American Trust
- SEC CIK
- 0001905128
- Latest filing
- Aug 14, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Oct 3, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 440
- −60 vs. Q1 2022
- Portfolio value
- $1.23B
- −$258.4M (−17.3%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 440,669 | $152.9M | 12.4% | −2170.0% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 952,353 | $74.0M | 6.0% | −560.0% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,592,232 | $71.1M | 5.8% | −46,905−2.9% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 1,143,939 | $54.5M | 4.4% | −274,711−19.4% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,178,180 | $48.1M | 3.9% | −51,162−4.2% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 589,400 | $37.0M | 3.0% | −8,894−1.5% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 192,189 | $33.8M | 2.7% | +4,579+2.4% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 143,942 | $28.4M | 2.3% | +302+0.2% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 846,051 | $26.6M | 2.2% | +179,409+26.9% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 173,578 | $24.9M | 2.0% | −15,943−8.4% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 548,862 | $22.9M | 1.9% | −28,190−4.9% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 568,168 | $22.2M | 1.8% | −9,962−1.7% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 335,561 | $20.5M | 1.7% | −63,627−15.9% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 260,856 | $18.7M | 1.5% | −30,486−10.5% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 196,175 | $15.7M | 1.3% | −15,923−7.5% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 218,561 | $15.7M | 1.3% | +47,697+27.9% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 309,261 | $14.8M | 1.2% | −40,501−11.6% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 579,444 | $12.2M | 1.0% | +150,237+35.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 44,926 | $11.5M | 0.9% | −4,427−9.0% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 102,342 | $11.4M | 0.9% | +21,218+26.2% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 20,491 | $10.5M | 0.9% | −3,363−14.1% | Reduced | History |
| AAPLApple Inc. | Stock | 70,721 | $9.67M | 0.8% | −6,200−8.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 32,511 | $9.11M | 0.7% | +5,091+18.6% | Added | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 252,552 | $8.04M | 0.7% | −29,766−10.5% | Reduced | – |
| JNJJohnson & Johnson | Stock | 44,976 | $7.98M | 0.6% | −6,984−13.4% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 22,662 | $7.40M | 0.6% | +5,670+33.4% | Added | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 91,155 | $7.39M | 0.6% | +970+1.1% | Added | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 157,516 | $7.36M | 0.6% | −19,794−11.2% | Reduced | – |
| CBChubb Ltd | Stock | 36,039 | $7.08M | 0.6% | −4,085−10.2% | Reduced | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 99,693 | $6.99M | 0.6% | −1,932−1.9% | Reduced | – |
| iShares Tr46435U853 | BROAD USD HIGH | 201,727 | $6.98M | 0.6% | −5,424−2.6% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 65,298 | $6.93M | 0.6% | −5,162−7.3% | ReducedConverted for a 20-for-1 split | History |
| HONHoneywell International Inc | COM | 38,675 | $6.72M | 0.5% | −2,540−6.2% | Reduced | History |
| ACNAccenture plc | Stock | 22,946 | $6.37M | 0.5% | +1,002+4.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 55,149 | $6.21M | 0.5% | +74+0.1% | Added | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 88,706 | $6.09M | 0.5% | −3,788−4.1% | Reduced | – |
| VVisa Inc. | Stock | 30,625 | $6.03M | 0.5% | +10,834+54.7% | Added | History |
| TJXTJX Companies Inc | Stock | 106,374 | $5.94M | 0.5% | −16,296−13.3% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 57,234 | $5.82M | 0.5% | +11,792+25.9% | Added | – |
