American Trust

CIK 0001905128 · Q2 2026

13F Equity AUM

$1.3B

+14.6% QoQ

Positions

334

+21 QoQ

AUM Rank

#2,940

Top 23%

Skill Alpha (FF)

-3.2%/yr

Underperformer

Rank #7,007 · Top 84%

vs S&P -4.2%/yr (unadj.)

Quarters Tracked

~4 years

Portfolio Concentration

Top 5: 38.1%Top 10: 56.8%Top 20: 71.4%

VOO15.0%

BIV7.2%

DGRO6.1%

VUG5.1%

JGRO4.7%

VB4.4%

SRCE4.1%

IJH4.0%

DFIC3.3%

VO2.9%

Others (324)43.2%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services82.9%

Technology7.1%

Healthcare2.4%

Industrials2.2%

Other5.4%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 334Median: 0.04%Avg: 0.30%

0–0.5%

304(22.6%)

0.5–1%

14(9.4%)

1–3%

7(14.1%)

3–5%

5(20.5%)

5%+

4(33.4%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 334vs 20 funds

0%Low

334

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New53Increased124Decreased139Exited32

New Positions

SRCE4.1%

+655K

IFRA0.2%

+41K

HONEYWELL INTL INC0.1%

+6K

HONEYWELL AEROSPACE …0.1%

+6K

SNDK0.1%

+347

SNOW0.0%

+2K

WDC0.0%

+850

ALAB0.0%

+838

INTC0.0%

+3K

LRCX0.0%

+866

Increased

VUG5.1%

+633K(+456%)

VO2.9%

+353K(+295%)

DFIC3.3%

+46K(+4%)

DGRO6.1%

+45K(+5%)

AOM0.2%

+34K(+143%)

KLAC0.7%

+28K(+681%)

VGT0.2%

+18K(+744%)

MGK0.1%

+16K(+426%)

TSCO0.1%

+15K(+60%)

JGRO4.7%

+12K(+2%)

Decreased

JPST1.8%

-48,050(-9%)

BIV7.2%

-26,327(-2%)

FNDX0.9%

-23,155(-6%)

IAU*0.1%

-12,492(-53%)

APH0.5%

-10,814(-25%)

VEA2.5%

-8,472(-2%)

CRC0.2%

-7,230(-10%)

VOO15.0%

-6,959(-2%)

IMCG0.4%

-5,603(-9%)

BAC0.2%

-4,877(-11%)

Exited

HON

-13,936

JMUB

-48,723

-20,100

-15,758

-51,585

-25,368

-15,193

-3,147

-6,824

-2,131

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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