Institutional Fund
American Trust
Lexington, KYCIK 19051285 filings on record
Portfolio Value
$1.13B
Q1 2026
Holdings
313
Reported positions
New Buys
33
Opened this quarter
QoQ Change
-4.8%
from $1.19B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds15.3%
- Vanguard Bd Index Fds8.5%
- Ishares Tr6.2%
- Vanguard Index Fds5.4%
- J P Morgan Exchange Traded F4.5%
- Vanguard Index Fds4.4%
- Other55.8%
Portfolio Holdings
313 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 290.7K | $173.71M | 15.3% | +1.5K | Added |
| 2 | Vanguard Bd Index Fds | 1.24M | $95.73M | 8.5% | +92.7K | Added |
| 3 | Ishares Tr | 993.8K | $69.74M | 6.2% | +32.8K | Added |
| 4 | Vanguard Index Fds | 138.9K | $60.67M | 5.4% | +30.0K | Added |
| 5 | J P Morgan Exchange Traded F | 604.0K | $51.05M | 4.5% | +29.1K | Added |
| 6 | Vanguard Index Fds | 188.2K | $49.30M | 4.4% | +2.8K | Added |
| 7 | Ishares Tr | 658.8K | $44.49M | 3.9% | +8.7K | Added |
| 8 | Dimensional ETF Trust | 1.09M | $38.69M | 3.4% | +88.0K | Added |
| 9 | Vanguard Index Fds | 119.4K | $34.28M | 3.0% | +299 | Added |
| 10 | Vanguard Tax-Managed Fds | 460.5K | $29.51M | 2.6% | −8.1K | Reduced |
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