American Trust
- SEC CIK
- 0001905128
- Latest filing
- Aug 14, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 16, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 434
- +19 vs. Q3 2022
- Portfolio value
- $1.07B
- −$107.3M (−9.1%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core Dividend Growth ETF46434V621 | ETF | 1,195,281 | $59.8M | 5.6% | +65,954+5.8% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,221,476 | $55.1M | 5.1% | −118,671−8.9% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 729,563 | $53.7M | 5.0% | −52,633−6.7% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 203,955 | $49.3M | 4.6% | +201,967+10,159.3% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 705,721 | $42.8M | 4.0% | +705,721 | New | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 166,661 | $34.0M | 3.2% | +19,811+13.5% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 959,040 | $30.9M | 2.9% | +120,901+14.4% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 168,260 | $25.6M | 2.4% | +9,118+5.7% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 543,628 | $24.8M | 2.3% | +55,411+11.3% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 131,567 | $24.1M | 2.2% | −62,795−32.3% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 570,811 | $24.0M | 2.2% | −526,661−48.0% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 514,008 | $21.0M | 2.0% | −2,969−0.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 316,041 | $18.5M | 1.7% | +12,908+4.3% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 221,255 | $17.1M | 1.6% | +9,397+4.4% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 331,696 | $15.1M | 1.4% | +48,860+17.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 46,880 | $11.2M | 1.0% | +8,286+21.5% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 286,869 | $11.2M | 1.0% | −260,881−47.6% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 96,886 | $11.0M | 1.0% | +1,470+1.5% | Added | – |
| AAPLApple Inc. | Stock | 78,098 | $10.1M | 0.9% | +11,791+17.8% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 36,321 | $9.67M | 0.9% | +36,321 | New | – |
| UNHUnitedHealth Group Inc | Stock | 18,160 | $9.63M | 0.9% | +228+1.3% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 271,415 | $8.54M | 0.8% | +11,958+4.6% | Added | – |
| CBChubb Ltd | Stock | 38,620 | $8.52M | 0.8% | −634−1.6% | Reduced | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 117,392 | $8.17M | 0.8% | −4,697−3.8% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 21,198 | $8.14M | 0.8% | +2,329+12.3% | Added | – |
| HONHoneywell International Inc | COM | 36,624 | $7.85M | 0.7% | −1,092−2.9% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 23,769 | $7.59M | 0.7% | +599+2.6% | Added | – |
| TJXTJX Companies Inc | Stock | 93,920 | $7.48M | 0.7% | −9,419−9.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 40,422 | $7.14M | 0.7% | −305−0.7% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 73,509 | $7.13M | 0.7% | −38,551−34.4% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 149,784 | $7.00M | 0.7% | +49,853+49.9% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 51,590 | $6.92M | 0.6% | −477−0.9% | Reduced | History |
| iShares Tr46435U713 | US INFRASTRUC | 178,713 | $6.48M | 0.6% | +178,713 | New | – |
| LINLinde PLC | SHS | 19,812 | $6.46M | 0.6% | −397−2.0% | Reduced | History |
| ACNAccenture plc | Stock | 23,846 | $6.36M | 0.6% | −470−1.9% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 110,061 | $6.11M | 0.6% | +110,061 | New | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 249,812 | $5.91M | 0.6% | +36,801+17.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,272 | $5.84M | 0.5% | −303−1.9% | Reduced | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 212,599 | $5.74M | 0.5% | −33,152−13.5% | Reduced | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 92,287 | $5.69M | 0.5% | +15,833+20.7% | Added | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 34,076 | $5.64M | 0.5% | −494−1.4% | Reduced | History |
