American Trust

13F filer · CIK 0001905128

Reported Aug 14, 2026

13F portfolio value$1.3BU.S. long equity reported on 13F

Positions213Not reported new · Not reported closed

Net flow last quarterNot reportedBuys minus sells

Top 10 positions weight12.9%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 2026213 positions
SRCE1st Source Corp	$53.4M	4.12%	2.72%	New	Q2 2026
QQQInvesco QQQ Trust, Series 1	$31.9M	2.46%	Not reported	+0.4%	Q4 2021
AAPLApple Inc.	$16.3M	1.25%	0.00%	+0.3%	Q4 2021
MSFTMicrosoft Corp	$11.4M	0.88%	0.00%	+1.4%	Q4 2021
JPMJPMorgan Chase & Co	$9.91M	0.76%	0.00%	-8.1%	Q4 2021
KLACKla Corp	$9.66M	0.74%	0.00%	-21.9%	Q4 2021
SPYSPDR S&P 500 ETF Trust	$9.37M	0.72%	Not reported	+4.7%	Q4 2021
NVDANvidia Corp	$8.92M	0.69%	0.00%	+2.9%	Q1 2022
TSMTaiwan Semiconductor Manufacturing Co Ltd	$8.86M	0.68%	0.00%	-14.5%	Q4 2021
JNJJohnson & Johnson	$7.38M	0.57%	0.00%	+0.9%	Q4 2021
LLYELI LILLY & Co	$7.08M	0.55%	0.00%	+2.6%	Q4 2021
GOOGLAlphabet Inc.	$7.02M	0.54%	0.00%	+11.6%	Q1 2022
AVGOBroadcom Inc.	$6.72M	0.52%	0.00%	+100.9%	Q1 2022
APHAmphenol Corp	$5.84M	0.45%	0.00%	-24.6%	Q4 2021
TJXTJX Companies Inc	$5.42M	0.42%	0.00%	-9.8%	Q4 2021
CMICummins Inc	$5.37M	0.41%	0.01%	-7.0%	Q4 2021
AMZNAmazon Com Inc	$4.9M	0.38%	0.00%	+0.1%	Q4 2021
COSTCostco Wholesale Corp	$4.65M	0.36%	0.00%	-12.4%	Q4 2021
VVisa Inc.	$4.59M	0.35%	0.00%	-5.5%	Q4 2021
ABBVAbbVie Inc.	$4.58M	0.35%	0.00%	-8.3%	Q4 2021
DEDeere & Co	$4.04M	0.31%	0.00%	-9.9%	Q4 2021
MAMastercard Inc	$3.93M	0.30%	0.00%	-10.7%	Q4 2021
CTASCintas Corp	$3.91M	0.30%	0.01%	-6.8%	Q4 2021
