American Trust ETF holdings
Lexington, KY
Reported $977.7M in 137 ETFs in its Form 13F for June 30, 2026.
ETF value
$977.7M
ETFs held
137
Change from prior quarter
+10.7%
With price moves
ETFs as a share of its 13F
75.4%
of $1.3B
Top 10 of 137 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | $194.9M | 283,744 | −6,959 shares |
| BIV | Vanguard Intermediate-Term Bond ETF | $93.1M | 1,214,066 | −26,327 shares |
| DGRO | iShares Core Dividend Growth ETF | $78.7M | 1,039,043 | +45,289 shares |
| VUG | Vanguard Morningstar Growth ETF | $66.5M | 772,322 | +633,433 shares |
| JGRO | JPMorgan Active Growth ETF | $60.8M | 616,315 | +12,283 shares |
| VB | Vanguard Morningstar Small-Cap ETF | $57.4M | 189,427 | +1,185 shares |
| IJH | iShares Core S&P Mid-Cap ETF | $51.6M | 669,220 | +10,420 shares |
| DFIC | Dimensional International Core Equity 2 ETF | $42.3M | 1,134,501 | +45,562 shares |
| VO | Vanguard Morningstar Mid-Cap ETF | $38.0M | 471,888 | +352,509 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $32.2M | 451,981 | −8,472 shares |
127 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001905128. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does American Trust own?
American Trust reported 137 ETF positions worth $977.7M in its Form 13F for June 30, 2026. The largest was VOO, at $194.9M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.