| COSTCostco Wholesale Corp | Stock | 11,653 | $5.59M | 0.5% | −2,128−15.4% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 32,809 | $5.53M | 0.4% | +547+1.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 14,343 | $5.44M | 0.4% | +1,588+12.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,230 | $5.37M | 0.4% | −2,003−12.3% | Reduced | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 87,341 | $5.35M | 0.4% | −3,050−3.4% | Reduced | – |
| PGProcter & Gamble Co | Stock | 36,967 | $5.32M | 0.4% | −4,368−10.6% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 33,871 | $5.26M | 0.4% | +1,886+5.9% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 43,625 | $5.18M | 0.4% | −2,217−4.8% | Reduced | – |
| NKENIKE, Inc. | Stock | 50,039 | $5.11M | 0.4% | −5,165−9.4% | Reduced | History |
| NEENextera Energy Inc | Stock | 64,522 | $5.00M | 0.4% | −5,372−7.7% | Reduced | History |
| LINLinde PLC | SHS | 16,917 | $4.86M | 0.4% | −1,273−7.0% | Reduced | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 176,371 | $4.79M | 0.4% | −8,660−4.7% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 56,590 | $4.63M | 0.4% | +3,646+6.9% | Added | History |
| CMCSAComcast Corp | Stock | 116,185 | $4.56M | 0.4% | −2,619−2.2% | Reduced | History |
| MAMastercard Inc | Stock | 14,188 | $4.48M | 0.4% | −3,372−19.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 26,851 | $4.47M | 0.4% | −7,569−22.0% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 90,046 | $4.46M | 0.4% | −2,805−3.0% | Reduced | – |
| DGDollar General Corp | COM | 17,713 | $4.35M | 0.4% | −993−5.3% | Reduced | History |
| BAXBaxter International Inc | Stock | 67,249 | $4.32M | 0.4% | −12,144−15.3% | Reduced | History |
| SGOLabrdn Gold ETF Trust | ETF | 176,526 | $4.20M | 0.3% | +176,526 | New | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 31,040 | $4.09M | 0.3% | +1,234+4.1% | Added | – |
| DEDeere & Co | Stock | 13,642 | $4.09M | 0.3% | −848−5.9% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 84,884 | $4.04M | 0.3% | −20,110−19.2% | Reduced | – |
| CMICummins Inc | Stock | 20,371 | $3.94M | 0.3% | +1,411+7.4% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 22,123 | $3.81M | 0.3% | +5,167+30.5% | Added | – |
| TXNTexas Instruments Inc | Stock | 24,741 | $3.80M | 0.3% | −3,889−13.6% | Reduced | History |
| JBHTHunt J B Transport Services Inc | COM | 23,343 | $3.68M | 0.3% | +1,914+8.9% | Added | History |
| AMTAmerican Tower Corp | REIT | 14,315 | $3.66M | 0.3% | −466−3.2% | Reduced | History |
| KLACKLA Corp | COM NEW | 11,376 | $3.63M | 0.3% | −823−6.7% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 48,228 | $3.55M | 0.3% | −1,974−3.9% | Reduced | – |
| ABTAbbott Laboratories | Stock | 32,544 | $3.54M | 0.3% | −3,262−9.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 12,884 | $3.53M | 0.3% | −1,489−10.4% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,413 | $3.47M | 0.3% | −8,369−31.2% | Reduced | – |
| SYKStryker Corp | Stock | 17,320 | $3.44M | 0.3% | −1,276−6.9% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 6,173 | $3.35M | 0.3% | −516−7.7% | Reduced | History |
| TGTTarget Corp | Stock | 22,270 | $3.15M | 0.3% | −4,480−16.7% | Reduced | History |
| BLKBlackRock, Inc. | COM | 5,136 | $3.13M | 0.3% | −629−10.9% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 33,542 | $3.10M | 0.3% | +7,880+30.7% | Added | – |
| DISWalt Disney Co | Stock | 32,431 | $3.06M | 0.2% | −2,249−6.5% | Reduced | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 111,498 | $3.01M | 0.2% | +21,249+23.5% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 15,991 | $2.91M | 0.2% | +40.0% | Added | – |
| APHAmphenol Corp | CL A | 44,345 | $2.85M | 0.2% | +2,004+4.7% | Added | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 91,812 | $2.75M | 0.2% | +91,812 | New | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 58,579 | $2.73M | 0.2% | +36,125+160.9% | Added | – |
| CTASCintas Corp | Stock | 7,210 | $2.69M | 0.2% | +354+5.2% | Added | History |
| SBUXStarbucks Corp | Stock | 34,921 | $2.67M | 0.2% | −6,993−16.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 3,660 | $2.46M | 0.2% | −285−7.2% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 25,691 | $2.43M | 0.2% | +4,698+22.4% | Added | – |
