American Trust

LEXINGTON, KY · CIK 1905128 · 13F filing filed 2026-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyLexington, KY

$1.3bn reported value +14.6% vs Q1 2026

334positions

56.8%in top 10

53 new 121 added 142 reduced 32 sold out vs Q1 2026

This report includes the holdings of 5 other managers that share the investment decisions:

ALLIANCEBERNSTEIN L.P. – files its own report too
FRONTIER CAPITAL MANAGEMENT CO LLC – files its own report too
WCM INVESTMENT MANAGEMENT, LLC – files its own report too
Brandywine Global Investment Management, LLC – reports through this filing
Smith Group – no 13F of its own this quarter

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	283,744	$194.9m15.02%	15.02%	Reduced -7.0k	-6,959 -2.4%
2	VANGUARD BD INDEX FDS INTERMED TERM BIV	BIV	1,214,066	$93.1m7.18%	7.18%	Reduced -26.3k	-26,327 -2.1%
3	ISHARES TR CORE DIV GRWTH DGRO	DGRO	1,039,043	$78.7m6.07%	6.07%	Added +45.3k	+45,289 4.6%
4	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	772,322	$66.5m5.13%	5.13%	Reduced -61.0k	-61,012 -7.3%
5	J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH JGRO	JGRO	616,315	$60.8m4.68%	4.68%	Added +12.3k	+12,283 2.0%
6	VANGUARD INDEX FDS SMALL CP ETF VB	VB	189,427	$57.4m4.43%	4.43%	Added +1.2k	+1,185 0.6%
7	1ST SOURCE CORP COM SRCE	SRCE	655,083	$53.4m4.12%	4.12%	New
8	ISHARES TR CORE S&P MCP ETF IJH	IJH	669,220	$51.6m3.98%	3.98%	Added +10.4k	+10,420 1.6%
9	DIMENSIONAL ETF TRUST INTL CORE EQUITY DFIC	DFIC	1,134,501	$42.3m3.26%	3.26%	Added +45.6k	+45,562 4.2%
10	VANGUARD INDEX FDS MID CAP ETF VO	VO	471,888	$38.0m2.93%	2.93%	Reduced -5.6k	-5,628 -1.2%
11	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	451,981	$32.2m2.48%	2.48%	Reduced -8.5k	-8,472 -1.8%
12	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	43,379	$31.9m2.46%	2.46%	Added +173	+173 0.4%
13	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	468,313	$23.7m1.83%	1.83%	Reduced -48.0k	-48,050 -9.3%
14	J P MORGAN EXCHANGE TRADED F FLEXIBLE DEBT ET JFLX	JFLX	457,456	$23.1m1.78%	1.78%	Added +7.4k	+7,385 1.6%
15	DIMENSIONAL ETF TRUST DIMENSIONAL US DIMENSIONAL US		268,870	$17.9m1.38%	1.38%	Added +6.1k	+6,051 2.3%
16	APPLE INC COM AAPL	AAPL	56,242	$16.3m1.25%	1.25%	Added +148	+148 0.3%
17	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	197,956	$11.8m0.91%	0.91%	Reduced -1.3k	-1,346 -0.7%
18	MICROSOFT CORP COM MSFT	MSFT	30,664	$11.4m0.88%	0.88%	Added +429	+429 1.4%
19	SCHWAB STRATEGIC TR FUNDAMENTAL US L FNDX	FNDX	358,274	$11.1m0.86%	0.86%	Reduced -23.2k	-23,155 -6.1%
20	JPMORGAN CHASE & CO COM JPM	JPM	30,269	$9.9m0.76%	0.76%	Reduced -2.7k	-2,654 -8.1%
21	KLA CORP COM NEW KLAC	KLAC	32,032	$9.7m0.74%	0.74%	Reduced -9.0k	-8,978 -21.9%
