207	Held
Ishares TRILCB	0.2%	$2m	19,065	+7%
Ishares TRIJJ	0.2%	$2m	13,215	Held
Marsh & McLennan CompaniesMRSH	0.1%	$2m	11,425	-11%
Berkley W RWRB	0.1%	$2m	25,709	-11%
Sherwin-WilliamsSHW	0.1%	$2m	5,207	-10%
Ishares TRIWF	0.1%	$2m	13,615	+2%
Vanguard World FDMGK	0.1%	$2m	19,143	+5%
ASML Holding NVASML	0.1%	$2m	822	Held
Invesco Exchange Traded FD TRPG	0.1%	$2m	24,432	+2%
Janus Detroit STR TRJAAA	0.1%	$2m	30,202	Held
AccentureACN	0.1%	$2m	12,222	+9%
Vanguard Index FDSVBK	0.1%	$1m	4,054	+4%
Schwab Strategic TRSCHG	0.1%	$1m	43,460	+8%
Invesco Exchange Traded FD TXMMO	0.1%	$1m	8,488	Held
Honeywell InternationalHON	0.1%	$1m	6,461	New
Berkshire HathawayBRK-B	0.1%	$1m	2,830	-7%
Honeywell AerospaceHONA	0.1%	$1m	6,461	New
IsharesIEMG	0.1%	$1m	17,032	+5%
Broadridge Financial SolutionsBR	0.1%	$1m	9,930	+7%
WalmartWMT	0.1%	$1m	11,863	+4%
S&P GlobalSPGI	0.1%	$1m	3,287	-10%
Advanced Micro DevicesAMD	0.1%	$1m	2,303	+43%
Vanguard Index FDSVOE	0.1%	$1m	6,569	Held
Arista NetworksANET	<0.1%	$1m	7,566	Held

Showing the largest 100 of 334.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 22.2% since 30 June 2025.

Where the money is

Financial services7.4%

Technology6.9%

Industrials2.9%

Health care2.4%

Retail & consumer1.7%

Media & telecom1.1%

Everyday goods1.0%

Energy0.6%

Utilities0.3%

Materials0.2%

Other75.4%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.