American Trust
Reports for
AllianceBernstein
Brandywine
Frontier
Smith Group
WCM
Files via
AllianceBernstein
Brandywine
Frontier
Smith Group
WCM
Filing Date
Global Rank
#2,052
/ 8,811
▲ 174
Top Industry
Banks - Regional
17.7%
Period ended 4 months ago
Filed Aug 14, 2026 · 2mo
19 quarters · since Dec 2021
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Unknown
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Concentrated
The top 10 positions are 74.8% of the book (60%+)
Turnover
Low turnover
20.9% over the last four quarters (under 30%)
Horizon
Long horizon
Value-weighted holding period 12.2 quarters (12+)
Closest benchmark: every 13F filer's combined book, active share 75.7%; sector active share 65.6% against the combined 13F book's sector weights.
Over time 19 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
334 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
28.4%
+0.4 pts
Top 5
63.3%
+2.8 pts
Top 10
74.8%
+5.8 pts
HHI
1,199
Diversified+66
Portfolio Trend
19 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 75.0% | $977,145,091 |
| Technology | 7.6% | $98,771,496 |
| Financial Services | 7.4% | $96,408,785 |
| Industrials | 2.7% | $35,508,414 |
| Healthcare | 2.4% | $31,474,529 |
| Consumer Cyclical | 1.7% | $22,386,162 |
| Communication Services | 1.1% | $14,631,305 |
| Consumer Defensive | 1.0% | $13,136,825 |
| Energy | 0.6% | $7,691,170 |
| Utilities | 0.3% | $3,336,576 |
| Basic Materials | 0.2% | $2,653,548 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VUG | VANGUARD GROWTH INDEX FUND | +633,433 | 772,322 | $66,527,817 | |
| VO | VANGUARD MID-CAP INDEX FUND | +352,509 | 471,888 | $38,020,016 | |
| DFIC | Dimensional International Core Equity 2 ETF | +45,562 | 1,134,501 | $42,271,507 | |
| DGRO | iShares Core Dividend Growth ETF | +45,289 | 1,039,043 | $78,749,068 | |
| AOM | iShares Core 40/60 Moderate Allocation ETF | +33,713 | 57,302 | $2,858,796 | |
| KLAC | Kla Corp | +27,931 | 32,032 | $9,664,374 | |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | +17,907 | 20,313 | $2,427,809 | |
| MGK | VANGUARD MEGA CAP GROWTH INDEX FUND | +15,506 | 19,143 | $1,682,861 | |
| TSCO | Tractor Supply Co | +14,819 | 39,420 | $1,246,066 | |
| JGRO | JPMorgan Active Growth ETF | +12,283 | 616,315 | $60,762,495 | |
| VIG | Vanguard Specialized Funds | +11,226 | 13,369 | $3,163,372 | |
| IJH | iShares Core S&P Mid-Cap ETF | +10,420 | 669,220 | $51,603,554 | |
| IWF | iShares Russell 1000 Growth ETF | +10,279 | 13,615 | $1,690,574 | |
| AVGO | Broadcom Inc. | +8,936 | 17,793 | $6,721,305 | |
| JFLX | JPMorgan Flexible Debt ETF | +7,385 | 457,456 | $23,055,782 | |
| DXUV | Dimensional US Vector Equity ETF | +6,051 | 268,870 | $17,879,855 | |
| 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 | |
| SCHG | Schwab U.S. Large-Cap Growth ETF | +3,035 | 43,460 | $1,470,686 | |
| SCHV | Schwab U.S. Large-Cap Value ETF | +2,491 | 13,998 | $487,270 | |
| ADSK | Autodesk, Inc. | +2,277 | 3,831 | $744,823 | |
| GOOGL | Alphabet Inc. | +2,036 | 19,634 | $7,016,602 | |
| SDY | State Street(R) SPDR(R) S&P(R) Dividend ETF | +1,854 | 28,615 | $4,354,630 | |
| ADP | Automatic Data Processing Inc | +1,700 | 2,865 | $641,616 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| JPST | JPMorgan Ultra-Short Income ETF | −48,050 | 468,313 | $23,682,588 | |
| BIV | Vanguard Bond Index Funds | −26,327 | 1,214,066 | $93,118,862 | |
| FNDX | Schwab Fundamental U.S. Large Company ETF | −23,155 | 358,274 | $11,142,321 | |
| IAU | Ishares Gold Trust | −12,492 | 10,881 | $821,624 | |
| APH | Amphenol Corp | −10,814 | 33,113 | $11,676,968 | |
| 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 | |
| VOO | VANGUARD 500 INDEX FUND | −6,959 | 283,744 | $194,878,216 | |