| VVisa Inc. | Stock | 27,025 | $5.61M | 0.5% | −66−0.2% | Reduced | History |
| iShares Tr46435U853 | BROAD USD HIGH | 228,914 | $5.52M | 0.5% | −15,627−6.4% | Reduced | – |
| DEDeere & Co | Stock | 12,825 | $5.50M | 0.5% | −1,662−11.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 36,057 | $5.46M | 0.5% | −919−2.5% | Reduced | History |
| NKENIKE, Inc. | Stock | 46,107 | $5.39M | 0.5% | −2,373−4.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 29,178 | $5.27M | 0.5% | +362+1.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 11,369 | $5.19M | 0.5% | +265+2.4% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 41,097 | $5.14M | 0.5% | −2,133−4.9% | Reduced | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 82,792 | $5.05M | 0.5% | −18,218−18.0% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 28,262 | $4.92M | 0.5% | +2,889+11.4% | Added | – |
| SYKStryker Corp | Stock | 19,416 | $4.75M | 0.4% | −554−2.8% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 98,627 | $4.68M | 0.4% | −12,110−10.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 60,391 | $4.57M | 0.4% | +1,379+2.3% | Added | – |
| CMICummins Inc | Stock | 18,381 | $4.45M | 0.4% | −592−3.1% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 31,132 | $4.37M | 0.4% | −10.0% | Reduced | – |
| DGDollar General Corp | COM | 17,725 | $4.36M | 0.4% | −84−0.5% | Reduced | History |
| KLACKLA Corp | COM NEW | 11,552 | $4.36M | 0.4% | −342−2.9% | Reduced | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 175,552 | $4.36M | 0.4% | +1,800+1.0% | Added | – |
| NEENextera Energy Inc | Stock | 51,302 | $4.29M | 0.4% | −2,873−5.3% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 11,848 | $4.16M | 0.4% | −429,542−97.3% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 23,927 | $4.06M | 0.4% | −1,930−7.5% | Reduced | History |
| MAMastercard Inc | Stock | 11,570 | $4.02M | 0.4% | +101+0.9% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 42,611 | $3.90M | 0.4% | +617+1.5% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 51,746 | $3.85M | 0.4% | −4,797−8.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 45,161 | $3.79M | 0.4% | −9,165−16.9% | Reduced | History |
| CMCSAComcast Corp | Stock | 106,950 | $3.74M | 0.3% | −12,344−10.3% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 82,208 | $3.68M | 0.3% | +82,208 | New | – |
| HDHome Depot, Inc. | Stock | 11,644 | $3.68M | 0.3% | −479−4.0% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 38,833 | $3.68M | 0.3% | +4,950+14.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 19,070 | $3.65M | 0.3% | +2,330+13.9% | Added | – |
| SCHWSchwab Charles Corp | Stock | 43,354 | $3.61M | 0.3% | +2,378+5.8% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 47,619 | $3.58M | 0.3% | +16,863+54.8% | Added | – |
| ABTAbbott Laboratories | Stock | 32,554 | $3.57M | 0.3% | −739−2.2% | Reduced | History |
| HSYHershey Co | COM | 15,292 | $3.54M | 0.3% | +1,305+9.3% | Added | History |
| SBUXStarbucks Corp | Stock | 34,465 | $3.42M | 0.3% | −618−1.8% | Reduced | History |
| BLKBlackRock, Inc. | COM | 4,800 | $3.40M | 0.3% | −194−3.9% | Reduced | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 82,346 | $3.37M | 0.3% | +30,284+58.2% | Added | – |
| TXNTexas Instruments Inc | Stock | 20,369 | $3.37M | 0.3% | −547−2.6% | Reduced | History |
| JBHTHunt J B Transport Services Inc | COM | 19,300 | $3.37M | 0.3% | −1,161−5.7% | Reduced | History |
| APHAmphenol Corp | CL A | 44,034 | $3.35M | 0.3% | −436−1.0% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 15,823 | $3.35M | 0.3% | −73−0.5% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 74,084 | $3.33M | 0.3% | +14,601+24.5% | Added | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 66,483 | $3.29M | 0.3% | +43,696+191.8% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 5,959 | $3.28M | 0.3% | −745−11.1% | Reduced | History |
| CTASCintas Corp | Stock | 7,166 | $3.24M | 0.3% | +19+0.3% | Added | History |
