American Trust
- SEC CIK
- 0001905128
- Latest filing
- Aug 14, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Mar 17, 2022. Long positions only.
- Positions
- 369
- No filing for Q3 2021
- Portfolio value
- $1.31B
- No filing for Q3 2021
American Trust did not file a 13F for Q3 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 447,720 | $195.5M | 14.9% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 774,907 | $88.2M | 6.7% | – | – | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 966,718 | $84.7M | 6.5% | – | – | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 1,398,442 | $77.7M | 5.9% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,167,207 | $59.6M | 4.5% | – | – | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 598,857 | $48.2M | 3.7% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 182,710 | $41.3M | 3.2% | – | – | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 574,166 | $38.2M | 2.9% | – | – | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 358,853 | $36.7M | 2.8% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 143,956 | $36.7M | 2.8% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 595,172 | $29.4M | 2.2% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 134,613 | $23.1M | 1.8% | – | – | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 382,229 | $20.2M | 1.5% | – | – | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 193,390 | $17.3M | 1.3% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 212,853 | $17.2M | 1.3% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 185,341 | $17.2M | 1.3% | – | – | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 400,219 | $14.1M | 1.1% | – | – | – |
| MSFTMicrosoft Corp | Stock | 38,293 | $12.9M | 1.0% | – | – | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 256,925 | $12.2M | 0.9% | – | – | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 136,520 | $11.7M | 0.9% | – | – | – |
| AAPLApple Inc. | Stock | 63,944 | $11.4M | 0.9% | – | – | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 94,811 | $10.0M | 0.8% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 18,706 | $9.39M | 0.7% | – | – | History |
| AMZNAmazon Com Inc | Stock | 2,595 | $8.65M | 0.7% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 51,774 | $8.20M | 0.6% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 18,502 | $7.36M | 0.6% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 12,687 | $7.20M | 0.5% | – | – | History |
| JNJJohnson & Johnson | Stock | 41,457 | $7.09M | 0.5% | – | – | History |
| NKENIKE, Inc. | Stock | 41,140 | $6.86M | 0.5% | – | – | History |
| ACNAccenture plc | Stock | 16,279 | $6.75M | 0.5% | – | – | History |
| NEENextera Energy Inc | Stock | 70,623 | $6.59M | 0.5% | – | – | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 189,036 | $6.56M | 0.5% | – | – | – |
| MAMastercard Inc | Stock | 17,915 | $6.44M | 0.5% | – | – | History |
| TJXTJX Companies Inc | Stock | 84,448 | $6.41M | 0.5% | – | – | History |
| HONHoneywell International Inc | COM | 29,850 | $6.22M | 0.5% | – | – | History |
| CMCSAComcast Corp | Stock | 121,426 | $6.11M | 0.5% | – | – | History |
| HDHome Depot, Inc. | Stock | 14,520 | $6.03M | 0.5% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 50,047 | $6.02M | 0.5% | – | – | History |
| CBChubb Ltd | Stock | 30,780 | $5.95M | 0.5% | – | – | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 45,022 | $5.81M | 0.4% | – | – | – |
| TGTTarget Corp | Stock | 24,461 | $5.66M | 0.4% | – | – | History |
| DISWalt Disney Co | Stock | 35,015 | $5.42M | 0.4% | – | – | History |
| TXNTexas Instruments Inc | Stock | 28,306 | $5.33M | 0.4% | – | – | History |
| BAXBaxter International Inc | Stock | 62,133 | $5.33M | 0.4% | – | – | History |
| BLKBlackRock, Inc. | COM | 5,813 | $5.32M | 0.4% | – | – | History |
| KLACKLA Corp | COM NEW | 12,314 | $5.30M | 0.4% | – | – | History |
| GLDSPDR Gold Trust | ETF | 30,102 | $5.15M | 0.4% | – | – | History |
| DEDeere & Co | Stock | 14,963 | $5.13M | 0.4% | – | – | History |
