1y return+16.5%S&P 500 +20.9%
3y return+44.0%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2021: $128 against $157 in the S&P 500.2
American TrustS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| VOOVanguard S&p 500 Etf | $194.9M | 15.0% | −2.4% |
| BIVVanguard Intermed Term Bond Etf | $93.1M | 7.2% | −2.1% |
| DGROIshares Core Dividend Growth | $78.7M | 6.1% | +4.6% |
| VUGVanguard Morningstar Growth ETF | $66.5M | 5.1% | −7.3% |
| JGROJpmorgan Active Growth Etf | $60.8M | 4.7% | +2.0% |
| VBVanguard Small Cap Etf | $57.4M | 4.4% | |
| SRCE1st Source Corp | $53.4M | 4.1% | New |
| IJHIshares Core S&p Mid-cap Etf | $51.6M | 4.0% | +1.6% |
| DFICDimensional International Core | $42.3M | 3.3% | +4.2% |
| VOVanguard Morningstar Mid-Cap ET | $38.0M | 2.9% | −1.2% |
| VEAVanguard Ftse Developed Markets | $32.2M | 2.5% | −1.8% |
| QQQInvesco Qqq Trust | $31.9M | 2.5% | |
| JPSTJp Morgan Ultra Short Income Et | $23.7M | 1.8% | −9.3% |
| JFLXJp Morgan Flexible Debt Etf | $23.1M | 1.8% | +1.6% |
| Dimensional Us Vector Equity EtCUSIP 25434V559 | $17.9M | 1.4% | +2.3% |
| AAPLApple Inc | $16.3M | 1.3% | |
| VWOVanguard Ftse Emerging Markets | $11.8M | 0.9% | |
| MSFTMicrosoft | $11.4M | 0.9% | +1.4% |
| FNDXSchwab Fundamental Us Large Com | $11.1M | 0.9% | −6.1% |
| JPMJp Morgan Chase | $9.9M | 0.8% | −8.1% |
| KLACKla Corp. | $9.7M | 0.7% | +681.1% |
| SPYSpdr S&p 500 | $9.4M | 0.7% | +4.7% |
| NVDANvidia Corp | $8.9M | 0.7% | +2.9% |
| TSMTaiwan Semiconductor Mfg Co Ltd | $8.9M | 0.7% | −14.5% |
| JNJJohnson & Johnson | $7.4M | 0.6% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corp | March 31, 2022 | +633.3% | $8.9M |
| AVGOBroadcom Inc. | December 31, 2022 | +575.6% | $6.7M |
| LLYEli Lilly & Co | December 31, 2021 | +334.2% | $7.1M |
| APHAmphenol Corp | December 31, 2021 | +303.2% | $5.8M |
| TSMTaiwan Semiconductor Mfg Co Ltd | December 31, 2021 | +296.9% | $8.9M |
| CMICummins Inc | December 31, 2021 | +227.0% | $5.4M |
| QQQInvesco Qqq Trust | December 31, 2022 | +176.6% | $31.9M |
| GOOGLAlphabet, Inc. Class A | March 31, 2022 | +157.0% | $7.0M |
| JPMJp Morgan Chase | December 31, 2021 | +106.7% | $9.9M |
| TJXTjx Companies | December 31, 2021 | +99.6% | $5.4M |
Sold off last quarter
- Honeywell International IncCUSIP 438516106 was $3.1M
- JMUBJpmorgan Municipal Etf was $2.4M
- DGDollar General Corporation was $2.4M
- ZTSZoetis Inc. was $1.9M
- CMCSAComcast Corporation was $1.5M
- NKENike, Inc was $1.3M
- RSPUInvesco S&P 500 Equal Weight Ut was $1.2M
- ROPRoper Industries Inc. was $1.1M
- Ferrari N.V.CUSIP N3167Y103 was $592K
- ONEQFidelity Nasdaq Composite Etf was $579K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +10.6% | +14.8% |
| March 31, 2026 | −2.4% | −4.6% |
| December 31, 2025 | +1.6% | +2.4% |
| September 30, 2025 | +6.2% | +7.8% |
| June 30, 2025 | +7.2% | +10.5% |
| March 31, 2025 | −2.6% | −4.6% |
| December 31, 2024 | −0.3% | +2.1% |
| September 30, 2024 | +6.0% | +5.4% |
| June 30, 2024 | +0.9% | +4.0% |
| March 31, 2024 | +6.0% | +10.0% |
| December 31, 2023 | +9.5% | +11.2% |
| September 30, 2023 | −4.3% | −3.6% |
| June 30, 2023 | +4.4% | +8.3% |
| March 31, 2023 | +4.1% | +7.0% |
| December 31, 2022 | +7.5% | +7.1% |
| September 30, 2022 | −5.5% | −5.3% |
| June 30, 2022 | −14.2% | −16.5% |
| March 31, 2022 | −6.0% | −4.9% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: American Trust Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1905128&type=13F-HR&dateb=&owner=include&count=40CIK 1905128
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1905128/000190512826000005/Filed August 14, 2026 · accession 0001905128-26-000005