American Trust
- SEC CIK
- 0001905128
- Latest filing
- Aug 14, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Jun 8, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 500
- +131 vs. Q4 2021
- Portfolio value
- $1.49B
- +$179.8M (+13.7%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 440,886 | $183.0M | 12.3% | −6,834−1.5% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,639,137 | $88.3M | 5.9% | +89,323+5.8% | AddedConverted for a 2-for-1 split | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 952,409 | $78.0M | 5.2% | −14,309−1.5% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 1,418,650 | $75.8M | 5.1% | +20,208+1.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,229,342 | $59.0M | 4.0% | +62,135+5.3% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 598,294 | $45.4M | 3.0% | −563−0.1% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 187,610 | $39.9M | 2.7% | +4,900+2.7% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 143,640 | $34.2M | 2.3% | −316−0.2% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 189,521 | $30.7M | 2.1% | +54,908+40.8% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 578,130 | $27.4M | 1.8% | −139,576−19.4% | ReducedConverted for a 2-for-1 split | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 577,052 | $26.6M | 1.8% | −18,120−3.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 399,188 | $25.1M | 1.7% | −174,978−30.5% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 666,642 | $24.5M | 1.6% | +666,642 | New | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 291,342 | $23.0M | 1.5% | +78,489+36.9% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 429,207 | $21.7M | 1.5% | +429,207 | New | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 212,098 | $18.2M | 1.2% | +26,757+14.4% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 349,762 | $17.5M | 1.2% | −32,467−8.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 49,353 | $15.2M | 1.0% | +11,060+28.9% | Added | History |
| AAPLApple Inc. | Stock | 76,921 | $13.4M | 0.9% | +12,977+20.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 23,854 | $12.2M | 0.8% | +5,148+27.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 3,523 | $11.5M | 0.8% | +928+35.8% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 81,124 | $10.9M | 0.7% | +81,124 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 27,420 | $9.94M | 0.7% | +8,918+48.2% | Added | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 282,318 | $9.58M | 0.6% | −117,901−29.5% | Reduced | – |
| JNJJohnson & Johnson | Stock | 51,960 | $9.21M | 0.6% | +10,503+25.3% | Added | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 177,310 | $9.02M | 0.6% | −79,615−31.0% | Reduced | – |
| CBChubb Ltd | Stock | 40,124 | $8.58M | 0.6% | +9,344+30.4% | Added | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 90,185 | $8.45M | 0.6% | −4,626−4.9% | Reduced | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 101,625 | $8.17M | 0.5% | −91,765−47.5% | Reduced | – |
| iShares Tr46435U853 | BROAD USD HIGH | 207,151 | $8.05M | 0.5% | +86,503+71.7% | Added | – |
| HONHoneywell International Inc | COM | 41,215 | $8.02M | 0.5% | +11,365+38.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 13,781 | $7.93M | 0.5% | +1,094+8.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 55,075 | $7.51M | 0.5% | +3,301+6.4% | Added | History |
| TJXTJX Companies Inc | Stock | 122,670 | $7.43M | 0.5% | +38,222+45.3% | Added | History |
| NKENIKE, Inc. | Stock | 55,204 | $7.43M | 0.5% | +14,064+34.2% | Added | History |
| ACNAccenture plc | Stock | 21,944 | $7.40M | 0.5% | +5,665+34.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,233 | $7.33M | 0.5% | +6,044+59.3% | Added | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 92,494 | $7.31M | 0.5% | −44,026−32.2% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 16,992 | $7.08M | 0.5% | +16,992 | New | – |
| PGProcter & Gamble Co | Stock | 41,335 | $6.32M | 0.4% | +11,400+38.1% | Added | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 90,391 | $6.31M | 0.4% | +45,043+99.3% | Added | – |
