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American Trust - Q1 2026 13F Filings

AM

American Trust

CIK: 0001905128
Address: Kentucky Lexington 2525 Harrodsburg Rd Suite 300
$1.13 B
Portfolio Value
313
Assets Held
Reporting Period: Q1 2026
Filing Status:
Active
Last Updated: 05/01/2026

Portfolio Summary (Q1 2026)

View Full Portfolio Analysis

Top Buys

Q1 2026
1. VUG Vanguard Growth Etf
+$13.12 M
2. BIV Vanguard Intermediate-Term Bond Etf
+$7.15 M
3. DFIC Dimensional International Core Equity 2 Etf
+$3.13 M
4. JGRO Jpmorgan Active Growth Etf
+$2.46 M
5. DGRO Ishares Core Dividend Growth Etf
+$2.3 M

Top Sells

Q1 2026
1. QQQ Invesco Qqq Trust Series I
−$3.05 M
2. AAPL Apple
−$3.04 M
3. MSFT Microsoft Corporation
−$2.36 M
4. PAYX Paychex
−$2.29 M
5. NVDA Nvidia Corporation
−$2 M

Asset Allocation

Stocks/ETFs
-4.84%
$1.13 B 99.72%
Options
$0 0.00%
Debt
$0 0.00%
Other
-7.08%
$3.2 M 0.28%

Sector Allocation (Stocks)

American Trust Q1 2026 Filing Summary

American Trust filed its 13F report for Q1 2026 on May 01, 2026. The portfolio totaled 1.13 B reflecting a -4.85% change from the prior quarter, spanning 313 assets. The top 10 holdings comprised 57.3% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 31 new positions and 47 complete exits.

Report Type

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Data Summary

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Issuer Name Class Value Shares Option Type

FAQs for American Trust’s Q1 2026 Filing

American Trust submitted their Form 13F-HR for the Q1 2026 period on 05/01/2026. This was the only submission for the quarter.

In the Q1 2026 filing, American Trust reported a managed portfolio value of 1.13 B, consisting of 313 individual positions.

This page displays the raw filing documents. To see which stocks American Trust bought or sold during Q1 2026, please visit American Trust's Portfolio Analysis page.