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Kevin Avent

American Trust

Assets Managed
$1.132B
Holdings
313
Last Quarter
2026 - Q1
Filed Date
24d ago
Growth Rate
-4.84%(2Q avg: -2.18%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in American Trust's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 313 positions.

Assets under management

The assets under management (AUM) of American Trust over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 1.132B in assets, with a quarterly growth rate of -4.84% and a 2-quarter average growth rate of -2.18%. The portfolio is managed by Kevin Avent, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
VOO
Vanguard S&p 500 Etf
Recent Activity
Increased 0.51%
15.35%
$173.71M
290,703 shares@ $597.56 avg price
BIV
Vanguard Intermediate-term B
Recent Activity
Increased 8.08%
8.46%
$95.734M
1.24M shares@ $77.18 avg price
DGRO
Ishares Core Dividend Growth
Recent Activity
Increased 3.42%
6.17%
$69.742M
993,754 shares@ $70.19 avg price
VUG
Vanguard Growth Etf
Recent Activity
Increased 27.59%
5.37%
$60.666M
138,889 shares@ $436.8 avg price
JGRO
Jpmorgan Active Growth Etf
Recent Activity
Increased 5.06%
4.52%
$51.053M
604,032 shares@ $84.52 avg price
VB
Vanguard Small-cap Etf
Recent Activity
Increased 1.54%
4.36%
$49.304M
188,242 shares@ $261.93 avg price
IJH
Ishares Core S&p Midcap Etf
Recent Activity
Increased 1.34%
3.94%
$44.489M
658,800 shares@ $67.53 avg price
DFIC
Dimensional International Co
Recent Activity
Increased 8.8%
3.42%
$38.69M
1.089M shares@ $35.54 avg price
VO
Vanguard Mid-cap Etf
Recent Activity
Increased 0.26%
3.03%
$34.283M
119,379 shares@ $287.19 avg price
VEA
Vanguard Ftse Developed Etf
Recent Activity
Decreased -1.72%
2.61%
$29.506M
460,453 shares@ $64.09 avg price

1-10 of 313