GLDMWorld Gold Trust	$3.7M	0.28%	0.01%	-8.3%	Q2 2023
NEENextera Energy Inc	$3.34M	0.26%	0.00%	-10.2%	Q4 2021
PHParker-Hannifin Corp	$3.24M	0.25%	0.00%	-9.1%	Q1 2023
SCHWSchwab Charles Corp	$3.16M	0.24%	0.00%	-8.5%	Q2 2022
HDHome Depot, Inc.	$3.11M	0.24%	0.00%	-7.8%	Q4 2021
EOGEog Resources Inc	$3.02M	0.23%	0.00%	-9.6%	Q4 2021
PEPPepsico Inc	$2.79M	0.22%	0.00%	-8.5%	Q4 2021
PGPROCTER & GAMBLE Co	$2.66M	0.21%	0.00%	-6.8%	Q4 2021
METAMeta Platforms, Inc.	$2.65M	0.20%	Not reported	+0.3%	Q2 2022
GOOGAlphabet Inc.	$2.59M	0.20%	Not reported	+15.9%	Q4 2021
TXNTexas Instruments Inc	$2.56M	0.20%	0.00%	-34.3%	Q4 2021
CNQCANADIAN NATURAL RESOURCES Ltd	$2.45M	0.19%	0.00%	-10.4%	Q4 2023
SYKStryker Corp	$2.41M	0.19%	0.00%	-10.8%	Q4 2021
DOVDOVER Corp	$2.3M	0.18%	0.01%	-10.6%	Q4 2021
ABTAbbott Laboratories	$2.3M	0.18%	0.00%	-11.0%	Q4 2021
BACBank of America Corp	$2.26M	0.17%	0.00%	-11.0%	Q4 2021
BLKBlackRock, Inc.	$2.21M	0.17%	0.00%	-9.8%	Q4 2021
TMOThermo Fisher Scientific Inc.	$2.06M	0.16%	0.00%	-11.1%	Q4 2021
JBHTHunt J B Transport Services Inc	$2.05M	0.16%	0.01%	-10.6%	Q4 2021
DHIHorton D R Inc	$2.03M	0.16%	0.00%	-10.5%	Q4 2021
MRSHMarsh & Mclennan Companies, Inc.	$1.9M	0.15%	0.00%	-10.6%	Q4 2021
WRBBerkley W R Corp	$1.81M	0.14%	0.01%	-11.2%	Q4 2021
SHWSherwin Williams Co	$1.79M	0.14%	0.00%	-10.3%	Q4 2021
ASMLAsml Holding NV	$1.64M	0.13%	0.00%	+0.9%	Q1 2022
ACNAccenture plc	$1.52M	0.12%	0.00%	+9.5%	Q4 2021
HONHoneywell International Inc	$1.43M	0.11%	0.00%	-7.3%	Q4 2021
BRK.BBerkshire Hathaway Inc	$1.42M	0.11%	Not reported	-7.0%	Q2 2023

