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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
440
−60 vs. Q1 2022
Portfolio value
$1.23B
−$258.4M (−17.3%) vs. Q1 2022
Filed
Oct 3, 2022
SEC
Holdings of American Trust in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
OUSTOuster, Inc.COM11,849$19.0K<0.1%−464−3.8%ReducedHistory
INOInovio Pharmaceuticals, Inc.COM NEW27,666$48.0K<0.1%+5,000+22.1%AddedHistory
KPTIKaryopharm Therapeutics Inc.COM11,922$54.0K<0.1%−466−3.8%ReducedHistory
ACCOAcco Brands CorpCOM11,642$76.0K<0.1%−371−3.1%ReducedHistory
TPCTutor Perini CorpCOM10,568$93.0K<0.1%−4,551−30.1%ReducedHistory
RPT Realty74971D101SH BEN INT10,389$102.0K<0.1%−331−3.1%Reduced–
CSTECaesarstone Ltd.ORD SHS11,790$108.0K<0.1%−461−3.8%ReducedHistory
PTVEPactiv Evergreen Inc.COM11,192$111.0K<0.1%−438−3.8%ReducedHistory
PAYAPaya Holdings Inc.COM CL A17,051$112.0K<0.1%−666−3.8%ReducedHistory
MODModine Manufacturing CoCOM12,122$128.0K<0.1%−473−3.8%ReducedHistory
Azul S A05501U106SPONSR ADR PFD19,652$140.0K<0.1%−5,457−21.7%Reduced–
GTGoodyear Tire & Rubber CoCOM13,130$141.0K<0.1%−540−4.0%ReducedHistory
TWOU2U, LLCCOM13,720$144.0K<0.1%−537−3.8%ReducedHistory
IASIntegral Ad Science Holding Corp.COM15,150$150.0K<0.1%−592−3.8%ReducedHistory
AMCRAmcor plcORD13,300$165.0K<0.1%+1,340+11.2%AddedHistory
VRTVertiv Holdings CoCOM CL A21,340$175.0K<0.1%−5,082−19.2%ReducedHistory
KEYKeycorpCOM10,221$176.0K<0.1%+530+5.5%AddedHistory
NVGSNavigator Holdings Ltd.SHS15,934$180.0K<0.1%−622−3.8%ReducedHistory
TILEInterface IncCOM14,429$181.0K<0.1%−563−3.8%ReducedHistory
SNAPSnap IncStock14,300$188.0K<0.1%−11,800−45.2%ReducedHistory
NMIHNMI Holdings, Inc.COM11,762$196.0K<0.1%+754+6.8%AddedHistory
FLEXFlex Ltd.Stock13,838$200.0K<0.1%−541−3.8%ReducedHistory
AVGOBroadcom Inc.Stock415$202.0K<0.1%−15−3.5%ReducedHistory
MGYMagnolia Oil & Gas CorpCL A9,624$202.0K<0.1%+9,624NewHistory
EXPDExpeditors International of Washington IncCOM2,100$205.0K<0.1%+2,100NewHistory
HURNHuron Consulting Group Inc.Stock3,189$207.0K<0.1%+3,189NewHistory
PHMPultegroup IncCOM5,277$209.0K<0.1%−468−8.1%ReducedHistory
ACHAccendra Health IncStock6,724$211.0K<0.1%+11+0.2%AddedHistory
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF2,818$211.0K<0.1%+790+39.0%Added–
CHNGChange Healthcare Inc.COM9,150$211.0K<0.1%−1,220−11.8%ReducedHistory
GISGeneral Mills IncStock2,810$212.0K<0.1%−210−7.0%ReducedHistory
CNXCConcentrix CorpStock1,564$212.0K<0.1%+120+8.3%AddedHistory
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG11,502$213.0K<0.1%+11,502New–
TREXTrex Co IncCOM3,925$214.0K<0.1%+4+0.1%AddedHistory
NUENucor CorpCOM2,064$215.0K<0.1%+70+3.5%AddedHistory
JBTMJBT Marel CorpCOM1,965$217.0K<0.1%+220+12.6%AddedHistory
FNFabrinetSHS2,692$218.0K<0.1%+2,692NewHistory
SPDR Ser Tr78464A532S&P TRANSN ETF2,300$219.0K<0.1%−1,917−45.5%Reduced–
FDXFedEx CorpStock970$220.0K<0.1%+970NewHistory
METAMeta Platforms, Inc.Stock1,368$220.0K<0.1%+1,368NewHistory
LTHMLivent Corp.COM9,696$220.0K<0.1%+9,696NewHistory
URIUnited Rentals, Inc.COM910$221.0K<0.1%00.0%UnchangedHistory
