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Livermore
Livermore
ZHEN

American Trust

SEC CIK
0001905128
Latest filing
Aug 14, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Dec 2, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
415
−25 vs. Q2 2022
Portfolio value
$1.18B
−$50.1M (−4.1%) vs. Q2 2022
Filed
Dec 2, 2022
SEC
Holdings of American Trust in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard S&P 500 ETF922908363ETF441,390$144.9M12.3%+721+0.2%Added–
Vanguard Intermediate-Term Bond ETF921937819ETF953,605$70.1M5.9%+1,252+0.1%Added–
Schwab U.S. Large-Cap ETF808524201ETF1,340,147$56.8M4.8%−252,085−15.8%Reduced–
iShares Tr464288513IBOXX HI YD ETF782,196$55.8M4.7%+733,968+1,521.9%Added–
iShares Core Dividend Growth ETF46434V621ETF1,129,327$50.2M4.3%−14,612−1.3%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF1,097,472$39.9M3.4%−80,708−6.9%Reduced–
Vanguard Morningstar Small-Cap ETF922908751ETF194,362$33.2M2.8%+2,173+1.1%Added–
Schwab U.S. Mid-Cap ETF808524508ETF497,574$30.1M2.5%−91,826−15.6%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF146,850$27.6M2.3%+2,908+2.0%Added–
Schwab International Equity ETF808524805ETF838,139$23.6M2.0%−7,912−0.9%Reduced–
Schwab US Aggregate Bond ETF808524839ETF488,217$22.1M1.9%−91,227−15.7%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF159,142$21.5M1.8%−14,436−8.3%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF547,750$20.0M1.7%−1,112−0.2%Reduced–
Schwab U.S. Small-Cap ETF808524607ETF516,977$19.5M1.7%−51,191−9.0%Reduced–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS303,133$17.7M1.5%−32,428−9.7%Reduced–
Schwab US Dividend Equity ETF808524797ETF259,457$17.2M1.5%−1,399−0.5%Reduced–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF211,858$16.0M1.4%+15,683+8.0%Added–
Vanguard Mortgage-Backed Securities ETF92206C771ETF282,836$12.8M1.1%−26,425−8.5%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF112,060$10.8M0.9%+54,826+95.8%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF95,416$9.92M0.8%−6,926−6.8%Reduced–
AAPLApple Inc.Stock66,307$9.16M0.8%−4,414−6.2%ReducedHistory
UNHUnitedHealth Group IncStock17,932$9.06M0.8%−2,559−12.5%ReducedHistory
MSFTMicrosoft CorpStock38,594$8.99M0.8%−6,332−14.1%ReducedHistory
iShares Tr46435U853BROAD USD HIGH244,541$8.22M0.7%+42,814+21.2%Added–
Vanguard Whitehall FDS921946810INTL DVD ETF122,089$7.57M0.6%+33,383+37.6%Added–
iShares Tr46434V803HDG MSCI EAFE245,751$7.35M0.6%−6,801−2.7%Reduced–
CBChubb LtdStock39,254$7.14M0.6%+3,215+8.9%AddedHistory
Vanguard Information Technology ETF92204A702ETF23,170$7.12M0.6%+508+2.2%Added–
iShares Core S&P 500 ETF464287200ETF18,869$6.77M0.6%+4,526+31.6%Added–
JNJJohnson & JohnsonStock40,727$6.65M0.6%−4,249−9.4%ReducedHistory
TJXTJX Companies IncStock103,339$6.42M0.5%−3,035−2.9%ReducedHistory
HONHoneywell International IncCOM37,716$6.30M0.5%−959−2.5%ReducedHistory