| HSYHershey Co | COM | 11,207 | $2.41M | 0.2% | +11,207 | New | History |
| NOCNorthrop Grumman Corp | Stock | 4,928 | $2.36M | 0.2% | −579−10.5% | Reduced | History |
| DOVDOVER Corp | COM | 19,409 | $2.35M | 0.2% | −5,711−22.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 9,368 | $2.31M | 0.2% | −339−3.5% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 30,226 | $2.27M | 0.2% | +828+2.8% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 29,287 | $2.23M | 0.2% | −3,507−10.7% | Reduced | – |
| CLColgate Palmolive Co | Stock | 26,429 | $2.12M | 0.2% | −2,775−9.5% | Reduced | History |
| MDTMedtronic plc | Stock | 21,677 | $1.95M | 0.2% | −66−0.3% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 30,406 | $1.92M | 0.2% | +30,406 | New | History |
| DHRDanaher Corp | Stock | 7,347 | $1.86M | 0.2% | +4,206+133.9% | Added | History |
| NVDANVIDIA Corp | Stock | 12,179 | $1.85M | 0.1% | −1,957−13.8% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 9,309 | $1.84M | 0.1% | +1,530+19.7% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 19,379 | $1.83M | 0.1% | −1,010−5.0% | Reduced | – |
Sold out since Q1 2022 (95)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| TROWPrice T Rowe Group Inc | Stock | 21,105 | $3.19M | 0.2% | History |
| iShares Tr464288802 | ESG OPTIMIZED | 31,461 | $3.05M | 0.2% | – |
| iShares Tr464289883 | CORE 30 70 ETF | 37,993 | $1.63M | 0.1% | – |
| NFLXNetflix Inc | Stock | 3,601 | $1.35M | 0.1% | History |
| TDOCTeladoc Health, Inc. | COM | 10,850 | $783.0K | 0.1% | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 6,612 | $729.0K | <0.1% | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 8,394 | $542.0K | <0.1% | – |
| MOAltria Group, Inc. | Stock | 9,740 | $509.0K | <0.1% | History |
| COINCoinbase Global, Inc. | COM CL A | 2,675 | $508.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 9,092 | $445.0K | <0.1% | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,637 | $398.0K | <0.1% | History |
| CDLXCardlytics, Inc. | COM | 7,022 | $386.0K | <0.1% | History |
| RHIRobert Half Inc. | COM | 3,129 | $357.0K | <0.1% | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,848 | $356.0K | <0.1% | – |
| BYDBoyd Gaming Corp | COM | 5,361 | $353.0K | <0.1% | History |
| SESea Ltd | SPONSORD ADS | 2,875 | $344.0K | <0.1% | History |
| CTVACorteva, Inc. | Stock | 5,952 | $342.0K | <0.1% | History |
| MDPediatrix Medical Group, Inc. | COM | 13,879 | $326.0K | <0.1% | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 16,173 | $313.0K | <0.1% | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,590 | $310.0K | <0.1% | – |
| AITApplied Industrial Technologies Inc | COM | 2,856 | $293.0K | <0.1% | History |
| CAKECheesecake Factory Inc | COM | 7,015 | $279.0K | <0.1% | History |
| DINOHF Sinclair Corp | COM | 6,690 | $267.0K | <0.1% | History |
| GATXGatx Corp | COM | 2,160 | $266.0K | <0.1% | History |
| STAGSTAG Industrial, Inc. | COM | 6,382 | $264.0K | <0.1% | History |
| SSNCSS&C Technologies Holdings Inc | COM | 3,499 | $262.0K | <0.1% | History |
| CPTCamden Property Trust | REIT | 1,568 | $261.0K | <0.1% | History |
| MCHPMicrochip Technology Inc | Stock | 3,440 | $258.0K | <0.1% | History |
| MRVLMarvell Technology, Inc. | COM | 3,597 | $258.0K | <0.1% | History |
| MXLMaxlinear, Inc | COM | 4,403 | $257.0K | <0.1% | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 2,774 | $255.0K | <0.1% | History |
| ZIONZions Bancorporation, National Association | COM | 3,852 | $253.0K | <0.1% | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 2,163 | $252.0K | <0.1% | History |
| BALLBALL Corp | COM | 2,791 | $251.0K | <0.1% | History |
| DXCMDexcom Inc | COM | 490 | $251.0K | <0.1% | History |
| RRXRegal Rexnord Corp | COM | 1,682 | $250.0K | <0.1% | History |
| CORCencora, Inc. | Stock | 1,599 | $247.0K | <0.1% | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 3,050 | $247.0K | <0.1% | History |
