American Trust

Q1 2026 13F-HR Holdings

Location
Lexington, KY
Holdings as of
3/31/2026
Date filed
5/1/2026
Form type
13F-HR
Num holdings
313
Total value ($000)
$1,131,818
Net value change ($000)
-57,674 (-4.8%)
New positions
33
Sold out positions
48
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VUG 7,559 14.2%
BIV 6,157 6.9%
DFIC 4,198 12.2%
DGRO 3,031 4.5%
IJH 1,581 3.7%
VB 1,481 3.1%
BAC 979 82.3%
PRN 827 88.8%
JFLX 670 3.1%
EOG 665 21.8%
Top Reduces (Value $000, Stocks/ETFs)
VOO -7,681 -4.2%
MSFT -6,519 -36.8%
QQQ -4,853 -16.3%
AAPL -4,265 -23.1%
NVDA -2,668 -26.1%
JPM -2,332 -19.4%
JGRO -2,302 -4.3%
PAYX -2,286 -100.0%
AMZN -2,226 -34.2%
GOOGL -2,169 -30.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type