| IMCG | iShares Morningstar Mid-Cap Growth ETF | −5,603 | 56,431 | $5,547,167 | |
| BAC | Bank Of America Corp | −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 | |
| IQLT | iShares MSCI Intl Quality Factor ETF | −4,293 | 10,936 | $541,878 | |
| GLDM | World Gold Trust | −4,127 | 45,334 | $3,600,426 | |
| JMEE | JPMorgan Small & Mid Cap Enhanced Equity ETF | −3,905 | 53,695 | $4,189,820 | |
| TJX | Tjx Companies Inc | −3,875 | 35,791 | $5,422,336 | |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | −3,814 | 97,991 | $3,627,626 | |
| 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 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SRCE | 1St Source Corp | 655,083 | $53,441,671 | |
| IFRA | iShares U.S. Infrastructure ETF | 40,575 | $2,557,848 | |
| 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 | |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND | 6,274 | $370,040 | |
| UNP | Union Pacific Corp | 1,154 | $313,888 | |
| ROK | Rockwell Automation, Inc | 610 | $301,998 | |
| — | 1,802 | $298,014 | ||
| ETSY | Etsy Inc | 3,850 | $290,020 | |
| PFE | Pfizer Inc | 11,643 | $280,363 | |
| MBBA | 5,617 | $279,558 | ||
| ENTG | Entegris Inc | 1,511 | $271,768 | |
| IYW | iShares, Inc. | 1,016 | $256,265 | |
| 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 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| JMUB | JPMorgan Municipal ETF | 48,723 | $2,435,662 | |
| 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 | |
| RSPU | Victory Portfolios II | 15,193 | $1,232,304 | |
| ROP | Roper Technologies Inc | 3,147 | $1,113,597 | |
| RACE | Ferrari N.V. | 1,749 | $591,949 | |
| ONEQ | Fidelity Nasdaq Composite Index ETF | 6,824 | $579,425 | |
| 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 | 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 | |
| DWM | WisdomTree International Equity Fund | 3,174 | $221,830 | |
| PLTR | Palantir Technologies Inc. | 1,498 | $219,127 | |
| WFRD | Weatherford International plc | 2,304 | $217,912 | |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2,713 | $215,059 | |
| DUK | Duke Energy CORP | 1,587 | $207,801 | |
| PSX | Phillips 66 | 1,118 | $203,677 | |
| No positions match the current search. | ||||
334 tracked positions ·
$1,303,143,901 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 334 positions by value
· page 1 of 7
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| VOO |
VANGUARD 500 INDEX FUND
|
Reduced | 283,744 | $194,878,216 | 14.95% | |
| BIV |
Vanguard Bond Index Funds
|
Reduced | 1,214,066 | $93,118,862 | 7.15% | |
| DGRO |
iShares Core Dividend Growth ETF
|
Added | 1,039,043 | $78,749,068 | 6.04% | |
| VUG |
VANGUARD GROWTH INDEX FUND
|
Added | 772,322 | $66,527,817 | 5.11% | |
| JGRO |
JPMorgan Active Growth ETF
|
Added | 616,315 | $60,762,495 | 4.66% | |
| VB |
Vanguard Index Funds
|
Added | 189,427 | $57,419,112 | 4.41% | |
| SRCE |
1St Source Corp
Financial Services
|
NEW | 655,083 | $53,441,671 | 4.10% | |
| IJH |
iShares Core S&P Mid-Cap ETF
|
Added | 669,220 | $51,603,554 | 3.96% | |
| DFIC |
Dimensional International Core Equity 2 ETF
|
Added | 1,134,501 | $42,271,507 | 3.24% | |
| VO |
VANGUARD MID-CAP INDEX FUND
|
Added | 471,888 | $38,020,016 | 2.92% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Reduced | 451,981 | $32,203,646 | 2.47% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 43,379 | $31,944,295 | 2.45% | |
| JPST |
JPMorgan Ultra-Short Income ETF
|
Reduced | 468,313 | $23,682,588 | 1.82% | |
| JFLX |
JPMorgan Flexible Debt ETF
|
Added | 457,456 | $23,055,782 | 1.77% | |
| DXUV |
Dimensional US Vector Equity ETF
|
Added | 268,870 | $17,879,855 | 1.37% | |
| AAPL |
Apple Inc.