22	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	12,548	$9.4m0.72%	0.72%	Added +561	+561 4.7%
23	NVIDIA CORPORATION COM NVDA	NVDA	44,594	$8.9m0.69%	0.69%	Added +1.3k	+1,272 2.9%
24	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	18,550	$8.9m0.68%	0.68%	Reduced -3.1k	-3,145 -14.5%
25	JOHNSON & JOHNSON COM JNJ	JNJ	29,039	$7.4m0.57%	0.57%	Added +255	+255 0.9%
26	ELI LILLY & CO COM LLY	LLY	5,900	$7.1m0.55%	0.55%	Added +148	+148 2.6%
27	ALPHABET INC CAP STK CL A GOOGL	GOOGL	19,634	$7.0m0.54%	0.54%	Added +2.0k	+2,036 11.6%
28	BROADCOM INC COM AVGO	AVGO	17,793	$6.7m0.52%	0.52%	Added +8.9k	+8,936 100.9%
29	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	18,143	$6.7m0.52%	0.52%	Added +261	+261 1.5%
30	ISHARES TR CORE S&P500 ETF IVV	IVV	8,858	$6.6m0.51%	0.51%	Added +513	+513 6.2%
31	AMPHENOL CORP CL A APH	APH	33,113	$5.8m0.45%	0.45%	Reduced -10.8k	-10,814 -24.6%
32	ISHARES TR MRGSTR MD CP GRW IMCG	IMCG	56,431	$5.5m0.43%	0.43%	Reduced -5.6k	-5,603 -9.0%
33	TJX COS INC NEW COM TJX	TJX	35,791	$5.4m0.42%	0.42%	Reduced -3.9k	-3,875 -9.8%
34	CUMMINS INC COM CMI	CMI	7,524	$5.4m0.41%	0.41%	Reduced -569	-569 -7.0%
35	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	45,061	$5.4m0.41%	0.41%	Reduced -141	-141 -0.3%
36	AMAZON COM INC COM AMZN	AMZN	20,559	$4.9m0.38%	0.38%	Added +18	+18 0.1%
37	COSTCO WHSL CORP NEW COM COST	COST	4,968	$4.6m0.36%	0.36%	Reduced -702	-702 -12.4%
38	VISA INC COM CL A V	V	13,390	$4.6m0.35%	0.35%	Reduced -784	-784 -5.5%
39	ABBVIE INC COM ABBV	ABBV	18,211	$4.6m0.35%	0.35%	Reduced -1.6k	-1,642 -8.3%
40	SPDR SER TR S&P DIVID ETF SDY	SDY	28,615	$4.4m0.34%	0.34%	Added +1.9k	+1,854 6.9%
41	J P MORGAN EXCHANGE TRADED F SMALL & MID CAP JMEE	JMEE	53,695	$4.2m0.32%	0.32%	Reduced -3.9k	-3,905 -6.8%
42	DEERE & CO COM DE	DE	6,372	$4.0m0.31%	0.31%	Reduced -696	-696 -9.8%
43	MASTERCARD INCORPORATED CL A MA	MA	7,645	$3.9m0.30%	0.30%	Reduced -918	-918 -10.7%
44	CINTAS CORP COM CTAS	CTAS	22,973	$3.9m0.30%	0.30%	Reduced -1.7k	-1,675 -6.8%
45	WORLD GOLD TR SPDR GLD MINIS GLDM	GLDM	45,334	$3.7m0.28%	0.28%	Reduced -4.1k	-4,127 -8.3%
46	ISHARES TR BROAD USD HIGH USHY	USHY	97,991	$3.6m0.28%	0.28%	Reduced -3.8k	-3,814 -3.8%
47	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	61,332	$3.5m0.27%	0.27%	Reduced -392	-392 -0.6%
48	NEXTERA ENERGY INC COM NEE	NEE	38,015	$3.3m0.26%	0.26%	Reduced -4.3k	-4,295 -10.2%
49	PARKER-HANNIFIN CORP COM PH	PH	3,311	$3.2m0.25%	0.25%	Reduced -331	-331 -9.1%
50	SCHWAB CHARLES CORP COM SCHW	SCHW	34,292	$3.2m0.24%	0.24%	Reduced -3.2k	-3,170 -8.5%
51	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	13,369	$3.2m0.24%	0.24%	Added +11.2k	+11,226 523.9%
52	HOME DEPOT INC COM HD	HD	8,820	$3.1m0.24%	0.24%	Reduced -746	-746 -7.8%
53	EOG RES INC COM EOG	EOG	23,278	$3.0m0.23%	0.23%	Reduced -2.5k	-2,463 -9.6%
