American Trust

CIK

1905128

Location

LEXINGTON, KY

Portfolio Value

Small $283,000,512

Diversification

Diversified

Filing Date

Global Rank

#3,494 / 8,603 ▼ 223 · as of Mar 2026

Top Industry

Semiconductors 9.3%

3Y Alpha vs SPY

-5.4%

Period ended 3 months ago

Filed May 1, 2026 · 2mo

18 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+54.4%

SPY

+76.0%

Annualised alpha

-5.2%

Max drawdown

−17.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

187 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.8%

+0.1 pts

Top 5

24.0%

−1.9 pts

Top 10

36.0%

−1.0 pts

HHI

226

Diversified−12

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	23.9%	$67,601,406	40
Unclassified	15.2%	$43,089,668	9
Financial Services	14.7%	$41,663,142	31
Healthcare	11.5%	$32,480,728	25
Industrials	10.8%	$30,481,605	26
Consumer Cyclical	8.0%	$22,537,372	18
Consumer Defensive	6.2%	$17,568,575	11
Communication Services	4.0%	$11,396,863	10
Energy	3.2%	$9,164,202	10
Utilities	1.5%	$4,137,553	2
Basic Materials	1.0%	$2,879,398	5

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

23 positions

Ticker	Company	Δ Shares	Shares	Value
BAC	Bank Of America Corp /De/	+22,849	44,489	$2,168,838
WRB	Berkley W R Corp	+2,585	28,966	$1,919,866
INDI	indie Semiconductor, Inc.	+1,914	44,349	$142,803
SE	Sea Ltd	+1,568	4,329	$358,484
SGOL	abrdn Gold ETF Trust	+1,460	6,567	$293,019
JBL	Jabil Inc	+984	1,963	$521,431
SLV	iShares Silver Trust	+873	10,231	$697,140
ROKU	Roku, Inc	+619	3,189	$301,743
PG	PROCTER & GAMBLE Co	+600	19,459	$2,810,657
IBIT	iShares Bitcoin Trust ETF	+361	30,598	$1,175,575
OKTA	Okta, Inc.	+325	2,865	$225,504
EXP	Eagle Materials Inc	+214	1,625	$307,856
BLDR	Builders FirstSource, Inc.	+197	3,138	$258,351
INSM	INSMED Inc	+196	1,710	$279,619
CACI	Caci International Inc /De/	+176	562	$305,654
ISRG	Intuitive Surgical Inc	+137	1,512	$697,016
FANG	Diamondback Energy, Inc.	+120	1,500	$296,685
RCL	Royal Caribbean Cruises Ltd	+101	871	$239,681
PODD	Insulet Corp	+93	1,180	$247,611
CAT	Caterpillar Inc	+33	486	$344,311
PLTR	Palantir Technologies Inc.	+18	1,498	$219,127
DIA	Spdr Dow Jones Industrial Average ETF Trust	+12	1,333	$617,432
INTU	Intuit Inc.	+11	1,089	$470,861
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CNQ	CANADIAN NATURAL RESOURCES Ltd	−15,758	69,228	$3,373,480
IAU	Ishares Gold Trust	−15,073	23,373	$2,060,563
AAPL	Apple Inc.	−11,961	56,094	$14,236,096
NVDA	Nvidia Corp	−11,491	43,322	$7,555,356
TJX	Tjx Companies Inc /De/	−7,768	39,666	$6,334,660
APH	Amphenol Corp /De/	−7,758	43,927	$5,550,176
AMZN	Amazon Com Inc	−7,636	20,541	$4,278,074
MSFT	Microsoft Corp	−6,387	30,235	$11,192,089
SCHW	Schwab Charles Corp	−6,008	37,462	$3,520,678
NEE	Nextera Energy Inc	−5,556	42,310	$3,929,752
GOOGL	Alphabet Inc.	−5,497	17,598	$5,060,480