Q1 2026Reported May 1, 2026196 positions
QQQInvesco QQQ Trust, Series 1	$24.9M	2.20%	Not reported	-10.9%	Q4 2021
AAPLApple Inc.	$14.2M	1.26%	0.00%	-17.6%	Q4 2021
MSFTMicrosoft Corp	$11.2M	0.99%	0.00%	-17.4%	Q4 2021
JPMJPMorgan Chase & Co	$9.68M	0.86%	0.00%	-11.7%	Q4 2021
SPYSPDR S&P 500 ETF Trust	$7.8M	0.69%	Not reported	-4.0%	Q4 2021
NVDANvidia Corp	$7.56M	0.67%	0.00%	-21.0%	Q1 2022
TSMTaiwan Semiconductor Manufacturing Co Ltd	$7.33M	0.65%	0.00%	-18.8%	Q4 2021
JNJJohnson & Johnson	$7.04M	0.62%	0.00%	-14.4%	Q4 2021
TJXTJX Companies Inc	$6.33M	0.56%	0.00%	-16.4%	Q4 2021
KLACKla Corp	$6.04M	0.53%	0.00%	-21.5%	Q4 2021
COSTCostco Wholesale Corp	$5.65M	0.50%	0.00%	-16.9%	Q4 2021
APHAmphenol Corp	$5.55M	0.49%	0.00%	-15.0%	Q4 2021
LLYELI LILLY & Co	$5.29M	0.47%	0.00%	-9.1%	Q4 2021
GOOGLAlphabet Inc.	$5.06M	0.45%	0.00%	-23.8%	Q1 2022
GLDMWorld Gold Trust	$4.58M	0.41%	0.02%	-5.4%	Q2 2023
CMICummins Inc	$4.35M	0.38%	0.01%	-17.9%	Q4 2021
ABBVAbbVie Inc.	$4.32M	0.38%	0.00%	-12.4%	Q4 2021
VVisa Inc.	$4.28M	0.38%	0.00%	-16.7%	Q4 2021
MAMastercard Inc	$4.28M	0.38%	0.00%	-17.2%	Q4 2021
AMZNAmazon Com Inc	$4.28M	0.38%	0.00%	-27.1%	Q4 2021
CTASCintas Corp	$4.17M	0.37%	0.01%	-18.1%	Q4 2021
DEDeere & Co	$3.98M	0.35%	0.00%	-16.9%	Q4 2021
NEENextera Energy Inc	$3.93M	0.35%	0.00%	-11.6%	Q4 2021
EOGEog Resources Inc	$3.72M	0.33%	0.00%	-11.6%	Q4 2021
SCHWSchwab Charles Corp	$3.52M	0.31%	0.00%	-13.8%	Q2 2022
PEPPepsico Inc	$3.5M	0.31%	0.00%	-15.1%	Q4 2021
CNQCANADIAN NATURAL RESOURCES Ltd	$3.37M	0.30%	0.00%	-18.5%	Q4 2023
PHParker-Hannifin Corp	$3.26M	0.29%	0.00%	-13.3%	Q1 2023
HONHoneywell International Inc	$3.15M	0.28%	0.00%	-16.3%	Q4 2021
HDHome Depot, Inc.	$3.15M	0.28%	0.00%	-14.1%	Q4 2021
ABTAbbott Laboratories	$2.92M	0.26%	0.00%	-10.3%	Q4 2021
SYKStryker Corp	$2.82M	0.25%	0.00%	-12.4%	Q4 2021
PGPROCTER & GAMBLE Co	$2.81M	0.25%	0.00%	+3.2%	Q4 2021
AVGOBroadcom Inc.	$2.74M	0.24%	0.00%	-14.9%	Q1 2022
METAMeta Platforms, Inc.	$2.68M	0.24%	Not reported	-17.3%	Q2 2022
TXNTexas Instruments Inc	$2.54M	0.22%	0.00%	-18.7%	Q4 2021
BLKBlackRock, Inc.	$2.45M	0.22%	0.00%	-7.5%	Q4 2021
DOVDOVER Corp	$2.39M	0.21%	0.01%	-15.8%	Q4 2021
DGDollar General Corp	$2.39M	0.21%	0.01%	-16.7%	Q4 2021
TMOThermo Fisher Scientific Inc.	$2.28M	0.20%	0.00%	-15.7%	Q4 2021
MRSHMarsh & Mclennan Companies, Inc.	$2.22M	0.20%	0.00%	-18.2%	Q4 2021
ACNAccenture plc	$2.21M	0.20%	0.00%	-14.3%	Q4 2021
BACBank of America Corp	$2.17M	0.19%	0.00%	+105.6%	Q4 2021
IAUIshares Gold Trust	$2.06M	0.18%	0.00%	-39.2%	Q1 2022
WRBBerkley W R Corp	$1.92M	0.17%	0.01%	+9.8%	Q4 2021
DHIHorton D R Inc	$1.91M	0.17%	0.00%	-16.8%	Q4 2021
ZTSZoetis Inc.	$1.86M	0.16%	0.00%	-2.0%	Q1 2024
SHWSherwin Williams Co	$1.86M	0.16%	0.00%	-16.6%	Q4 2021
GOOGAlphabet Inc.	$1.81M	0.16%	Not reported	-5.8%	Q4 2021
JBHTHunt J B Transport Services Inc	$1.68M	0.15%	0.01%	-16.4%	Q4 2021

