Back to funds
View filing
American Trust
hedge fundUpdated 28 days agoManaged by American Trust • Latest filing Q2 2026
Portfolio value
$1.3B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-6.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $1.4B |
| Q2 2023 | $1.4B |
| Q3 2023 | $1.3B |
| Q4 2023 | $1.4B |
| Q1 2024 | $1.2B |
| Q2 2024 | $1.2B |
| Q3 2024 | $1.2B |
| Q4 2024 | $1.3B |
| Q1 2025 | $405.6M |
| Q2 2025 | $1.1B |
| Q3 2025 | $1.2B |
| Q4 2025 | $1.2B |
| Q1 2026 | $1.1B |
| Q2 2026 | $1.3B |
Top holdings
334 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VGES VANGUARD S&P 500 ETF | $194.9M | 283.7K | 15.02% | — |
| 2 | V VGES VANGUARD INTERMED TERM BOND ETF | $93.1M | 1.21M | 7.18% | — |
| 3 | E ETHA ISHARES CORE DIVIDEND GROWTH | $78.7M | 1.04M | 6.07% | — |
| 4 | V VGES Vanguard Morningstar Growth ETF | $66.5M | 772.3K | 5.13% | — |
| 5 | J JPM-PM JPMORGAN ACTIVE GROWTH ETF | $60.8M | 616.3K | 4.68% | — |
| 6 | V VGES VANGUARD SMALL CAP ETF | $57.4M | 189.4K | 4.43% | — |
| 7 | S SRCE 1st Source Corp | $53.4M | 655.1K | 4.12% | — |
| 8 | E ETHA ISHARES CORE S&P MID-CAP ETF | $51.6M | 669.2K | 3.98% | — |
| 9 | ? N/A DIMENSIONAL INTERNATIONAL CORE | $42.3M | 1.13M | 3.26% | — |
| 10 | V VGES Vanguard Morningstar Mid-Cap ET | $38M | 471.9K | 2.93% | — |
| 11 | V VGES VANGUARD FTSE DEVELOPED MARKETS | $32.2M | 452.0K | 2.48% | — |
| 12 | Q QQQ INVESCO QQQ TRUST | $31.9M | 43.4K | 2.46% | — |
| 13 | J JPM-PM JP MORGAN ULTRA SHORT INCOME ET | $23.7M | 468.3K | 1.83% | — |
| 14 | ? N/A JP MORGAN FLEXIBLE DEBT ETF | $23.1M | 457.5K | 1.78% | — |
| 15 | ? N/A DIMENSIONAL US VECTOR EQUITY ET | $17.9M | 268.9K | 1.38% | — |
| 16 | A AAPL APPLE INC | $16.3M | 56.2K | 1.25% | — |
| 17 | V VGES VANGUARD FTSE EMERGING MARKETS | $11.8M | 198.0K | 0.91% | — |
| 18 | M MSFT MICROSOFT | $11.4M | 30.7K | 0.88% | — |
| 19 | S SCHW-PJ SCHWAB FUNDAMENTAL US LARGE COM | $11.1M | 358.3K | 0.86% | — |
| 20 | J JPM-PM JP MORGAN CHASE | $9.9M | 30.3K | 0.76% | — |