| MAMastercard Inc | Stock | 17,560 | $6.28M | 0.4% | −355−2.0% | Reduced | History |
| BAXBaxter International Inc | Stock | 79,393 | $6.16M | 0.4% | +17,260+27.8% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 26,782 | $6.10M | 0.4% | +16,505+160.6% | Added | – |
| DEDeere & Co | Stock | 14,490 | $6.02M | 0.4% | −473−3.2% | Reduced | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 185,031 | $5.99M | 0.4% | −4,005−2.1% | Reduced | – |
| NEENextera Energy Inc | Stock | 69,894 | $5.92M | 0.4% | −729−1.0% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 45,842 | $5.87M | 0.4% | +820+1.8% | Added | – |
| GLDSPDR Gold Trust | ETF | 32,262 | $5.83M | 0.4% | +2,160+7.2% | Added | History |
| LINLinde PLC | SHS | 18,190 | $5.81M | 0.4% | +4,629+34.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 12,755 | $5.79M | 0.4% | +10,779+545.5% | Added | – |
| PEPPepsiCo Inc | Stock | 34,420 | $5.76M | 0.4% | +13,334+63.2% | Added | History |
| TGTTarget Corp | Stock | 26,750 | $5.68M | 0.4% | +2,289+9.4% | Added | History |
| CMCSAComcast Corp | Stock | 118,804 | $5.56M | 0.4% | −2,622−2.2% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 52,944 | $5.52M | 0.4% | +2,897+5.8% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 31,985 | $5.45M | 0.4% | +13,092+69.3% | Added | History |
| TXNTexas Instruments Inc | Stock | 28,630 | $5.25M | 0.4% | +324+1.1% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 104,994 | $5.21M | 0.3% | +104,994 | New | – |
| SYKStryker Corp | Stock | 18,596 | $4.97M | 0.3% | +6,000+47.6% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 92,851 | $4.87M | 0.3% | +45,119+94.5% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 45,442 | $4.87M | 0.3% | +41,868+1,171.5% | Added | – |
| DISWalt Disney Co | Stock | 34,680 | $4.76M | 0.3% | −335−1.0% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 170,864 | $4.75M | 0.3% | +170,864 | New | – |
| KLACKLA Corp | COM NEW | 12,199 | $4.47M | 0.3% | −115−0.9% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 29,806 | $4.41M | 0.3% | +24,680+481.5% | Added | – |
| BLKBlackRock, Inc. | COM | 5,765 | $4.41M | 0.3% | −48−0.8% | Reduced | History |
| VVisa Inc. | Stock | 19,791 | $4.39M | 0.3% | +10,208+106.5% | Added | History |
| JBHTHunt J B Transport Services Inc | COM | 21,429 | $4.30M | 0.3% | −254−1.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 14,373 | $4.30M | 0.3% | −147−1.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 3,945 | $4.25M | 0.3% | +3,945 | New | History |
| ABTAbbott Laboratories | Stock | 35,806 | $4.24M | 0.3% | −401−1.1% | Reduced | History |
| DGDollar General Corp | COM | 18,706 | $4.16M | 0.3% | −348−1.8% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 50,202 | $4.13M | 0.3% | +46,773+1,364.0% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 6,689 | $3.95M | 0.3% | +102+1.5% | Added | History |
| DOVDOVER Corp | COM | 25,120 | $3.94M | 0.3% | −223−0.9% | Reduced | History |
| CMICummins Inc | Stock | 18,960 | $3.89M | 0.3% | −165−0.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 14,136 | $3.86M | 0.3% | +14,136 | New | History |
| SBUXStarbucks Corp | Stock | 41,914 | $3.81M | 0.3% | −448−1.1% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 15,987 | $3.76M | 0.3% | +15,987 | New | – |
| AMTAmerican Tower Corp | REIT | 14,781 | $3.71M | 0.2% | +3,735+33.8% | Added | History |
| JKHYJack Henry & Associates Inc | Stock | 18,562 | $3.66M | 0.2% | −285−1.5% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 16,956 | $3.54M | 0.2% | +15,564+1,118.1% | Added | – |
| TROWPrice T Rowe Group Inc | Stock | 21,105 | $3.19M | 0.2% | −618−2.8% | Reduced | History |
| APHAmphenol Corp | CL A | 42,341 | $3.19M | 0.2% | −768−1.8% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 47,558 | $3.15M | 0.2% | +5,402+12.8% | Added | – |
| iShares Tr464288802 | ESG OPTIMIZED | 31,461 | $3.05M | 0.2% | +31,461 | New | – |
