American Trust

CIK

1905128

Location

LEXINGTON, KY

Portfolio Value

Small $549,194,273

Diversification

Diversified

Reports for

AllianceBernstein Brandywine Frontier Smith Group WCM

Files via

AllianceBernstein Brandywine Frontier Smith Group WCM

Filing Date

Global Rank

#2,638 / 8,517 ▲ 181

Top Industry

Banks - Regional 18.4%

3Y Alpha vs SPY

+5.2%

Period ended 46 days ago

Filed Aug 14, 2026 · 1d

19 quarters · since Dec 2021

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+99.2%

SPY

+75.3%

Annualised alpha

+5.2%

Max drawdown

−15.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

210 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

17.0%

−3.8 pts

Top 5

48.8%

+2.5 pts

Top 10

59.2%

+3.5 pts

HHI

609

Diversified−62

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	42.9%	$235,340,104	14
Financial Services	17.5%	$95,941,112	36
Technology	15.9%	$87,094,528	47
Industrials	6.5%	$35,508,414	36
Healthcare	5.7%	$31,474,529	25
Consumer Cyclical	4.1%	$22,386,162	19
Communication Services	2.7%	$14,631,305	10
Consumer Defensive	2.4%	$13,136,825	10
Energy	1.4%	$7,691,170	8
Utilities	0.6%	$3,336,576	1
Basic Materials	0.5%	$2,653,548	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KLAC	Kla Corp	+27,931	32,032	$9,664,374
TSCO	Tractor Supply Co /De/	+14,819	39,420	$1,246,066
VIG	Vanguard Dividend Appreciation ETF	+11,226	13,369	$3,163,372
AVGO	Broadcom Inc.	+8,936	17,793	$6,721,305
ACVA	ACV Auctions Inc.	+5,250	17,797	$127,960
AVTR	Avantor, Inc.	+4,699	14,944	$147,945
BKNG	Booking Holdings Inc.	+3,579	3,705	$660,379
GOOGL	Alphabet Inc.	+3,038	26,953	$9,602,624
ADSK	Autodesk, Inc.	+2,277	3,831	$744,823
ADP	Automatic Data Processing Inc	+1,700	2,865	$641,616
CMG	Chipotle Mexican Grill Inc	+1,373	13,532	$460,088
NVDA	Nvidia Corp	+1,272	44,594	$8,922,813
VB	Vanguard Morningstar Small-Cap ETF	+1,185	189,427	$57,419,112
FIP	FTAI Infrastructure Inc.	+1,151	17,118	$79,427
F	Ford Motor Co	+1,099	18,054	$250,950
ACN	Accenture plc	+1,057	12,222	$1,520,905
DAR	Darling Ingredients Inc.	+717	7,002	$382,449
AMD	Advanced Micro Devices Inc	+696	2,303	$1,337,835
NFLX	Netflix Inc	+678	5,444	$388,701
BR	Broadridge Financial Solutions, Inc.	+670	9,930	$1,359,913
SPY	Spdr S&P 500 ETF Trust	+561	12,548	$9,370,469
RCL	Royal Caribbean Cruises Ltd	+521	1,392	$442,001
BLDR	Builders FirstSource, Inc.	+453	3,591	$321,322
CVX	Chevron Corp	+449	1,696	$281,128
MSFT	Microsoft Corp	+429	30,664	$11,438,285
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BIV	Vanguard Intermediate-Term Bond ETF	−26,327	1,214,066	$93,118,862
IAU	Ishares Gold Trust	−12,492	10,881	$821,624
APH	Amphenol Corp /De/	−10,814	33,113	$0
VEA	Vanguard FTSE Developed Markets ETF	−8,472	451,981	$32,203,646
HON	Honeywell International Inc	−7,475	6,461	$1,446,617
CNQ	CANADIAN NATURAL RESOURCES Ltd	−7,230	61,998	$2,448,921
BAC	Bank Of America Corp /De/	−4,877	39,612	$2,257,091