Technology
|
Added | 56,242 | $16,274,185 | 1.25% | |
| VWO |
VANGUARD EMERGING MARKETS STOCK INDEX FUND
|
Reduced | 197,956 | $11,815,993 | 0.91% | |
| APH |
Amphenol Corp
Technology
|
Reduced | 33,113 | $11,676,968 | 0.90% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 30,664 | $11,438,285 | 0.88% | |
| FNDX |
Schwab Fundamental U.S. Large Company ETF
|
Reduced | 358,274 | $11,142,321 | 0.86% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 30,269 | $9,907,951 | 0.76% | |
| KLAC |
Kla Corp
Technology
|
Added | 32,032 | $9,664,374 | 0.74% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 12,548 | $9,370,469 | 0.72% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 44,594 | $8,922,813 | 0.68% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 18,550 | $8,858,923 | 0.68% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 29,039 | $7,375,034 | 0.57% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 5,900 | $7,076,637 | 0.54% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 19,634 | $7,016,602 | 0.54% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 17,793 | $6,721,305 | 0.52% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Added | 18,143 | $6,713,635 | 0.52% | |
| IVV |
iShares Core S&P 500 ETF
|
Added | 8,858 | $6,633,667 | 0.51% | |
| IMCG |
iShares Morningstar Mid-Cap Growth ETF
|
Reduced | 56,431 | $5,547,167 | 0.43% | |
| TJX |
Tjx Companies Inc
Consumer Cyclical
|
Reduced | 35,791 | $5,422,336 | 0.42% | |
| CMI |
Cummins Inc
Industrials
|
Reduced | 7,524 | $5,366,192 | 0.41% | |
| SPYG |
State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF
|
Reduced | 45,061 | $5,361,808 | 0.41% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 20,559 | $4,900,032 | 0.38% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Reduced | 4,968 | $4,647,414 | 0.36% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 13,390 | $4,593,975 | 0.35% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 18,211 | $4,582,616 | 0.35% | |
| SDY |
State Street(R) SPDR(R) S&P(R) Dividend ETF
|
Added | 28,615 | $4,354,630 | 0.33% | |
| JMEE |
JPMorgan Small & Mid Cap Enhanced Equity ETF
|
Reduced | 53,695 | $4,189,820 | 0.32% | |
| DE |
Deere & Co
Industrials
|
Reduced | 6,372 | $4,041,950 | 0.31% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 7,645 | $3,926,472 | 0.30% | |
| CTAS |
Cintas Corp
Industrials
|
Reduced | 22,973 | $3,907,247 | 0.30% | |
| USHY |
iShares Broad USD High Yield Corporate Bond ETF
|
Reduced | 97,991 | $3,627,626 | 0.28% | |
| GLDM |
World Gold Trust
|
Reduced | 45,334 | $3,600,426 | 0.28% | |
| JEPI |
JPMorgan Equity Premium Income ETF
|
Reduced | 61,332 | $3,464,031 | 0.27% | |
| NEE |
Nextera Energy Inc
Utilities
|
Reduced | 38,015 | $3,336,576 | 0.26% | |
| PH |
Parker-Hannifin Corp
Industrials
|
Reduced | 3,311 | $3,238,555 | 0.25% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Reduced | 34,292 | $3,164,122 | 0.24% |
Showing the top 50 of 334 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.