# American Trust

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1905128. Source: https://holderbook.com/funds/1905128-american-trust/

- Reported value: $1.3B
- Positions: 334
- Weight of the ten largest: 56.8%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $194.9M | 283,744 | 15.0% | 19 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $93.1M | 1,214,066 | 7.2% | 5 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $78.7M | 1,039,043 | 6.1% | 19 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $66.5M | 772,322 | 5.1% | 5 |
| J P MORGAN EXCHANGE TRADED F | [JGRO](https://holderbook.com/stocks/JGRO/) | $60.8M | 616,315 | 4.7% | 9 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $57.4M | 189,427 | 4.4% | 19 |
| 1ST SOURCE CORP | [SRCE](https://holderbook.com/stocks/SRCE/) | $53.4M | 655,083 | 4.1% | 1 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $51.6M | 669,220 | 4.0% | 19 |
| DIMENSIONAL ETF TRUST | [DFIC](https://holderbook.com/stocks/DFIC/) | $42.3M | 1,134,501 | 3.3% | 3 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $38.0M | 471,888 | 2.9% | 5 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $32.2M | 451,981 | 2.5% | 19 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $31.9M | 43,379 | 2.5% | 15 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $23.7M | 468,313 | 1.8% | 13 |
| J P MORGAN EXCHANGE TRADED F | [JFLX](https://holderbook.com/stocks/JFLX/) | $23.1M | 457,456 | 1.8% | 4 |
| DIMENSIONAL ETF TRUST | [DXUV](https://holderbook.com/stocks/DXUV/) | $17.9M | 268,870 | 1.4% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $16.3M | 56,242 | 1.3% | 19 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $11.8M | 197,956 | 0.9% | 5 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $11.4M | 30,664 | 0.9% | 19 |
| SCHWAB STRATEGIC TR | [FNDX](https://holderbook.com/stocks/FNDX/) | $11.1M | 358,274 | 0.9% | 5 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $9.9M | 30,269 | 0.8% | 19 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $9.7M | 32,032 | 0.7% | 19 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $9.4M | 12,548 | 0.7% | 19 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $8.9M | 44,594 | 0.7% | 18 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $8.9M | 18,550 | 0.7% | 19 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $7.4M | 29,039 | 0.6% | 19 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $7.1M | 5,900 | 0.5% | 19 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $7.0M | 19,634 | 0.5% | 18 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $6.7M | 17,793 | 0.5% | 15 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $6.7M | 18,143 | 0.5% | 19 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $6.6M | 8,858 | 0.5% | 19 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $5.8M | 33,113 | 0.5% | 19 |
| ISHARES TR | [IMCG](https://holderbook.com/stocks/IMCG/) | $5.5M | 56,431 | 0.4% | 5 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $5.4M | 35,791 | 0.4% | 19 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $5.4M | 7,524 | 0.4% | 19 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $5.4M | 45,061 | 0.4% | 5 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $4.9M | 20,559 | 0.4% | 19 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $4.6M | 4,968 | 0.4% | 19 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $4.6M | 13,390 | 0.4% | 19 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $4.6M | 18,211 | 0.4% | 19 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $4.4M | 28,615 | 0.3% | 19 |
| J P MORGAN EXCHANGE TRADED F | [JMEE](https://holderbook.com/stocks/JMEE/) | $4.2M | 53,695 | 0.3% | 5 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $4.0M | 6,372 | 0.3% | 19 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $3.9M | 7,645 | 0.3% | 19 |
| CINTAS CORP | [CTAS](https://holderbook.com/stocks/CTAS/) | $3.9M | 22,973 | 0.3% | 19 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $3.7M | 45,334 | 0.3% | 4 |
| ISHARES TR | [USHY](https://holderbook.com/stocks/USHY/) | $3.6M | 97,991 | 0.3% | 5 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $3.5M | 61,332 | 0.3% | 7 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $3.3M | 38,015 | 0.3% | 19 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $3.2M | 3,311 | 0.2% | 14 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $3.2M | 34,292 | 0.2% | 17 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $3.2M | 13,369 | 0.2% | 5 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $3.1M | 8,820 | 0.2% | 19 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $3.0M | 23,278 | 0.2% | 19 |