| CTASCintas Corp | Stock | 6,856 | $2.92M | 0.2% | +4,691+216.7% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 25,662 | $2.77M | 0.2% | +25,662 | New | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 90,249 | $2.74M | 0.2% | +90,249 | New | – |
| AXPAmerican Express Co | Stock | 14,019 | $2.62M | 0.2% | +9,791+231.6% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 32,794 | $2.56M | 0.2% | −779−2.3% | Reduced | – |
| TTDTrade Desk, Inc. | Stock | 36,603 | $2.54M | 0.2% | +36,603 | New | History |
| NOCNorthrop Grumman Corp | Stock | 5,507 | $2.46M | 0.2% | +4,793+671.3% | Added | History |
| MDTMedtronic plc | Stock | 21,743 | $2.41M | 0.2% | +17,174+375.9% | Added | History |
| MCDMcDonalds Corp | Stock | 9,707 | $2.40M | 0.2% | +7,218+290.0% | Added | History |
| IFFInternational Flavors & Fragrances Inc | COM | 18,009 | $2.37M | 0.2% | −253−1.4% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 29,398 | $2.34M | 0.2% | +9,017+44.2% | Added | – |
| UBERUber Technologies, Inc | Stock | 65,453 | $2.33M | 0.2% | +25,953+65.7% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 20,993 | $2.30M | 0.2% | +4,748+29.2% | Added | – |
| CLColgate Palmolive Co | Stock | 29,204 | $2.21M | 0.1% | +29,204 | New | History |
Sold out since Q4 2021 (40)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| WMWaste Management Inc | Stock | 5,651 | $943.0K | 0.1% | History |
| WIXWix.com Ltd. | SHS | 3,956 | $624.0K | <0.1% | History |
| MMM3M Co | Stock | 3,236 | $575.0K | <0.1% | History |
| CNPCenterpoint Energy Inc | COM | 16,866 | $471.0K | <0.1% | History |
| TBBKBancorp, Inc. | COM | 13,952 | $353.0K | <0.1% | History |
| OSKOshkosh Corp | COM | 2,540 | $286.0K | <0.1% | History |
| GMGeneral Motors Co | COM | 4,674 | $274.0K | <0.1% | History |
| MDBMongoDB, Inc. | CL A | 490 | $259.0K | <0.1% | History |
| TROXTronox Holdings plc | SHS | 10,332 | $248.0K | <0.1% | History |
| IDXXIDEXX Laboratories Inc | COM | 372 | $245.0K | <0.1% | History |
| LEALear Corp | COM NEW | 1,330 | $243.0K | <0.1% | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,137 | $242.0K | <0.1% | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 320 | $242.0K | <0.1% | History |
| CUBECubeSmart | REIT | 4,196 | $239.0K | <0.1% | History |
| MTORMeritor, Inc. | COM | 9,465 | $235.0K | <0.1% | History |
| CGCarlyle Group Inc. | COM | 4,082 | $224.0K | <0.1% | History |
| FFord Motor Co | Stock | 10,579 | $220.0K | <0.1% | History |
| LRCXLam Research Corp | COM | 306 | $220.0K | <0.1% | History |
| PZZAPapa Johns International Inc | Stock | 1,635 | $218.0K | <0.1% | History |
| NOMDNomad Foods Ltd | USD ORD SHS | 8,536 | $217.0K | <0.1% | History |
| PPLIPeople Inc | COM NEW | 1,656 | $216.0K | <0.1% | History |
| CVSACovista Inc. | COM | 7,230 | $214.0K | <0.1% | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2,308 | $213.0K | <0.1% | History |
| FITBFifth Third Bancorp | COM | 4,843 | $211.0K | <0.1% | History |
| LHLabcorp Holdings Inc. | COM NEW | 672 | $211.0K | <0.1% | History |
| CFGCitizens Financial Group Inc | COM | 4,440 | $210.0K | <0.1% | History |
| AVTAvnet Inc | COM | 5,070 | $209.0K | <0.1% | History |
| HUBSHubSpot Inc | COM | 313 | $206.0K | <0.1% | History |
| SLABSilicon Laboratories Inc. | Stock | 992 | $205.0K | <0.1% | History |
| BERYBerry Global Group, Inc. | COM | 2,780 | $205.0K | <0.1% | History |
| RLRalph Lauren Corp | CL A | 1,720 | $204.0K | <0.1% | History |
| KBHKB Home | COM | 4,546 | $203.0K | <0.1% | History |
| HFCHollyFrontier Corp | COM | 6,197 | $203.0K | <0.1% | History |
| DINDine Brands Global, Inc. | COM | 2,670 | $202.0K | <0.1% | History |
| BURLBurlington Stores, Inc. | COM | 691 | $201.0K | <0.1% | History |
| KMIKinder Morgan, Inc. | Stock | 11,327 | $180.0K | <0.1% | History |
| ADTADT Inc. | COM | 19,530 | $164.0K | <0.1% | History |
| BCOVBrightcove Inc | COM | 12,535 | $128.0K | <0.1% | History |
| AGIAlamos Gold Inc | Stock | 15,311 | $118.0K | <0.1% | History |
| PBIPitney Bowes Inc | COM | 14,137 | $94.0K | <0.1% | History |