54	ISHARES TR MODERT ALLOC ETF AOM	AOM	57,302	$2.9m0.22%	0.22%	Added +33.7k	+33,713 142.9%
55	PEPSICO INC COM PEP	PEP	20,616	$2.8m0.22%	0.22%	Reduced -1.9k	-1,926 -8.5%
56	PROCTER AND GAMBLE CO COM PG	PG	18,143	$2.7m0.21%	0.21%	Reduced -1.3k	-1,316 -6.8%
57	META PLATFORMS INC CL A META	META	4,698	$2.6m0.20%	0.20%	Added +13	+13 0.3%
58	ISHARES TR S&P 500 GRWT ETF IVW	IVW	19,100	$2.6m0.20%	0.20%	Added +21	+21 0.1%
59	ALPHABET INC CAP STK CL C GOOG	GOOG	7,319	$2.6m0.20%	0.20%	Added +1.0k	+1,002 15.9%
60	J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM JEPQ	JEPQ	41,881	$2.6m0.20%	0.20%	Reduced -870	-870 -2.0%
61	TEXAS INSTRS INC COM TXN	TXN	8,594	$2.6m0.20%	0.20%	Reduced -4.5k	-4,487 -34.3%
62	ISHARES TR US INFRASTRUC IFRA	IFRA	40,575	$2.6m0.20%	0.20%	New
63	INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS PRN	PRN	9,408	$2.5m0.19%	0.19%	Added +373	+373 4.1%
64	CANADIAN NAT RES LTD COM CNQ	CNQ	61,998	$2.4m0.19%	0.19%	Reduced -7.2k	-7,230 -10.4%
65	VANGUARD WORLD FD INF TECH ETF VGT	VGT	20,313	$2.4m0.19%	0.19%	Added +1.1k	+1,065 5.5%
66	STRYKER CORPORATION COM SYK	SYK	7,666	$2.4m0.19%	0.19%	Reduced -927	-927 -10.8%
67	ISHARES TR RUS 1000 VAL ETF IWD	IWD	9,916	$2.4m0.19%	0.19%	Added +1.7k	+1,653 20.0%
68	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	31,632	$2.3m0.18%	0.18%	Added +126	+126 0.4%
69	DOVER CORP COM DOV	DOV	10,270	$2.3m0.18%	0.18%	Reduced -1.2k	-1,218 -10.6%
70	ABBOTT LABS COM ABT	ABT	25,304	$2.3m0.18%	0.18%	Reduced -3.1k	-3,115 -11.0%
71	BANK AMERICA CORP COM BAC	BAC	39,612	$2.3m0.17%	0.17%	Reduced -4.9k	-4,877 -11.0%
72	BLACKROCK INC COM BLK	BLK	2,303	$2.2m0.17%	0.17%	Reduced -249	-249 -9.8%
73	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	4,117	$2.1m0.16%	0.16%	Reduced -515	-515 -11.1%
74	HUNT J B TRANS SVCS INC COM JBHT	JBHT	7,092	$2.1m0.16%	0.16%	Reduced -842	-842 -10.6%
75	D R HORTON INC COM DHI	DHI	12,439	$2.0m0.16%	0.16%	Reduced -1.5k	-1,460 -10.5%
76	VANGUARD INDEX FDS VALUE ETF VTV	VTV	9,207	$2.0m0.15%	0.15%	Added +114	+114 1.2%
77	ISHARES TR MORNINGSTR US EQ MLRG	MLRG	19,065	$2.0m0.15%	0.15%	Added +1.3k	+1,264 7.1%
78	ISHARES TR S&P MC 400VL ETF IJJ	IJJ	13,215	$2.0m0.15%	0.15%	Reduced -57	-57 -0.4%
79	MARSH & MCLENNAN COS INC COM MRSH	MRSH	11,425	$1.9m0.15%	0.15%	Reduced -1.3k	-1,348 -10.6%
80	BERKLEY W R CORP COM WRB	WRB	25,709	$1.8m0.14%	0.14%	Reduced -3.3k	-3,257 -11.2%
81	SHERWIN WILLIAMS CO COM SHW	SHW	5,207	$1.8m0.14%	0.14%	Reduced -595	-595 -10.3%
82	ISHARES TR RUS 1000 GRW ETF IWF	IWF	13,615	$1.7m0.13%	0.13%	Added +271	+271 2.0%
83	VANGUARD WORLD FD MEGA GRWTH IND MGK	MGK	19,143	$1.7m0.13%	0.13%	Added +958	+958 5.3%
84	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	822	$1.6m0.13%	0.13%	Added +7	+7 0.9%