RADIRadius Global Infrastructure, Inc.COM CL A14,508$221.0K<0.1%+760+5.5%AddedHistory
PAYCPaycom Software, Inc.Stock796$223.0K<0.1%−34−4.1%ReducedHistory
WCNWaste Connections, Inc.COM1,799$223.0K<0.1%+1,799NewHistory
DHIHorton D R IncCOM3,372$223.0K<0.1%−38−1.1%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A3,300$223.0K<0.1%+14+0.4%AddedHistory
SRIStoneridge IncCOM13,015$223.0K<0.1%−509−3.8%ReducedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF3,571$224.0K<0.1%−839−19.0%Reduced–
CHWYChewy, Inc.CL A6,462$224.0K<0.1%−6,604−50.5%ReducedHistory
BNYBank of New York Mellon CorpStock5,399$225.0K<0.1%+76+1.4%AddedHistory
EXCExelon CorpStock4,955$225.0K<0.1%+440+9.7%AddedHistory
WBSWebster Financial CorpCOM5,328$225.0K<0.1%−4,380−45.1%ReducedHistory
IDAIdacorp IncCOM2,129$226.0K<0.1%−200−8.6%ReducedHistory
FTNTFortinet, Inc.Stock4,020$227.0K<0.1%−130−3.1%ReducedConverted for a 5-for-1 splitHistory
BECNQxo Building Products, Inc.COM4,425$227.0K<0.1%+570+14.8%AddedHistory
Healthpeak Properties, Inc.71943U104COM13,016$227.0K<0.1%+730+5.9%Added–
Schwab U.S. REIT ETF808524847ETF10,799$228.0K<0.1%+10,799New–
PRDOPerdoceo Education CorpCOM19,351$228.0K<0.1%−755−3.8%ReducedHistory
KHCKraft Heinz CoStock6,016$229.0K<0.1%−382−6.0%ReducedHistory
SFStifel Financial CorpCOM4,110$230.0K<0.1%−276−6.3%ReducedHistory
SUMSummit Materials, Inc.CL A9,866$230.0K<0.1%+87+0.9%AddedHistory
CMAComerica IncCOM3,157$232.0K<0.1%+202+6.8%AddedHistory
SMTCSemtech CorpStock4,260$234.0K<0.1%−167−3.8%ReducedHistory
BMRNBiomarin Pharmaceutical IncCOM2,818$234.0K<0.1%+70+2.5%AddedHistory
MPWRMonolithic Power Systems, Inc.COM612$235.0K<0.1%+612NewHistory
DDominion Energy, IncStock2,952$236.0K<0.1%+240+8.8%AddedHistory
HAEHaemonetics CorpCOM3,628$236.0K<0.1%−42−1.1%ReducedHistory
Pacer FDS Tr69374H741DATA AND INFRAST6,823$236.0K<0.1%+140+2.1%Added–
VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V.SPON ADR RP 1023,027$236.0K<0.1%−901−3.8%ReducedHistory
iShares Inc464286145MSCI FRONTIER5,500$236.0K<0.1%+5,500New–
ULTAUlta Beauty, Inc.Stock615$237.0K<0.1%−25−3.9%ReducedHistory
TXG10x Genomics, Inc.CL A COM5,234$237.0K<0.1%−1,773−25.3%ReducedHistory
POOLPool CorpCOM674$237.0K<0.1%00.0%UnchangedHistory
CACCCredit Acceptance CorpCOM500$237.0K<0.1%−1−0.2%ReducedHistory
PRGOPERRIGO Co plcSHS5,877$238.0K<0.1%+24+0.4%AddedHistory
FERGFerguson Enterprises Inc.SHS2,154$238.0K<0.1%−350−14.0%ReducedHistory
HCAHCA Healthcare, Inc.COM1,420$239.0K<0.1%+150+11.8%AddedHistory
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF11,173$240.0K<0.1%+91+0.8%Added–
QRVOQorvo, Inc.Stock2,543$240.0K<0.1%+411+19.3%AddedHistory
BKUBankUnited, Inc.COM6,806$242.0K<0.1%−278−3.9%ReducedHistory
AMGNAmgen IncStock997$243.0K<0.1%+80+8.7%AddedHistory
iShares Tr464287630RUS 2000 VAL ETF1,784$243.0K<0.1%−218−10.9%Reduced–
IAUiShares Gold TrustETF11,504$244.0K<0.1%−6,465−36.0%ReducedHistory
KMPRKEMPER CorpCOM5,102$244.0K<0.1%+234+4.8%AddedHistory
ADPAutomatic Data Processing IncStock1,172$246.0K<0.1%−900−43.4%ReducedHistory
BKNGBooking Holdings Inc.Stock142$248.0K<0.1%+142NewHistory