Q4 2025Reported Feb 17, 2026198 positions
QQQInvesco QQQ Trust, Series 1	$29.8M	2.50%	Not reported	+1.8%	Q4 2021
AAPLApple Inc.	$18.5M	1.56%	0.00%	-5.1%	Q4 2021
MSFTMicrosoft Corp	$17.7M	1.49%	0.00%	-1.8%	Q4 2021
JPMJPMorgan Chase & Co	$12M	1.01%	0.00%	-0.1%	Q4 2021
NVDANvidia Corp	$10.2M	0.86%	0.00%	-2.1%	Q1 2022
SPYSPDR S&P 500 ETF Trust	$8.52M	0.72%	Not reported	-1.3%	Q4 2021
TSMTaiwan Semiconductor Manufacturing Co Ltd	$8.12M	0.68%	0.00%	+0.5%	Q4 2021
TJXTJX Companies Inc	$7.29M	0.61%	0.00%	-0.4%	Q4 2021
GOOGLAlphabet Inc.	$7.23M	0.61%	0.00%	-2.2%	Q1 2022
APHAmphenol Corp	$6.98M	0.59%	0.00%	-1.0%	Q4 2021
JNJJohnson & Johnson	$6.96M	0.58%	0.00%	-0.1%	Q4 2021
LLYELI LILLY & Co	$6.8M	0.57%	0.00%	-0.9%	Q4 2021
AMZNAmazon Com Inc	$6.5M	0.55%	0.00%	-2.2%	Q4 2021
KLACKla Corp	$6.35M	0.53%	0.00%	-3.6%	Q4 2021
VVisa Inc.	$5.97M	0.50%	0.00%	-0.4%	Q4 2021
MAMastercard Inc	$5.9M	0.50%	0.00%	-0.4%	Q4 2021
COSTCostco Wholesale Corp	$5.88M	0.49%	0.00%	+2.8%	Q4 2021
CTASCintas Corp	$5.66M	0.48%	0.01%	-1.2%	Q4 2021
ABBVAbbVie Inc.	$5.18M	0.44%	0.00%	-4.7%	Q4 2021
CMICummins Inc	$5.03M	0.42%	0.01%	-1.1%	Q4 2021
GLDMWorld Gold Trust	$4.46M	0.38%	0.02%	-6.3%	Q2 2023
SCHWSchwab Charles Corp	$4.34M	0.37%	0.00%	-1.1%	Q2 2022
ABTAbbott Laboratories	$3.97M	0.33%	0.00%	+2.7%	Q4 2021
DEDeere & Co	$3.96M	0.33%	0.00%	-1.4%	Q4 2021
NEENextera Energy Inc	$3.84M	0.32%	0.00%	+4.4%	Q4 2021
HDHome Depot, Inc.	$3.83M	0.32%	0.00%	+0.7%	Q4 2021
PEPPepsico Inc	$3.81M	0.32%	0.00%	-0.3%	Q4 2021
METAMeta Platforms, Inc.	$3.74M	0.31%	Not reported	-1.6%	Q2 2022
PHParker-Hannifin Corp	$3.69M	0.31%	0.00%	-0.7%	Q1 2023
AVGOBroadcom Inc.	$3.6M	0.30%	0.00%	+2.2%	Q1 2022
ACNAccenture plc	$3.49M	0.29%	0.00%	-4.5%	Q4 2021
SYKStryker Corp	$3.45M	0.29%	0.00%	+1.5%	Q4 2021
HONHoneywell International Inc	$3.25M	0.27%	0.00%	-1.8%	Q4 2021
DGDollar General Corp	$3.21M	0.27%	0.01%	-6.9%	Q4 2021
TMOThermo Fisher Scientific Inc.	$3.19M	0.27%	0.00%	-0.7%	Q4 2021
IAUIshares Gold Trust	$3.12M	0.26%	0.00%	-39.8%	Q1 2022
EOGEog Resources Inc	$3.06M	0.26%	0.01%	-6.6%	Q4 2021
BLKBlackRock, Inc.	$2.95M	0.25%	0.00%	+4.9%	Q4 2021
MRSHMarsh & Mclennan Companies, Inc.	$2.9M	0.24%	0.00%	-1.5%	Q4 2021
CNQCANADIAN NATURAL RESOURCES Ltd	$2.88M	0.24%	0.00%	+0.2%	Q4 2023
TXNTexas Instruments Inc	$2.79M	0.23%	0.00%	-1.1%	Q4 2021
PGPROCTER & GAMBLE Co	$2.7M	0.23%	0.00%	+3.1%	Q4 2021
DOVDOVER Corp	$2.66M	0.22%	0.01%	-1.0%	Q4 2021
DHIHorton D R Inc	$2.41M	0.20%	0.01%	-1.7%	Q4 2021
BRBroadridge Financial Solutions, Inc.	$2.34M	0.20%	0.01%	-0.7%	Q3 2024
PAYXPaychex Inc	$2.29M	0.19%	0.01%	-12.7%	Q1 2024
SHWSherwin Williams Co	$2.25M	0.19%	0.00%	-0.5%	Q4 2021
GOOGAlphabet Inc.	$2.1M	0.18%	Not reported	-0.9%	Q4 2021
ZTSZoetis Inc.	$2.02M	0.17%	0.00%	-7.3%	Q1 2024
SPGIS&P Global Inc.	$1.91M	0.16%	0.00%	-2.0%	Q2 2022

