American Trust

Q2 2026 13F-HR Holdings

Location
Lexington, KY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
334
Total value ($000)
$1,297,378
Net value change ($000)
+165,560 (14.6%)
New positions
53
Sold out positions
32
Turnover %
7.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/1/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SRCE 53,442 NEW
VOO 21,168 12.2%
JGRO 9,709 19.0%
DGRO 9,007 12.9%
VB 8,115 16.5%
IJH 7,115 16.0%
QQQ 7,006 28.1%
VUG 5,862 9.7%
AVGO 3,980 145.2%
VO 3,737 10.9%
Top Reduces (Value $000, Stocks/ETFs)
HON -3,150 -100.0%
BIV -2,615 -2.7%
JPST -2,450 -9.4%
JMUB -2,436 -100.0%
DG -2,386 -100.0%
ZTS -1,863 -100.0%
CMCSA -1,481 -100.0%
NKE -1,340 -100.0%
IAU -1,239 -60.1%
RSPU -1,232 -100.0%
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