DOORMasonite International CorpCOM3,225$248.0K<0.1%+588+22.3%AddedHistory
DFSDiscover Financial ServicesCOM2,636$249.0K<0.1%−1,787−40.4%ReducedHistory
BERYBerry Global Group, Inc.COM4,580$250.0K<0.1%+4,580NewHistory
EHCEncompass Health CorpCOM4,541$255.0K<0.1%00.0%UnchangedHistory
iShares Tr464287549EXPND TEC SC ETF871$256.0K<0.1%+136+18.5%Added–
ACIWAci Worldwide, Inc.Stock9,936$257.0K<0.1%+1,394+16.3%AddedHistory
FMCFMC CorpCOM NEW2,400$257.0K<0.1%−462−16.1%ReducedHistory
UUnity Software Inc.COM7,000$258.0K<0.1%00.0%UnchangedHistory
ARRYArray Technologies, Inc.COM SHS23,554$259.0K<0.1%−921−3.8%ReducedHistory
RJFRaymond James Financial IncCOM2,895$259.0K<0.1%−169−5.5%ReducedHistory
CRSCarpenter Technology CorpCOM9,321$260.0K<0.1%−1,834−16.4%ReducedHistory
GLBEGlobal-E Online Ltd.SHS12,900$260.0K<0.1%+600+4.9%AddedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF3,659$264.0K<0.1%+691+23.3%Added–

Sold out since Q1 2022 (95)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of American Trust sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
TROWPrice T Rowe Group IncStock21,105$3.19M0.2%History
iShares Tr464288802ESG OPTIMIZED31,461$3.05M0.2%–
iShares Tr464289883CORE 30 70 ETF37,993$1.63M0.1%–
NFLXNetflix IncStock3,601$1.35M0.1%History
TDOCTeladoc Health, Inc.COM10,850$783.0K0.1%History
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF6,612$729.0K<0.1%–
WisdomTree Tr97717W109US TOTAL DIVIDND8,394$542.0K<0.1%–
MOAltria Group, Inc.Stock9,740$509.0K<0.1%History
COINCoinbase Global, Inc.COM CL A2,675$508.0K<0.1%History
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE9,092$445.0K<0.1%–
AMDAdvanced Micro Devices IncStock3,637$398.0K<0.1%History
CDLXCardlytics, Inc.COM7,022$386.0K<0.1%History
RHIRobert Half Inc.COM3,129$357.0K<0.1%History
iShares S&P Small-Cap 600 Growth ETF464287887ETF2,848$356.0K<0.1%–
BYDBoyd Gaming CorpCOM5,361$353.0K<0.1%History
SESea LtdSPONSORD ADS2,875$344.0K<0.1%History
CTVACorteva, Inc.Stock5,952$342.0K<0.1%History
MDPediatrix Medical Group, Inc.COM13,879$326.0K<0.1%History
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN16,173$313.0K<0.1%History
iShares Russell Mid-Cap Value ETF464287473ETF2,590$310.0K<0.1%–
AITApplied Industrial Technologies IncCOM2,856$293.0K<0.1%History
CAKECheesecake Factory IncCOM7,015$279.0K<0.1%History
DINOHF Sinclair CorpCOM6,690$267.0K<0.1%History
GATXGatx CorpCOM2,160$266.0K<0.1%History
STAGSTAG Industrial, Inc.COM6,382$264.0K<0.1%History
SSNCSS&C Technologies Holdings IncCOM3,499$262.0K<0.1%History
CPTCamden Property TrustREIT1,568$261.0K<0.1%History
MCHPMicrochip Technology IncStock3,440$258.0K<0.1%History
MRVLMarvell Technology, Inc.COM3,597$258.0K<0.1%History
MXLMaxlinear, IncCOM4,403$257.0K<0.1%History
PNFPPinnacle Financial Partners, Inc.COM2,774$255.0K<0.1%History
ZIONZions Bancorporation, National AssociationCOM3,852$253.0K<0.1%History
TNDMTandem Diabetes Care IncCOM NEW2,163$252.0K<0.1%History
BALLBALL CorpCOM2,791$251.0K<0.1%History
DXCMDexcom IncCOM490$251.0K<0.1%History
RRXRegal Rexnord CorpCOM1,682$250.0K<0.1%History
CORCencora, Inc.Stock1,599$247.0K<0.1%History