CTAS	Cintas Corp	−5,453	24,648	$4,168,962
QQQ	Invesco Qqq Trust, Series 1	−5,289	43,206	$24,937,639
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−5,016	21,695	$7,331,825
JNJ	Johnson & Johnson	−4,827	28,784	$7,035,960
JPM	Jpmorgan Chase & Co	−4,372	32,923	$9,684,629
DG	Dollar General Corp	−4,040	20,100	$2,386,473
PEP	Pepsico Inc	−4,008	22,542	$3,500,547
EOG	Eog Resources Inc	−3,364	25,741	$3,721,376
ABT	Abbott Laboratories	−3,247	28,419	$2,917,778
CMG	Chipotle Mexican Grill Inc	−3,232	12,159	$389,209
TXN	Texas Instruments Inc	−3,005	13,081	$2,539,545
CMCSA	Comcast Corp	−2,980	51,585	$1,481,005
V	Visa Inc.	−2,847	14,174	$4,283,949
MRSH	Marsh & Mclennan Companies, Inc.	−2,841	12,773	$2,215,476
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
TPR	Tapestry, Inc.	3,320	$468,485
DAR	Darling Ingredients Inc.	6,285	$388,727
BMY	Bristol Myers Squibb Co	5,713	$346,493
MDT	Medtronic plc	3,781	$327,623
TGT	Target Corp	2,641	$320,089
IBKR	Interactive Brokers Group, Inc.	4,711	$315,966
AMP	Ameriprise Financial Inc	682	$303,080
GEV	GE Vernova Inc.	338	$295,040
BNY	Bank of New York Mellon Corp	2,371	$281,271
AKAM	Akamai Technologies Inc	2,321	$266,566
CVX	Chevron Corp	1,247	$258,004
MPC	Marathon Petroleum Corp	1,042	$254,435
COR	Cencora, Inc.	752	$236,233
TMUS	T-Mobile US, Inc.	1,084	$227,672
AZN	Astrazeneca PLC	1,133	$223,450
WFRD	Weatherford International plc	2,304	$217,912
DUK	Duke Energy CORP	1,587	$207,801
MU	Micron Technology Inc	606	$204,731
AXP	American Express Co	675	$204,174
PSX	Phillips 66	1,118	$203,677
LRN	Stride, Inc.	2,301	$202,879
RRC	Range Resources Corp	4,489	$202,813
MEDP	Medpace Holdings, Inc.	422	$202,640
NVS	Novartis AG	1,322	$201,935
FDX	Fedex Corp	570	$163,595
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
PAYX	Paychex Inc	20,380	$2,286,228
AHR	American Healthcare REIT, Inc.	27,519	$1,295,044
W	Wayfair Inc.	5,250	$527,152
WM	Waste Management Inc	1,779	$390,864
MDB	MongoDB, Inc.	792	$332,394
ROL	Rollins Inc	4,898	$293,977
SAP	Sap SE	1,174	$285,176
HXL	Hexcel Corp /De/	3,612	$266,926
TEAM	Atlassian Corp	1,580	$256,181
EXEL	Exelixis, Inc.	5,600	$245,448
ICLR	Icon PLC	1,328	$241,988
SPOT	Spotify Technology S.A.	413	$239,833
LNG	Cheniere Energy, Inc.	1,226	$238,322
MKL	Markel Group Inc.	109	$234,311
LYFT	Lyft, Inc.	12,094	$234,260
VEEV	Veeva Systems Inc	1,014	$226,355
UBS	UBS Group AG	4,879	$225,946
EPAM	EPAM Systems, Inc.	1,095	$224,343
COO	Cooper Companies, Inc.	2,630	$215,554
THC	Tenet Healthcare Corp	1,063	$211,239
MNST	Monster Beverage Corp	2,750	$210,842
UTHR	UNITED THERAPEUTICS Corp	431	$210,004
ROK	Rockwell Automation, Inc	528	$205,428
BX	Blackstone Inc.	1,307	$201,460
PATH	UiPath, Inc.	11,590	$189,960
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