ACNAccenture plcStock24,316$6.26M0.5%+1,370+6.0%AddedHistory
iShares Tr464288372GLB INFRASTR ETF147,144$6.16M0.5%−10,372−6.6%Reduced–
AMZNAmazon Com IncStock54,326$6.14M0.5%−10,972−16.8%ReducedHistory
Vanguard Emerging Markets Government Bond ETF921946885ETF101,010$5.81M0.5%+13,669+15.7%Added–
SPYSPDR S&P 500 ETF TrustETF15,575$5.56M0.5%+1,345+9.5%AddedHistory
LINLinde PLCSHS20,209$5.45M0.5%+3,292+19.5%AddedHistory
JPMJPMorgan Chase & CoStock52,067$5.44M0.5%−3,082−5.6%ReducedHistory
Vanguard Total International Bond ETF92203J407ETF110,737$5.29M0.4%+20,691+23.0%Added–
COSTCostco Wholesale CorpStock11,104$5.24M0.4%−549−4.7%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock34,570$5.16M0.4%+699+2.1%AddedHistory
DEDeere & CoStock14,487$4.84M0.4%+845+6.2%AddedHistory
SPDR Series Trust78464A763ST STR SP DIV43,230$4.82M0.4%−395−0.9%Reduced–
VVisa Inc.Stock27,091$4.81M0.4%−3,534−11.5%ReducedHistory
Vanguard Long-Term Treasury ETF92206C847ETF76,454$4.81M0.4%−23,239−23.3%Reduced–
Vanguard Malvern FDS922020805STRM INFPROIDX99,931$4.81M0.4%+78,407+364.3%Added–
Schwab Emerging Markets Equity ETF808524706ETF213,011$4.77M0.4%−5,550−2.5%Reduced–
PEPPepsiCo IncStock28,816$4.70M0.4%+1,965+7.3%AddedHistory
PGProcter & Gamble CoStock36,976$4.67M0.4%+90.0%AddedHistory
Vanguard Scottsdale FDS92206C813LG-TERM COR BD59,012$4.32M0.4%−32,143−35.3%Reduced–
DGDollar General CorpCOM17,809$4.27M0.4%+96+0.5%AddedHistory
NEENextera Energy IncStock54,175$4.25M0.4%−10,347−16.0%ReducedHistory
Fidelity Covington Trust316092857MSCI RL EST ETF173,752$4.16M0.4%−2,619−1.5%Reduced–
Vanguard Morningstar Large-Cap ETF922908637ETF25,373$4.15M0.4%+3,250+14.7%Added–
SYKStryker CorpStock19,970$4.04M0.3%+2,650+15.3%AddedHistory
NKENIKE, Inc.Stock48,480$4.03M0.3%−1,559−3.1%ReducedHistory
GLDSPDR Gold TrustETF25,857$4.00M0.3%−6,952−21.2%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR56,543$3.88M0.3%−47−0.1%ReducedHistory
CMICummins IncStock18,973$3.86M0.3%−1,398−6.9%ReducedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF41,994$3.85M0.3%+41,994New–
Vanguard Morningstar Value ETF922908744ETF31,133$3.84M0.3%+93+0.3%Added–
KLACKLA CorpCOM NEW11,894$3.60M0.3%+518+4.6%AddedHistory
CMCSAComcast CorpStock119,294$3.50M0.3%+3,109+2.7%AddedHistory
AMTAmerican Tower CorpREIT15,896$3.41M0.3%+1,581+11.0%AddedHistory
TMOThermo Fisher Scientific Inc.Stock6,704$3.40M0.3%+531+8.6%AddedHistory
HDHome Depot, Inc.Stock12,123$3.35M0.3%−761−5.9%ReducedHistory
TGTTarget CorpStock22,454$3.33M0.3%+184+0.8%AddedHistory
iShares Inc464286400MSCI BRAZIL ETF110,747$3.28M0.3%+110,747New–
MAMastercard IncStock11,469$3.26M0.3%−2,719−19.2%ReducedHistory
TXNTexas Instruments IncStock20,916$3.24M0.3%−3,825−15.5%ReducedHistory
ABTAbbott LaboratoriesStock33,293$3.22M0.3%+749+2.3%AddedHistory
DISWalt Disney CoStock33,991$3.21M0.3%+1,560+4.8%AddedHistory
JBHTHunt J B Transport Services IncCOM20,461$3.20M0.3%−2,882−12.3%ReducedHistory