TXN	Texas Instruments Inc	−4,487	8,594	$2,561,613
NEE	Nextera Energy Inc	−4,295	38,015	$3,336,576
GLDM	World Gold Trust	−4,127	45,334	$3,600,426
TJX	Tjx Companies Inc /De/	−3,875	35,791	$5,422,336
WRB	Berkley W R Corp	−3,257	25,709	$1,813,255
SCHW	Schwab Charles Corp	−3,170	34,292	$3,164,122
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−3,145	18,550	$8,858,923
ABT	Abbott Laboratories	−3,115	25,304	$2,296,084
JPM	Jpmorgan Chase & Co	−2,654	30,269	$9,907,951
PR	Permian Resources Corp	−2,570	11,763	$216,556
EOG	Eog Resources Inc	−2,463	23,278	$3,019,854
VEU	Vanguard FTSE All-World Ex-US ETF	−2,069	2,721	$227,883
PEP	Pepsico Inc	−1,926	20,616	$2,791,406
TFC	Truist Financial Corp	−1,823	19,657	$979,311
KNX	Knight-Swift Transportation Holdings Inc.	−1,711	5,834	$454,293
CTAS	Cintas Corp	−1,675	22,973	$3,907,247
ABBV	AbbVie Inc.	−1,642	18,211	$4,582,616
LYG	Lloyds Banking Group plc	−1,515	24,310	$141,727
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SRCE	1St Source Corp	655,083	$53,441,671
HONA	Honeywell Aerospace Inc.	6,461	$1,428,397
SNDK	Sandisk Corp	347	$788,984
WDC	Western Digital Corp	850	$542,912
SNOW	Snowflake Inc.	1,941	$493,984
ALAB	Astera Labs, Inc.	838	$404,770
MDB	MongoDB, Inc.	1,205	$404,759
VXUS	Vanguard Total International Stock ETF	4,661	$398,468
WM	Waste Management Inc	1,750	$390,040
INTC	Intel Corp	2,772	$387,054
LRCX	Lam Research Corp	866	$375,263
UNP	Union Pacific Corp	1,154	$313,888
ROK	Rockwell Automation, Inc	610	$301,998
ETSY	Etsy Inc	3,850	$290,020
PFE	Pfizer Inc	11,643	$280,363
ENTG	Entegris Inc	1,511	$271,768
P	Everpure, Inc.	3,205	$252,521
ALK	Alaska Air Group, Inc.	4,719	$246,331
SANM	Sanmina Corp	945	$239,160
MTSI	MACOM Technology Solutions Holdings, Inc.	627	$238,491
ICLR	Icon PLC	1,368	$237,635
RDDT	Reddit, Inc.	1,337	$232,076
DELL	Dell Technologies Inc.	529	$228,242
VICR	Vicor Corp	600	$227,868
DAL	Delta Air Lines, Inc.	2,428	$227,406
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
DG	Dollar General Corp	20,100	$2,386,473
ZTS	Zoetis Inc.	15,758	$1,862,753
CMCSA	Comcast Corp	51,585	$1,481,005
NKE	NIKE, Inc.	25,368	$1,339,937
ROP	Roper Technologies Inc	3,147	$1,113,597
RACE	Ferrari N.V.	1,749	$591,949
ADBE	Adobe Inc.	2,131	$518,003
HCA	HCA Healthcare, Inc.	1,036	$490,276
BMY	Bristol Myers Squibb Co	5,713	$346,493
CACI	Caci International Inc /De/	562	$305,654
SGOL	abrdn Gold ETF Trust	6,567	$293,019
PODD	Insulet Corp	1,180	$247,611
PEGA	Pegasystems Inc	5,734	$244,039
COHR	Coherent Corp.	1,015	$241,783
COR	Cencora, Inc.	752	$236,233
TMUS	T-Mobile US, Inc.	1,084	$227,672
PLTR	Palantir Technologies Inc.	1,498	$219,127
WFRD	Weatherford International plc	2,304	$217,912
DUK	Duke Energy CORP	1,587	$207,801
PSX	Phillips 66	1,118	$203,677
FDX	Fedex Corp	570	$203,022
LRN	Stride, Inc.	2,301	$202,879
RRC	Range Resources Corp	4,489	$202,813
MEDP	Medpace Holdings, Inc.	422	$202,640
RS	Reliance, Inc.	666	$202,410
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