187 positions · $283,000,512 total · as of Mar 31, 2026

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

Showing 1–50 of 187 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Reduced	43,206	-5,289	$24,937,639	−16.3%	8.81%
AAPL	Apple Inc. Technology	Reduced	56,094	-11,961	$14,236,096	−23.1%	5.03%
MSFT	Microsoft Corp Technology	Reduced	30,235	-6,387	$11,192,089	−36.8%	3.95%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	32,923	-4,372	$9,684,629	−19.4%	3.42%
SPY	Spdr S&P 500 ETF Trust	Reduced	11,987	-501	$7,795,625	−8.5%	2.75%
NVDA	Nvidia Corp Technology	Reduced	43,322	-11,491	$7,555,356	−26.1%	2.67%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	21,695	-5,016	$7,331,825	−9.7%	2.59%
JNJ	Johnson & Johnson Healthcare	Reduced	28,784	-4,827	$7,035,960	+1.2%	2.49%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	39,666	-7,768	$6,334,660	−13.1%	2.24%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	5,670	-1,151	$5,649,758	−3.9%	2.00%
APH	Amphenol Corp /De/ Technology	Reduced	43,927	-7,758	$5,550,176	−20.5%	1.96%
LLY	ELI LILLY & Co Healthcare	Reduced	5,752	-575	$5,290,517	−22.2%	1.87%
GOOGL	Alphabet Inc. Communication Services	Reduced	17,598	-5,497	$5,060,480	−30.0%	1.79%
GLDM	World Gold Trust	Reduced	49,461	-2,821	$4,584,540	+2.7%	1.62%
CMI	Cummins Inc Industrials	Reduced	8,093	-1,767	$4,354,195	−13.5%	1.54%
ABBV	AbbVie Inc. Healthcare	Reduced	19,853	-2,808	$4,317,828	−16.6%	1.53%
V	Visa Inc. Financial Services	Reduced	14,174	-2,847	$4,283,949	−28.2%	1.51%
MA	Mastercard Inc Financial Services	Reduced	8,563	-1,775	$4,278,588	−27.5%	1.51%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	20,541	-7,636	$4,278,074	−34.2%	1.51%
CTAS	Cintas Corp Industrials	Reduced	24,648	-5,453	$4,168,962	−26.4%	1.47%
DE	Deere & Co Industrials	Reduced	7,068	-1,441	$3,981,404	+0.5%	1.41%
NEE	Nextera Energy Inc Utilities	Reduced	42,310	-5,556	$3,929,752	+2.3%	1.39%
EOG	Eog Resources Inc Energy	Reduced	25,741	-3,364	$3,721,376	+21.8%	1.31%
SCHW	Schwab Charles Corp Financial Services	Reduced	37,462	-6,008	$3,520,678	−18.9%	1.24%
PEP	Pepsico Inc Consumer Defensive	Reduced	22,542	-4,008	$3,500,547	−8.1%	1.24%
CNQ	CANADIAN NATURAL RESOURCES Ltd Energy	Reduced	69,228	-15,758	$3,373,480	+17.3%	1.19%
HON	Honeywell International Inc Industrials	Reduced	13,936	-2,721	$3,303,570	−3.1%	1.17%
PH	Parker-Hannifin Corp Industrials	Reduced	3,642	-560	$3,260,464	−11.7%	1.15%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	9,566	-1,569	$3,146,161	−17.9%	1.11%
ABT	Abbott Laboratories Healthcare	Reduced	28,419	-3,247	$2,917,778	−26.5%	1.03%
SYK	Stryker Corp Healthcare	Reduced	8,593	-1,212	$2,823,573	−18.1%	1.00%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	19,459	+600	$2,810,657	+4.0%	0.99%
AVGO	Broadcom Inc. Technology	Reduced	8,857	-1,553	$2,741,330	−23.9%	0.97%
META	Meta Platforms, Inc. Communication Services	Reduced	4,685	-977	$2,680,429	−28.3%	0.95%
TXN	Texas Instruments Inc Technology	Reduced	13,081	-3,005	$2,539,545	−9.0%	0.90%
BLK	BlackRock, Inc. Financial Services	Reduced	2,552	-207	$2,454,283	−16.9%	0.87%
DOV	DOVER Corp Industrials	Reduced	11,488	-2,152	$2,394,673	−10.1%	0.85%
DG	Dollar General Corp Consumer Defensive	Reduced	20,100	-4,040	$2,386,473	−25.5%	0.84%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	4,632	-865	$2,276,766	−28.5%	0.80%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Reduced	12,773	-2,841	$2,215,476	−23.5%	0.78%
ACN	Accenture plc Technology	Reduced	11,165	-1,859	$2,213,907	−36.6%	0.78%
BAC	Bank Of America Corp /De/ Financial Services	Added	44,489	+22,849	$2,168,838	+82.2%	0.77%
IAU	Ishares Gold Trust	Reduced	23,373	-15,073	$2,060,563	−34.0%	0.73%
WRB	Berkley W R Corp Financial Services	Added	28,966	+2,585	$1,919,866	+3.8%	0.68%
DHI	Horton D R Inc /De/ Consumer Cyclical	Reduced	13,899	-2,806	$1,907,220	−20.7%	0.67%
ZTS	Zoetis Inc. Healthcare	Reduced	15,758	-317	$1,862,753	−7.9%	0.66%
SHW	Sherwin Williams Co Basic Materials	Reduced	5,802	-1,152	$1,859,831	−17.5%	0.66%
JBHT	Hunt J B Transport Services Inc Industrials	Reduced	7,934	-1,551	$1,681,214	−8.8%	0.59%
BR	Broadridge Financial Solutions, Inc. Technology	Reduced	9,260	-1,226	$1,504,564	−35.7%	0.53%
CMCSA	Comcast Corp Communication Services	Reduced	51,585	-2,980	$1,481,005	−3.1%	0.52%