Vanguard World FD921910816MEGA GRWTH IND17,804$3.10M0.3%+1,813+11.3%Added–
HSYHershey CoCOM13,987$3.08M0.3%+2,780+24.8%AddedHistory
iShares Inc464286103MSCI AUST ETF144,508$3.07M0.3%+101,044+232.5%Added–
TSLATesla, Inc.Stock11,425$3.03M0.3%+445+4.1%AddedConverted for a 3-for-1 splitHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF16,740$3.00M0.3%−1,673−9.1%Reduced–
APHAmphenol CorpCL A44,470$2.98M0.3%+125+0.3%AddedHistory
SBUXStarbucks CorpStock35,083$2.96M0.3%+162+0.5%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF33,883$2.95M0.2%+341+1.0%Added–
SCHWSchwab Charles CorpStock40,976$2.94M0.2%+10,570+34.8%AddedHistory
CTASCintas CorpStock7,147$2.77M0.2%−63−0.9%ReducedHistory
BLKBlackRock, Inc.COM4,994$2.75M0.2%−142−2.8%ReducedHistory
iShares Tr46434V613CORE UNIVRSL USD59,483$2.65M0.2%−25,401−29.9%Reduced–
VanEck ETF Trust92189F437FALLEN ANGEL HG99,505$2.61M0.2%−11,993−10.8%Reduced–
DOVDOVER CorpCOM20,830$2.43M0.2%+1,421+7.3%AddedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD30,756$2.28M0.2%+1,469+5.0%Added–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF44,012$2.21M0.2%−6,161−12.3%Reduced–
iShares Tr4642874571 3 YR TREAS BD25,797$2.10M0.2%+1,384+5.7%Added–
iShares Tr46434V4070-5YR HI YL CP52,062$2.08M0.2%+8,139+18.5%Added–
TTDTrade Desk, Inc.Stock34,752$2.08M0.2%−415−1.2%ReducedHistory
EOGEOG Resources IncStock18,284$2.04M0.2%+15,000+456.8%AddedHistory
MCDMcDonalds CorpStock8,532$1.97M0.2%−836−8.9%ReducedHistory
iShares Tr46434V381FUTU EXPO TE ETF44,127$1.97M0.2%+44,127New–
Vanguard Total Bond Market ETF921937835ETF27,371$1.95M0.2%−2,855−9.4%Reduced–
DHRDanaher CorpStock7,423$1.92M0.2%+76+1.0%AddedHistory
PANWPalo Alto Networks IncStock3,774$1.86M0.2%−723−16.1%ReducedConverted for a 3-for-1 splitHistory
CLColgate Palmolive CoStock25,028$1.76M0.1%−1,401−5.3%ReducedHistory

Sold out since Q2 2022 (70)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of American Trust sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
Invesco QQQ Trust Series I46090E103ETF32,511$9.11M0.7%–
SGOLabrdn Gold ETF TrustETF176,526$4.20M0.3%History
iShares Tr46435G334MSCI UK ETF NEW91,812$2.75M0.2%–
EWEdwards Lifesciences CorpStock9,106$866.0K0.1%History
CTLTCatalent, Inc.COM7,297$783.0K0.1%History
CHTRCharter Communications, Inc.CL A1,483$695.0K0.1%History
DDOGDatadog, Inc.CL A COM5,729$546.0K<0.1%History
ORLYO Reilly Automotive IncStock842$532.0K<0.1%History
SIVBSVB Financial GroupCOM1,317$520.0K<0.1%History
TWLOTwilio IncCL A6,182$518.0K<0.1%History
WisdomTree Tr97717W307US LARGECAP DIVD8,474$501.0K<0.1%–
SPGIS&P Global Inc.Stock1,394$470.0K<0.1%History
WisdomTree Tr97717W505US MIDCAP DIVID11,864$462.0K<0.1%–
Invesco Nasdaq 100 ETF46138G649ETF3,934$453.0K<0.1%–
ISRGIntuitive Surgical IncCOM NEW2,225$447.0K<0.1%History
VanEck ETF Trust92189F106GOLD MINERS ETF16,174$437.0K<0.1%–