FNDFloor & Decor Holdings, Inc.CL A3,050$247.0K<0.1%History
CMGChipotle Mexican Grill IncCOM155$245.0K<0.1%History
MSCIMSCI Inc.Stock485$244.0K<0.1%History
TPRTapestry, Inc.COM6,560$244.0K<0.1%History
ELEstee Lauder Companies IncCL A887$242.0K<0.1%History
GDRXGoodRx Holdings, Inc.COM CL A12,350$239.0K<0.1%History
ONOn Semiconductor CorpStock3,800$238.0K<0.1%History
OLEDUniversal Display CorpCOM1,427$238.0K<0.1%History
YAlleghany CorpCOM281$238.0K<0.1%History
RCMR1 RCM Holdco Inc.COM8,906$238.0K<0.1%History
HRIHerc Holdings IncCOM1,420$237.0K<0.1%History
iShares Tr464287234MSCI EMG MKT ETF5,210$235.0K<0.1%–
PRUPrudential Financial IncStock1,977$234.0K<0.1%History
TGITriumph Group IncCOM9,204$233.0K<0.1%History
NVCRNovoCure LtdORD SHS2,804$232.0K<0.1%History
DYDycom Industries IncCOM2,420$231.0K<0.1%History
KTBKontoor Brands, Inc.Stock5,515$228.0K<0.1%History
WKWorkiva IncCOM CL A1,926$227.0K<0.1%History
PAASPan American Silver CorpStock8,273$226.0K<0.1%History
KRKroger CoStock3,915$225.0K<0.1%History
LENLennar CorpCL A2,767$225.0K<0.1%History
AMEDAmedisys IncCOM1,306$225.0K<0.1%History
Vanguard Ftse All-World Ex-US Index Fund922042775ETF3,892$224.0K<0.1%–
FISVFiserv IncStock2,200$223.0K<0.1%History
DBXDropbox, Inc.CL A9,610$223.0K<0.1%History
BXBlackstone Inc.COM1,750$222.0K<0.1%History
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF4,017$221.0K<0.1%–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF989$220.0K<0.1%–
CRICarters IncCOM2,377$219.0K<0.1%History
AVTRAvantor, Inc.COM6,490$219.0K<0.1%History
INTCIntel CorpStock4,373$217.0K<0.1%History
AFGAmerican Financial Group IncCOM1,493$217.0K<0.1%History
WHDCactus, Inc.CL A3,820$217.0K<0.1%History
RSReliance, Inc.COM1,176$216.0K<0.1%History
LHCGLHC Group, IncCOM1,282$216.0K<0.1%History
SPRSpirit AeroSystems Holdings, Inc.COM CL A4,390$215.0K<0.1%History
EXLSExlService Holdings, Inc.COM1,503$215.0K<0.1%History
OMCOmnicom Group Inc.COM2,497$212.0K<0.1%History
SSTKShutterstock, Inc.COM2,282$212.0K<0.1%History
BFAMBright Horizons Family Solutions Inc.COM1,587$211.0K<0.1%History
HAINHain Celestial Group IncCOM6,136$211.0K<0.1%History
GPNGlobal Payments IncStock1,521$208.0K<0.1%History
ALKAlaska Air Group, Inc.COM3,573$207.0K<0.1%History
THGHanover Insurance Group, Inc.COM1,381$206.0K<0.1%History
FHBFirst Hawaiian, Inc.COM7,370$206.0K<0.1%History
WBAWalgreens Boots Alliance, Inc.COM4,601$206.0K<0.1%History
MKLMarkel Group Inc.COM139$205.0K<0.1%History
HGVHilton Grand Vacations Inc.COM3,920$204.0K<0.1%History
AXTAAxalta Coating Systems Ltd.COM8,216$202.0K<0.1%History
iShares Tr4642874407-10 YR TRSY BD1,883$202.0K<0.1%–
ARGOArgo Group International Holdings, Inc.COM4,901$202.0K<0.1%History
NEMNEWMONT CorpStock2,530$201.0K<0.1%History
DGXQuest Diagnostics IncCOM1,470$201.0K<0.1%History
SPBSpectrum Brands Holdings, Inc.COM2,267$201.0K<0.1%History
CVETCovetrus, Inc.COM11,226$188.0K<0.1%History
JBLUJetBlue Airways CorpCOM11,061$165.0K<0.1%History
SBHSally Beauty Holdings, Inc.COM10,230$160.0K<0.1%History
SPNTSiriusPoint LtdCOM10,299$77.0K<0.1%History