| CMGChipotle Mexican Grill Inc | COM | 155 | $245.0K | <0.1% | History |
| MSCIMSCI Inc. | Stock | 485 | $244.0K | <0.1% | History |
| TPRTapestry, Inc. | COM | 6,560 | $244.0K | <0.1% | History |
| ELEstee Lauder Companies Inc | CL A | 887 | $242.0K | <0.1% | History |
| GDRXGoodRx Holdings, Inc. | COM CL A | 12,350 | $239.0K | <0.1% | History |
| ONOn Semiconductor Corp | Stock | 3,800 | $238.0K | <0.1% | History |
| OLEDUniversal Display Corp | COM | 1,427 | $238.0K | <0.1% | History |
| YAlleghany Corp | COM | 281 | $238.0K | <0.1% | History |
| RCMR1 RCM Holdco Inc. | COM | 8,906 | $238.0K | <0.1% | History |
| HRIHerc Holdings Inc | COM | 1,420 | $237.0K | <0.1% | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,210 | $235.0K | <0.1% | – |
| PRUPrudential Financial Inc | Stock | 1,977 | $234.0K | <0.1% | History |
| TGITriumph Group Inc | COM | 9,204 | $233.0K | <0.1% | History |
| NVCRNovoCure Ltd | ORD SHS | 2,804 | $232.0K | <0.1% | History |
| DYDycom Industries Inc | COM | 2,420 | $231.0K | <0.1% | History |
| KTBKontoor Brands, Inc. | Stock | 5,515 | $228.0K | <0.1% | History |
| WKWorkiva Inc | COM CL A | 1,926 | $227.0K | <0.1% | History |
| PAASPan American Silver Corp | Stock | 8,273 | $226.0K | <0.1% | History |
| KRKroger Co | Stock | 3,915 | $225.0K | <0.1% | History |
| LENLennar Corp | CL A | 2,767 | $225.0K | <0.1% | History |
| AMEDAmedisys Inc | COM | 1,306 | $225.0K | <0.1% | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,892 | $224.0K | <0.1% | – |
| FISVFiserv Inc | Stock | 2,200 | $223.0K | <0.1% | History |
| DBXDropbox, Inc. | CL A | 9,610 | $223.0K | <0.1% | History |
| BXBlackstone Inc. | COM | 1,750 | $222.0K | <0.1% | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 4,017 | $221.0K | <0.1% | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 989 | $220.0K | <0.1% | – |
| CRICarters Inc | COM | 2,377 | $219.0K | <0.1% | History |
| AVTRAvantor, Inc. | COM | 6,490 | $219.0K | <0.1% | History |
| INTCIntel Corp | Stock | 4,373 | $217.0K | <0.1% | History |
| AFGAmerican Financial Group Inc | COM | 1,493 | $217.0K | <0.1% | History |
| WHDCactus, Inc. | CL A | 3,820 | $217.0K | <0.1% | History |
| RSReliance, Inc. | COM | 1,176 | $216.0K | <0.1% | History |
| LHCGLHC Group, Inc | COM | 1,282 | $216.0K | <0.1% | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 4,390 | $215.0K | <0.1% | History |
| EXLSExlService Holdings, Inc. | COM | 1,503 | $215.0K | <0.1% | History |
| OMCOmnicom Group Inc. | COM | 2,497 | $212.0K | <0.1% | History |
| SSTKShutterstock, Inc. | COM | 2,282 | $212.0K | <0.1% | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 1,587 | $211.0K | <0.1% | History |
| HAINHain Celestial Group Inc | COM | 6,136 | $211.0K | <0.1% | History |
| GPNGlobal Payments Inc | Stock | 1,521 | $208.0K | <0.1% | History |
| ALKAlaska Air Group, Inc. | COM | 3,573 | $207.0K | <0.1% | History |
| THGHanover Insurance Group, Inc. | COM | 1,381 | $206.0K | <0.1% | History |
| FHBFirst Hawaiian, Inc. | COM | 7,370 | $206.0K | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 4,601 | $206.0K | <0.1% | History |
| MKLMarkel Group Inc. | COM | 139 | $205.0K | <0.1% | History |
| HGVHilton Grand Vacations Inc. | COM | 3,920 | $204.0K | <0.1% | History |
| AXTAAxalta Coating Systems Ltd. | COM | 8,216 | $202.0K | <0.1% | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 1,883 | $202.0K | <0.1% | – |
| ARGOArgo Group International Holdings, Inc. | COM | 4,901 | $202.0K | <0.1% | History |
| NEMNEWMONT Corp | Stock | 2,530 | $201.0K | <0.1% | History |
| DGXQuest Diagnostics Inc | COM | 1,470 | $201.0K | <0.1% | History |
| SPBSpectrum Brands Holdings, Inc. | COM | 2,267 | $201.0K | <0.1% | History |
| CVETCovetrus, Inc. | COM | 11,226 | $188.0K | <0.1% | History |
| JBLUJetBlue Airways Corp | COM | 11,061 | $165.0K | <0.1% | History |
| SBHSally Beauty Holdings, Inc. | COM | 10,230 | $160.0K | <0.1% | History |
| SPNTSiriusPoint Ltd | COM | 10,299 | $77.0K | <0.1% | History |