American Trust

CIK 0001905128 · Q1 2026

13F Equity AUM

$1.1B

-4.8% QoQ

Positions

313

-15 QoQ

AUM Rank

#2,593

Top 21%

Skill Alpha (FF)

-3.5%/yr

Underperformer

Rank #6,715 · Top 82%

vs S&P -6.7%/yr (unadj.)

Quarters Tracked

~4 years

Portfolio Concentration

Top 5: 39.8%Top 10: 57.2%Top 20: 70.7%

VOO15.3%

BIV8.5%

DGRO6.2%

VUG5.4%

JGRO4.5%

VB4.4%

IJH3.9%

DFIC3.4%

VO3.0%

VEA2.6%

Others (303)42.8%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services81.8%

Technology6.4%

Healthcare2.9%

Industrials2.4%

Consumer Cyclical2.0%

Other4.6%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 313Median: 0.05%Avg: 0.32%

0–0.5%

287(25.7%)

0.5–1%

11(8.0%)

1–3%

6(11.7%)

3–5%

5(19.3%)

5%+

4(35.3%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 310Unique: 3vs 20 funds

4.2%Low

313

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

5.9%

BANK OF AMERICA CORP /DE/

6.5%

6.3%

9.8%

6.5%

5.6%

VANGUARD CAPITAL MANAGEMENT LLC

5.1%

GEODE CAPITAL MANAGEMENT, LLC

4.9%

VANGUARD PORTFOLIO MANAGEMENT LLC

5.9%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New33Increased78Decreased193Exited48

New Positions

VDE0.0%

+2K

TPR0.0%

+3K

MDT0.0%

+4K

AVUS0.0%

+3K

IBKR0.0%

+5K

BMY0.0%

+6K

DAR0.0%

+6K

VEU0.0%

+5K

DYH0.0%

+3K

XLE0.0%

+5K

Increased

BIV8.5%

+93K(+8%)

DFIC3.4%

+88K(+9%)

DGRO6.2%

+33K(+3%)

VUG5.4%

+30K(+28%)

JGRO4.5%

+29K(+5%)

BAC0.2%

+23K(+106%)

JFLX2.0%

+18K(+4%)

DXUV1.4%

+11K(+4%)

IJH3.9%

+9K(+1%)

IQLT0.1%

+3K(+23%)

Decreased

SCHG0.1%

-27,498(-40%)

CRC0.3%

-15,758(-19%)

IAU*0.2%

-15,073(-39%)

AAPL1.3%

-11,961(-18%)

FNDX0.9%

-11,674(-3%)

NVDA0.7%

-11,491(-21%)

JAAA0.1%

-9,385(-24%)

JPST2.3%

-8,861(-2%)

VEA2.6%

-8,060(-2%)

TJX0.6%

-7,768(-16%)

Exited

PAYX

-20,380

AHR

-27,519

VGIT

-8,804

-5,250

-1,927

-8,768

-1,114

-8,255

-792

-2,908

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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