OKTAOkta, Inc.CL A4,792$433.0K<0.1%History
iShares S&P Small-Cap 600 Value ETF464287879ETF4,717$420.0K<0.1%–
MTCHMatch Group, Inc.COM5,966$416.0K<0.1%History
WisdomTree Tr97717X578EM EX ST-OWNED12,975$372.0K<0.1%–
ALGNAlign Technology IncCOM1,562$370.0K<0.1%History
Vanguard High Dividend Yield Index ETF921946406ETF5,975$366.0K<0.1%–
Vanguard World FD921910733ESG US STK ETF5,027$334.0K<0.1%–
AMATApplied Materials IncStock3,665$333.0K<0.1%History
MDBMongoDB, Inc.CL A1,283$333.0K<0.1%History
SOSouthern CoStock4,595$328.0K<0.1%History
ADBEAdobe Inc.Stock831$304.0K<0.1%History
COUPCoupa Software IncCOM5,177$296.0K<0.1%History
CDPCopt Defense PropertiesREIT11,249$295.0K<0.1%History
GTLBGitlab Inc.CLASS A COM5,533$294.0K<0.1%History
JKHYJack Henry & Associates IncStock1,620$292.0K<0.1%History
iShares Tr464288877EAFE VALUE ETF3,535$285.0K<0.1%–
Vanguard S&P 500 Growth ETF921932505ETF1,274$277.0K<0.1%–
SEESealed Air CorpCOM4,694$271.0K<0.1%History
ZMZoom Communications, Inc.Stock2,450$265.0K<0.1%History
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF3,659$264.0K<0.1%–
IBMInternational Business Machines CorpStock1,873$264.0K<0.1%History
EHCEncompass Health CorpCOM4,541$255.0K<0.1%History
BKNGBooking Holdings Inc.Stock142$248.0K<0.1%History
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF11,173$240.0K<0.1%–
QRVOQorvo, Inc.Stock2,543$240.0K<0.1%History
TXG10x Genomics, Inc.CL A COM5,234$237.0K<0.1%History
DDominion Energy, IncStock2,952$236.0K<0.1%History
iShares Inc464286145MSCI FRONTIER5,500$236.0K<0.1%–
SMTCSemtech CorpStock4,260$234.0K<0.1%History
KHCKraft Heinz CoStock6,016$229.0K<0.1%History
FTNTFortinet, Inc.Stock4,020$227.0K<0.1%History
BNYBank of New York Mellon CorpStock5,399$225.0K<0.1%History
EXCExelon CorpStock4,955$225.0K<0.1%History
Schwab U.S. Large-Cap Value ETF808524409ETF3,571$224.0K<0.1%–
CHWYChewy, Inc.CL A6,462$224.0K<0.1%History
CTSHCognizant Technology Solutions CorpCL A3,300$223.0K<0.1%History
FDXFedEx CorpStock970$220.0K<0.1%History
METAMeta Platforms, Inc.Stock1,368$220.0K<0.1%History
JBTMJBT Marel CorpCOM1,965$217.0K<0.1%History
GISGeneral Mills IncStock2,810$212.0K<0.1%History
CNXCConcentrix CorpStock1,564$212.0K<0.1%History
ACHAccendra Health IncStock6,724$211.0K<0.1%History
PHMPultegroup IncCOM5,277$209.0K<0.1%History
HURNHuron Consulting Group Inc.Stock3,189$207.0K<0.1%History
EXPDExpeditors International of Washington IncCOM2,100$205.0K<0.1%History
AVGOBroadcom Inc.Stock415$202.0K<0.1%History
SNAPSnap IncStock14,300$188.0K<0.1%History
KEYKeycorpCOM10,221$176.0K<0.1%History
RPT Realty74971D101SH BEN INT10,389$102.0K<0.1%–
TPCTutor Perini CorpCOM10,568$93.0K<0.1%History
ACCOAcco Brands CorpCOM11,642$76.0K<0.1%History
iShares Global Clean Energy ETF464288224ETF24,616–––
Ssga Active ETF Tr78467V848ST STR TOTAL ETF3,349–––
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS103,232––History