| ABTAbbott Laboratories | Stock | 36,207 | $5.10M | 0.4% | – | – | History |
| iShares Tr46435U853 | BROAD USD HIGH | 120,648 | $4.97M | 0.4% | – | – | – |
| SBUXStarbucks Corp | Stock | 42,362 | $4.96M | 0.4% | – | – | History |
| PGProcter & Gamble Co | Stock | 29,935 | $4.90M | 0.4% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,189 | $4.84M | 0.4% | – | – | History |
| LINLinde PLC | SHS | 13,561 | $4.70M | 0.4% | – | – | History |
| DOVDOVER Corp | COM | 25,343 | $4.60M | 0.4% | – | – | History |
| DGDollar General Corp | COM | 19,054 | $4.49M | 0.3% | – | – | History |
| JBHTHunt J B Transport Services Inc | COM | 21,683 | $4.43M | 0.3% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 6,587 | $4.39M | 0.3% | – | – | History |
| TROWPrice T Rowe Group Inc | Stock | 21,723 | $4.27M | 0.3% | – | – | History |
| CMICummins Inc | Stock | 19,125 | $4.17M | 0.3% | – | – | History |
| APHAmphenol Corp | CL A | 43,109 | $3.77M | 0.3% | – | – | History |
| PEPPepsiCo Inc | Stock | 21,086 | $3.66M | 0.3% | – | – | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 45,348 | $3.52M | 0.3% | – | – | – |
| SYKStryker Corp | Stock | 12,596 | $3.37M | 0.3% | – | – | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 18,893 | $3.28M | 0.3% | – | – | History |
| AMTAmerican Tower Corp | REIT | 11,046 | $3.23M | 0.2% | – | – | History |
| JKHYJack Henry & Associates Inc | Stock | 18,847 | $3.15M | 0.2% | – | – | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 42,156 | $3.06M | 0.2% | – | – | – |
| SHWSherwin Williams Co | COM | 7,901 | $2.78M | 0.2% | – | – | History |
| IFFInternational Flavors & Fragrances Inc | COM | 18,262 | $2.75M | 0.2% | – | – | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 33,573 | $2.73M | 0.2% | – | – | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 47,732 | $2.63M | 0.2% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,277 | $2.48M | 0.2% | – | – | – |
| ECLEcolab Inc. | Stock | 9,705 | $2.28M | 0.2% | – | – | History |
| BDCBelden Inc. | COM | 33,020 | $2.17M | 0.2% | – | – | History |
| VVisa Inc. | Stock | 9,583 | $2.08M | 0.2% | – | – | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 16,245 | $1.80M | 0.1% | – | – | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 38,477 | $1.74M | 0.1% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 20,381 | $1.73M | 0.1% | – | – | – |
| UBERUber Technologies, Inc | Stock | 39,500 | $1.66M | 0.1% | – | – | History |
| EWEdwards Lifesciences Corp | Stock | 12,519 | $1.62M | 0.1% | – | – | History |
| NOWServiceNow, Inc. | Stock | 2,269 | $1.47M | 0.1% | – | – | History |
| TFCTruist Financial Corp | COM | 24,716 | $1.45M | 0.1% | – | – | History |
| LOWLowes Companies Inc | Stock | 5,574 | $1.44M | 0.1% | – | – | History |
| KKRKKR & Co. Inc. | COM | 18,261 | $1.36M | 0.1% | – | – | History |
| ORCLOracle Corp | Stock | 15,318 | $1.34M | 0.1% | – | – | History |
| CHTRCharter Communications, Inc. | CL A | 2,049 | $1.34M | 0.1% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 17,362 | $1.33M | 0.1% | – | – | History |
| CTLTCatalent, Inc. | COM | 10,078 | $1.29M | 0.1% | – | – | History |
| ALGNAlign Technology Inc | COM | 1,947 | $1.28M | 0.1% | – | – | History |
| iShares Tips Bond ETF464287176 | ETF | 9,808 | $1.27M | 0.1% | – | – | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 18,896 | $1.25M | 0.1% | – | – | – |
| DDOGDatadog, Inc. | CL A COM | 6,832 | $1.22M | 0.1% | – | – | History |
| CZRCaesars Entertainment, Inc. | COM | 12,990 | $1.22M | 0.1% | – | – | History |
| SNOWSnowflake Inc. | Stock | 3,489 | $1.18M | 0.1% | – | – | History |
| VEEVVeeva Systems Inc | Stock | 4,582 | $1.17M | 0.1% | – | – | History |
| TWLOTwilio Inc | CL A | 4,394 | $1.16M | 0.1% | – | – | History |
| BLDRBuilders FirstSource, Inc. | Stock | 13,358 | $1.15M | 0.1% | – | – | History |
| ISRGIntuitive Surgical Inc | COM NEW | 3,070 | $1.10M | 0.1% | – | – | History |
| MTCHMatch Group, Inc. | COM | 8,241 | $1.09M | 0.1% | – | – | History |