210 tracked positions · $549,194,273 total · filing declares 334 positions · $1,297,377,746 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 210 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BIV	Vanguard Intermediate-Term Bond ETF	Reduced	1,214,066	-26,327	$93,118,862	−2.7%	16.96%
VB	Vanguard Morningstar Small-Cap ETF	Added	189,427	+1,185	$57,419,112	+16.5%	10.46%
SRCE	1St Source Corp Financial Services	NEW	655,083	NEW	$53,441,671	NEW	9.73%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	451,981	-8,472	$32,203,646	+9.1%	5.86%
QQQ	Invesco Qqq Trust, Series 1	Added	43,379	+173	$31,944,295	+28.1%	5.82%
AAPL	Apple Inc. Technology	Added	56,242	+148	$16,274,185	+14.3%	2.96%
MSFT	Microsoft Corp Technology	Added	30,664	+429	$11,438,285	+2.2%	2.08%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	30,269	-2,654	$9,907,951	+2.3%	1.80%
KLAC	Kla Corp Technology	Added	32,032	+27,931	$9,664,374	+60.0%	1.76%
GOOGL	Alphabet Inc. Communication Services	Added	26,953	+3,038	$9,602,624	+39.7%	1.75%
SPY	Spdr S&P 500 ETF Trust	Added	12,548	+561	$9,370,469	+20.2%	1.71%
NVDA	Nvidia Corp Technology	Added	44,594	+1,272	$8,922,813	+18.1%	1.62%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	18,550	-3,145	$8,858,923	+20.8%	1.61%
JNJ	Johnson & Johnson Healthcare	Added	29,039	+255	$7,375,034	+4.8%	1.34%
LLY	ELI LILLY & Co Healthcare	Added	5,900	+148	$7,076,637	+33.8%	1.29%
AVGO	Broadcom Inc. Technology	Added	17,793	+8,936	$6,721,305	+145.2%	1.22%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	35,791	-3,875	$5,422,336	−14.4%	0.99%
CMI	Cummins Inc Industrials	Reduced	7,524	-569	$5,366,192	+23.2%	0.98%
AMZN	Amazon Com Inc Consumer Cyclical	Added	20,559	+18	$4,900,032	+14.5%	0.89%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	4,968	-702	$4,647,414	−17.7%	0.85%
V	Visa Inc. Financial Services	Reduced	13,390	-784	$4,593,975	+7.2%	0.84%
ABBV	AbbVie Inc. Healthcare	Reduced	18,211	-1,642	$4,582,616	+6.1%	0.83%
DE	Deere & Co Industrials	Reduced	6,372	-696	$4,041,950	+1.5%	0.74%
MA	Mastercard Inc Financial Services	Reduced	7,645	-918	$3,926,472	−8.2%	0.71%
CTAS	Cintas Corp Industrials	Reduced	22,973	-1,675	$3,907,247	−6.3%	0.71%
GLDM	World Gold Trust	Reduced	45,334	-4,127	$3,600,426	−21.5%	0.66%
NEE	Nextera Energy Inc Utilities	Reduced	38,015	-4,295	$3,336,576	−15.1%	0.61%
PH	Parker-Hannifin Corp Industrials	Reduced	3,311	-331	$3,238,555	−0.7%	0.59%
SCHW	Schwab Charles Corp Financial Services	Reduced	34,292	-3,170	$3,164,122	−10.1%	0.58%
VIG	Vanguard Dividend Appreciation ETF	Added	13,369	+11,226	$3,163,372	+586.4%	0.58%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	8,820	-746	$3,110,637	−1.1%	0.57%
EOG	Eog Resources Inc Energy	Reduced	23,278	-2,463	$3,019,854	−18.9%	0.55%
PEP	Pepsico Inc Consumer Defensive	Reduced	20,616	-1,926	$2,791,406	−20.3%	0.51%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	18,143	-1,316	$2,660,489	−5.3%	0.48%
META	Meta Platforms, Inc. Communication Services	Added	4,698	+13	$2,646,336	−1.3%	0.48%
TXN	Texas Instruments Inc Technology	Reduced	8,594	-4,487	$2,561,613	+0.9%	0.47%
CNQ	CANADIAN NATURAL RESOURCES Ltd Energy	Reduced	61,998	-7,230	$2,448,921	−27.4%	0.45%
SYK	Stryker Corp Healthcare	Reduced	7,666	-927	$2,413,563	−14.5%	0.44%
DOV	DOVER Corp Industrials	Reduced	10,270	-1,218	$2,303,355	−3.8%	0.42%
ABT	Abbott Laboratories Healthcare	Reduced	25,304	-3,115	$2,296,084	−21.3%	0.42%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	39,612	-4,877	$2,257,091	+4.1%	0.41%
BLK	BlackRock, Inc. Financial Services	Reduced	2,303	-249	$2,214,472	−9.8%	0.40%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	4,117	-515	$2,064,099	−9.3%	0.38%
JBHT	Hunt J B Transport Services Inc Industrials	Reduced	7,092	-842	$2,052,637	+22.1%	0.37%
DHI	Horton D R Inc /De/ Consumer Cyclical	Reduced	12,439	-1,460	$2,026,064	+6.2%	0.37%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Reduced	11,425	-1,348	$1,904,204	−14.0%	0.35%
WRB	Berkley W R Corp Financial Services	Reduced	25,709	-3,257	$1,813,255	−5.6%	0.33%
SHW	Sherwin Williams Co Basic Materials	Reduced	5,207	-595	$1,792,874	−3.6%	0.33%
ASML	Asml Holding NV Technology	Added	822	+7	$1,635,319	+51.9%	0.30%
ACN	Accenture plc Technology	Added	12,222	+1,057	$1,520,905	−31.3%	0.28%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.