EdgeMarket › What American Trust reported owning
What American Trust reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.1BPositions
313Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| VOO Vanguard S&P 500 ETF | 173.7M | 15.3% | 290.7K | 703.71 | +20.0% |
| BIV Vanguard Intermediate-Term Bond ETF | 95.7M | 8.5% | 1.2M | 75.43 | -2.5% |
| DGRO iShares Core Dividend Growth ETF | 69.7M | 6.2% | 993.8K | 79.61 | +20.0% |
| VUG Vanguard Morningstar Growth ETF | 60.7M | 5.4% | 138.9K | 87.50 | +15.9% |
| JGRO JPMorgan Active Growth ETF | 51.1M | 4.5% | 604.0K | 94.21 | +7.0% |
| VB Vanguard Morningstar Small-Cap ETF | 49.3M | 4.4% | 188.2K | 304.76 | +24.4% |
| IJH iShares Core S&P Mid-Cap ETF | 44.5M | 3.9% | 658.8K | 76.77 | +20.8% |
| DFIC Dimensional International Core Equity 2 ETF | 38.7M | 3.4% | 1.1M | 39.41 | +22.0% |
| VO Vanguard Morningstar Mid-Cap ETF | 34.3M | 3.0% | 119.4K | 82.97 | +15.9% |
| VEA Vanguard FTSE Developed Markets ETF | 29.5M | 2.6% | 460.5K | 73.42 | +24.7% |
| JPST JPMorgan Ultra-Short Income ETF | 26.1M | 2.3% | 516.4K | 50.53 | -0.3% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 24.9M | 2.2% | 43.2K | 713.44 | +26.1% |
| JFLX JPMorgan Flexible Debt ETF | 22.4M | 2.0% | 450.1K | 49.87 | — |
| DXUV Dimensional US Vector Equity ETF | 15.6M | 1.4% | 262.8K | 69.80 | +23.6% |
| AAPL Apple Inc. | 14.2M | 1.3% | 56.1K | 309.35 | +36.9% |
| MSFT MICROSOFT CORP | 11.2M | 1.0% | 30.2K | 483.24 | -4.4% |
| VWO Vanguard FTSE Emerging Markets ETF | 10.8M | 1.0% | 199.3K | 60.45 | +17.7% |
| FNDX Schwab Fundamental U.S. Large Company ETF | 10.6M | 0.9% | 381.4K | 32.53 | +28.4% |
| JPM JPMORGAN CHASE & CO | 9.7M | 0.9% | 32.9K | 351.58 | +20.3% |
| SPY SPDR S&P 500 ETF TRUST | 7.8M | 0.7% | 12.0K | 765.72 | +20.0% |
| NVDA NVIDIA CORP | 7.6M | 0.7% | 43.3K | 214.72 | +22.4% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 7.3M | 0.6% | 21.7K | 418.95 | +83.3% |
| JNJ JOHNSON & JOHNSON | 7.0M | 0.6% | 28.8K | 270.24 | +51.1% |
| TJX TJX COMPANIES INC /DE/ | 6.3M | 0.6% | 39.7K | 140.53 | +1.6% |
| KLAC KLA CORP | 6.0M | 0.5% | 4.1K | 183.99 | +109.5% |
| VTI Vanguard Morningstar Total Stock Market ETF | 5.7M | 0.5% | 17.9K | 378.24 | +20.5% |
| COST COSTCO WHOLESALE CORP /NEW | 5.6M | 0.5% | 5.7K | 947.74 | -4.7% |
| APH AMPHENOL CORP /DE/ | 5.6M | 0.5% | 43.9K | 157.01 | +44.5% |
| IVV iShares Core S&P 500 ETF | 5.5M | 0.5% | 8.3K | 769.31 | +20.0% |
| LLY ELI LILLY & Co | 5.3M | 0.5% | 5.8K | 1,255.40 | +78.0% |
| GOOGL Alphabet Inc. | 5.1M | 0.4% | 17.6K | 344.82 | +73.0% |
| IMCG iShares Morningstar Mid-Cap Growth ETF | 4.9M | 0.4% | 62.0K | 98.10 | +21.4% |
| GLDM World Gold Trust | 4.6M | 0.4% | 49.5K | 91.32 | +37.7% |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 4.4M | 0.4% | 45.2K | 120.21 | +22.2% |
| CMI CUMMINS INC | 4.4M | 0.4% | 8.1K | 587.68 | +48.3% |
| ABBV AbbVie Inc. | 4.3M | 0.4% | 19.9K | 264.96 | +26.7% |
| V VISA INC. | 4.3M | 0.4% | 14.2K | 371.04 | +7.9% |
| MA Mastercard Inc | 4.3M | 0.4% | 8.6K | 580.63 | -2.0% |
| AMZN AMAZON COM INC | 4.3M | 0.4% | 20.5K | 258.63 | +15.6% |
| CTAS CINTAS CORP | 4.2M | 0.4% | 24.6K | 203.79 | -6.0% |
| DE DEERE & CO | 4.0M | 0.4% | 7.1K | 647.47 | +31.4% |
| NEE NEXTERA ENERGY INC | 3.9M | 0.3% | 42.3K | 83.65 | +9.8% |
| SDY State Street SPDR S&P Dividend ETF | 3.9M | 0.3% | 26.8K | 158.44 | +12.0% |
| JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF | 3.8M | 0.3% | 57.6K | 77.85 | +27.6% |
| USHY iShares Broad USD High Yield Corporate Bond ET | 3.8M | 0.3% | 101.8K | 36.84 | -1.4% |
| EOG EOG RESOURCES INC | 3.7M | 0.3% | 25.7K | 153.05 | +29.3% |
| SCHW SCHWAB CHARLES CORP | 3.5M | 0.3% | 37.5K | 112.30 | +17.6% |
| PEP PEPSICO INC | 3.5M | 0.3% | 22.5K | 143.48 | -4.8% |
| JEPI JPMorgan Equity Premium Income ETF | 3.5M | 0.3% | 61.7K | 57.92 | +1.4% |
| CNQ CANADIAN NATURAL RESOURCES Ltd | 3.4M | 0.3% | 69.2K | 51.40 | +73.5% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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