| ISHARES TR | [AOM](https://holderbook.com/stocks/AOM/) | $2.9M | 57,302 | 0.2% | 5 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $2.8M | 20,616 | 0.2% | 19 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $2.7M | 18,143 | 0.2% | 19 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.6M | 4,698 | 0.2% | 13 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $2.6M | 19,100 | 0.2% | 5 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.6M | 7,319 | 0.2% | 19 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $2.6M | 41,881 | 0.2% | 8 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $2.6M | 8,594 | 0.2% | 19 |
| ISHARES TR | [IFRA](https://holderbook.com/stocks/IFRA/) | $2.6M | 40,575 | 0.2% | 1 |
| INVESCO EXCHANGE TRADED FD T | [PRN](https://holderbook.com/stocks/PRN/) | $2.5M | 9,408 | 0.2% | 5 |
| CANADIAN NAT RES LTD MED TER | [CNQ](https://holderbook.com/stocks/CNQ/) | $2.4M | 61,998 | 0.2% | 8 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $2.4M | 20,313 | 0.2% | 5 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $2.4M | 7,666 | 0.2% | 19 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $2.4M | 9,916 | 0.2% | 19 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $2.3M | 31,632 | 0.2% | 19 |
| DOVER CORP | [DOV](https://holderbook.com/stocks/DOV/) | $2.3M | 10,270 | 0.2% | 19 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $2.3M | 25,304 | 0.2% | 19 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $2.3M | 39,612 | 0.2% | 11 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $2.2M | 2,303 | 0.2% | 7 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $2.1M | 4,117 | 0.2% | 19 |
| HUNT J B TRANS SVCS INC | [JBHT](https://holderbook.com/stocks/JBHT/) | $2.1M | 7,092 | 0.2% | 19 |
| D R HORTON INC | [DHI](https://holderbook.com/stocks/DHI/) | $2.0M | 12,439 | 0.2% | 8 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $2.0M | 9,207 | 0.2% | 5 |
| ISHARES TR | [ILCB](https://holderbook.com/stocks/ILCB/) | $2.0M | 19,065 | 0.2% | 5 |
| ISHARES TR | [IJJ](https://holderbook.com/stocks/IJJ/) | $2.0M | 13,215 | 0.2% | 19 |
| MARSH & MCLENNAN COS INC | [MRSH](https://holderbook.com/stocks/MRSH/) | $1.9M | 11,425 | 0.1% | 19 |
| BERKLEY W R CORP | [WRB](https://holderbook.com/stocks/WRB/) | $1.8M | 25,709 | 0.1% | 5 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $1.8M | 5,207 | 0.1% | 19 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $1.7M | 13,615 | 0.1% | 7 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $1.7M | 19,143 | 0.1% | 5 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $1.6M | 822 | 0.1% | 18 |
| INVESCO EXCHANGE TRADED FD T | [RPG](https://holderbook.com/stocks/RPG/) | $1.6M | 24,432 | 0.1% | 5 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $1.5M | 30,202 | 0.1% | 5 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $1.5M | 12,222 | 0.1% | 19 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $1.5M | 4,054 | 0.1% | 5 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $1.5M | 43,460 | 0.1% | 5 |
| INVESCO EXCHANGE TRADED FD T | [XMMO](https://holderbook.com/stocks/XMMO/) | $1.4M | 8,488 | 0.1% | 5 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $1.4M | 6,461 | 0.1% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.4M | 2,830 | 0.1% | 13 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $1.4M | 6,461 | 0.1% | 1 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $1.4M | 17,032 | 0.1% | 8 |
| BROADRIDGE FINL SOLUTIONS IN | [BR](https://holderbook.com/stocks/BR/) | $1.4M | 9,930 | 0.1% | 8 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.3M | 11,863 | 0.1% | 19 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $1.3M | 3,287 | 0.1% | 9 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.3M | 2,303 | 0.1% | 5 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $1.3M | 6,569 | 0.1% | 5 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $1.3M | 7,566 | 0.1% | 7 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.3% | +14.8% | -3.5% | 100% |
| Q1 2026 | -2.4% | -4.6% | +2.2% | 100% |
| Q4 2025 | +1.6% | +2.4% | -0.7% | 100% |
| Q3 2025 | +6.2% | +7.8% | -1.6% | 100% |
| Q2 2025 | +7.2% | +10.5% | -3.3% | 100% |
| Q1 2025 | -2.6% | -4.6% | +1.9% | 100% |
| Q4 2024 | -0.3% | +2.1% | -2.4% | 100% |
| Q3 2024 | +6.0% | +5.4% | +0.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.3B | 334 |
| Q1 2026 | $1.1B | 313 |
| Q4 2025 | $1.2B | 328 |
| Q3 2025 | $1.2B | 327 |
| Q2 2025 | $1.1B | 302 |
| Q1 2025 | $405.6M | 121 |
| Q4 2024 | $1.3B | 313 |
| Q3 2024 | $1.2B | 256 |
| Q2 2024 | $1.2B | 244 |
| Q1 2024 | $1.2B | 281 |
| Q4 2023 | $1.4B | 285 |
| Q3 2023 | $1.3B | 286 |