85	INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT RPG	RPG	24,432	$1.6m0.12%	0.12%	Added +530	+530 2.2%
86	JANUS DETROIT STR TR HENDRSON AAA CL JAAA	JAAA	30,202	$1.5m0.12%	0.12%	Unchanged
87	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	12,222	$1.5m0.12%	0.12%	Added +1.1k	+1,057 9.5%
88	VANGUARD INDEX FDS SML CP GRW ETF VBK	VBK	4,054	$1.5m0.11%	0.11%	Added +170	+170 4.4%
89	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	43,460	$1.5m0.11%	0.11%	Added +3.0k	+3,035 7.5%
90	INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM XMMO	XMMO	8,488	$1.4m0.11%	0.11%	Reduced -3	-3 -0.0%
91	HONEYWELL INTL INC COM HON	HON	6,461	$1.4m0.11%	0.11%	New
92	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	2,830	$1.4m0.11%	0.11%	Reduced -213	-213 -7.0%
93	HONEYWELL AEROSPACE INC COM HONA	HONA	6,461	$1.4m0.11%	0.11%	New
94	ISHARES INC CORE MSCI EMKT IEMG	IEMG	17,032	$1.4m0.11%	0.11%	Added +735	+735 4.5%
95	BROADRIDGE FINL SOLUTIONS IN COM BR	BR	9,930	$1.4m0.10%	0.10%	Added +670	+670 7.2%
96	WALMART INC COM WMT	WMT	11,863	$1.3m0.10%	0.10%	Added +406	+406 3.5%
97	S&P GLOBAL INC COM SPGI	SPGI	3,287	$1.3m0.10%	0.10%	Reduced -350	-350 -9.6%
98	ADVANCED MICRO DEVICES INC COM AMD	AMD	2,303	$1.3m0.10%	0.10%	Added +696	+696 43.3%
99	VANGUARD INDEX FDS MCAP VL IDXVIP VOE	VOE	6,569	$1.3m0.10%	0.10%	Added +70	+70 1.1%
100	ARISTA NETWORKS INC COM SHS ANET	ANET	7,566	$1.3m0.10%	0.10%	Added +122	+122 1.6%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
HONEYWELL INTL INC		6,968	$3.1m7.0k shares
J P MORGAN EXCHANGE TRADED F JMUB	JMUB	48,723	$2.4m48.7k shares
DOLLAR GEN CORP NEW DG	DG	20,100	$2.4m20.1k shares
ZOETIS INC ZTS	ZTS	15,758	$1.9m15.8k shares
COMCAST CORP NEW CMCSA	CMCSA	51,585	$1.5m51.6k shares
NIKE INC NKE	NKE	25,368	$1.3m25.4k shares
INVESCO EXCHANGE TRADED FD T RSPU	RSPU	15,193	$1.2m15.2k shares
ROPER TECHNOLOGIES INC ROP	ROP	3,147	$1.1m3.1k shares
FERRARI N V RACE	RACE	1,749	$591.9k1.7k shares
FIDELITY COMWLTH TR ONEQ	ONEQ	6,824	$579.5k6.8k shares
ADOBE INC ADBE	ADBE	2,131	$518.0k2.1k shares
HCA HEALTHCARE INC HCA	HCA	1,036	$490.3k1.0k shares
BRISTOL-MYERS SQUIBB CO BMY	BMY	5,713	$346.5k5.7k shares
CACI INTL INC CACI	CACI	562	$299.4k562 shares
ETFS GOLD TR SGOL	SGOL	6,567	$293.0k6.6k shares
INSULET CORP PODD	PODD	1,180	$247.6k1.2k shares
PEGASYSTEMS INC PEGA	PEGA	5,734	$244.0k5.7k shares
COHERENT CORP COHR	COHR	1,015	$241.8k1.0k shares
CENCORA INC COR	COR	752	$236.2k752 shares
T-MOBILE US INC TMUS	TMUS	1,084	$227.7k1.1k shares
WISDOMTREE TR DWM	DWM	3,174	$221.8k3.2k shares
PALANTIR TECHNOLOGIES INC PLTR	PLTR	1,498	$219.1k1.5k shares
WEATHERFORD INTL PLC WFRD	WFRD	2,304	$217.9k2.3k shares
VANGUARD SCOTTSDALE FDS VCSH	VCSH	2,713	$215.1k2.7k shares
DUKE ENERGY CORP NEW DUK	DUK	1,587	$207.8k1.6k shares