Q3 2025Reported Nov 17, 2025198 positions
QQQInvesco QQQ Trust, Series 1	$28.6M	2.41%	Not reported	+10.9%	Q4 2021
MSFTMicrosoft Corp	$19.3M	1.63%	0.00%	-2.1%	Q4 2021
AAPLApple Inc.	$18.3M	1.54%	0.00%	+0.8%	Q4 2021
JPMJPMorgan Chase & Co	$11.8M	0.99%	0.00%	+0.2%	Q4 2021
NVDANvidia Corp	$10.4M	0.88%	0.00%	-4.0%	Q1 2022
SPYSPDR S&P 500 ETF Trust	$8.43M	0.71%	Not reported	+0.7%	Q4 2021
TSMTaiwan Semiconductor Manufacturing Co Ltd	$7.42M	0.63%	0.00%	-6.5%	Q4 2021
TJXTJX Companies Inc	$6.88M	0.58%	0.00%	-1.8%	Q4 2021
APHAmphenol Corp	$6.46M	0.55%	0.00%	-2.2%	Q4 2021
AMZNAmazon Com Inc	$6.33M	0.53%	0.00%	-7.4%	Q4 2021
CTASCintas Corp	$6.25M	0.53%	0.01%	-0.9%	Q4 2021
JNJJohnson & Johnson	$6.24M	0.53%	0.00%	+2.5%	Q4 2021
COSTCostco Wholesale Corp	$6.14M	0.52%	0.00%	-1.8%	Q4 2021
MAMastercard Inc	$5.9M	0.50%	0.00%	+2.0%	Q4 2021
KLACKla Corp	$5.85M	0.49%	0.00%	-6.7%	Q4 2021
VVisa Inc.	$5.83M	0.49%	0.00%	-2.0%	Q4 2021
GOOGLAlphabet Inc.	$5.74M	0.49%	0.00%	-4.6%	Q1 2022
ABBVAbbVie Inc.	$5.51M	0.47%	0.00%	-0.4%	Q4 2021
LLYELI LILLY & Co	$4.87M	0.41%	0.00%	+4.3%	Q4 2021
IAUIshares Gold Trust	$4.65M	0.39%	0.01%	+1.1%	Q1 2022
HDHome Depot, Inc.	$4.48M	0.38%	0.00%	-1.0%	Q4 2021
GLDMWorld Gold Trust	$4.27M	0.36%	0.02%	Not reported	Q2 2023
METAMeta Platforms, Inc.	$4.23M	0.36%	Not reported	-9.6%	Q2 2022
CMICummins Inc	$4.21M	0.36%	0.01%	-1.4%	Q4 2021
SCHWSchwab Charles Corp	$4.2M	0.35%	0.00%	-1.9%	Q2 2022
ABTAbbott Laboratories	$4.13M	0.35%	0.00%	-1.0%	Q4 2021
DEDeere & Co	$3.95M	0.33%	0.00%	-2.0%	Q4 2021
PEPPepsico Inc	$3.74M	0.32%	0.00%	+2.1%	Q4 2021
SYKStryker Corp	$3.57M	0.30%	0.00%	-1.7%	Q4 2021
HONHoneywell International Inc	$3.57M	0.30%	0.00%	-2.0%	Q4 2021
EOGEog Resources Inc	$3.49M	0.30%	0.01%	+1.0%	Q4 2021
NEENextera Energy Inc	$3.46M	0.29%	0.00%	-1.4%	Q4 2021
ACNAccenture plc	$3.36M	0.28%	0.00%	-1.4%	Q4 2021
AVGOBroadcom Inc.	$3.36M	0.28%	0.00%	+6.0%	Q1 2022
PHParker-Hannifin Corp	$3.21M	0.27%	0.00%	-2.0%	Q1 2023
MRSHMarsh & Mclennan Companies, Inc.	$3.19M	0.27%	0.00%	-1.8%	Q4 2021
BLKBlackRock, Inc.	$3.07M	0.26%	0.00%	-2.3%	Q4 2021
TXNTexas Instruments Inc	$2.99M	0.25%	0.00%	-1.8%	Q4 2021
PAYXPaychex Inc	$2.96M	0.25%	0.01%	-5.0%	Q1 2024
DHIHorton D R Inc	$2.88M	0.24%	0.01%	-0.8%	Q4 2021
PGPROCTER & GAMBLE Co	$2.81M	0.24%	0.00%	-1.0%	Q4 2021
CNQCANADIAN NATURAL RESOURCES Ltd	$2.71M	0.23%	0.00%	-1.2%	Q4 2023
TMOThermo Fisher Scientific Inc.	$2.68M	0.23%	0.00%	-2.3%	Q4 2021
DGDollar General Corp	$2.68M	0.23%	0.01%	-1.6%	Q4 2021
ZTSZoetis Inc.	$2.54M	0.21%	0.00%	-0.9%	Q1 2024
BRBroadridge Financial Solutions, Inc.	$2.51M	0.21%	0.01%	-1.9%	Q3 2024
SHWSherwin Williams Co	$2.42M	0.20%	0.00%	-1.4%	Q4 2021
DOVDOVER Corp	$2.3M	0.19%	0.01%	-2.1%	Q4 2021
CMCSAComcast Corp	$2.07M	0.18%	0.00%	-0.5%	Q4 2021
NKENIKE, Inc.	$2.05M	0.17%	0.00%	-2.6%	Q4 2021

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