| TGTTarget Corp | Stock | 20,005 | $2.98M | 0.3% | −2,449−10.9% | Reduced | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 103,419 | $2.79M | 0.3% | +3,914+3.9% | Added | – |
| DOVDOVER Corp | COM | 20,264 | $2.74M | 0.3% | −566−2.7% | Reduced | History |
| DISWalt Disney Co | Stock | 29,824 | $2.59M | 0.2% | −4,167−12.3% | Reduced | History |
| EOGEOG Resources Inc | Stock | 18,657 | $2.42M | 0.2% | +373+2.0% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 21,582 | $2.18M | 0.2% | +4,483+26.2% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 54,957 | $2.18M | 0.2% | +10,945+24.9% | Added | – |
| MCDMcDonalds Corp | Stock | 8,043 | $2.12M | 0.2% | −489−5.7% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 15,627 | $2.11M | 0.2% | +8,150+109.0% | Added | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 18,630 | $2.01M | 0.2% | +848+4.8% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 29,210 | $1.92M | 0.2% | +16,497+129.8% | Added | – |
| MRKMerck & Co., Inc. | Stock | 17,266 | $1.92M | 0.2% | +1,289+8.1% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 23,167 | $1.89M | 0.2% | +4,225+22.3% | Added | – |
| CLColgate Palmolive Co | Stock | 23,499 | $1.85M | 0.2% | −1,529−6.1% | Reduced | History |
Sold out since Q3 2022 (66)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| iShares Tr464288372 | GLB INFRASTR ETF | 147,144 | $6.16M | 0.5% | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 110,747 | $3.28M | 0.3% | – |
| iShares Inc464286103 | MSCI AUST ETF | 144,508 | $3.07M | 0.3% | – |
| TTDTrade Desk, Inc. | Stock | 34,752 | $2.08M | 0.2% | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 35,046 | $1.73M | 0.1% | – |
| MELIMercadolibre Inc | COM | 1,570 | $1.30M | 0.1% | History |
| SPTSprout Social, Inc. | COM CL A | 14,200 | $862.0K | 0.1% | History |
| BILLBILL Holdings, Inc. | Stock | 6,151 | $814.0K | 0.1% | History |
| SNOWSnowflake Inc. | Stock | 4,675 | $795.0K | 0.1% | History |
| SHOPShopify Inc. | Stock | 29,200 | $787.0K | 0.1% | History |
| UBERUber Technologies, Inc | Stock | 29,175 | $773.0K | 0.1% | History |
| iShares Tr464288257 | MSCI ACWI ETF | 9,515 | $741.0K | 0.1% | – |
| VEEVVeeva Systems Inc | Stock | 4,133 | $681.0K | 0.1% | History |
| SICPSilvergate Capital Corp | CL A | 7,350 | $554.0K | <0.1% | History |
| NOWServiceNow, Inc. | Stock | 1,350 | $510.0K | <0.1% | History |
| AXONAxon Enterprise, Inc. | COM | 4,400 | $509.0K | <0.1% | History |
| DVDoubleVerify Holdings, Inc. | COM | 18,075 | $494.0K | <0.1% | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 9,656 | $451.0K | <0.1% | – |
| SGENSeagen Inc. | COM | 3,200 | $438.0K | <0.1% | History |
| XYZBlock, Inc. | CL A | 7,770 | $427.0K | <0.1% | History |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 5,569 | $421.0K | <0.1% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 4,675 | $411.0K | <0.1% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,887 | $398.0K | <0.1% | – |
| WINGWingstop Inc. | COM | 3,123 | $392.0K | <0.1% | History |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 8,896 | $391.0K | <0.1% | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,359 | $390.0K | <0.1% | History |
| GLBEGlobal-E Online Ltd. | SHS | 13,600 | $364.0K | <0.1% | History |
| ZZillow Group, Inc. | CL C CAP STK | 12,600 | $360.0K | <0.1% | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 3,891 | $345.0K | <0.1% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,621 | $341.0K | <0.1% | – |
| ADMArcher-Daniels-Midland Co | Stock | 4,052 | $326.0K | <0.1% | History |
| WSCWillScot Holdings Corp | COM CL A | 7,439 | $300.0K | <0.1% | History |
| ACHCAcadia Healthcare Company, Inc. | COM | 3,821 | $299.0K | <0.1% | History |
| KEXKirby Corp | COM | 4,872 | $296.0K | <0.1% | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,468 | $282.0K | <0.1% | – |
| iShares Select Dividend ETF464287168 | ETF | 2,590 | $278.0K | <0.1% | – |
| WSMWilliams Sonoma Inc | COM | 2,486 | $276.0K | <0.1% | History |
| NFLXNetflix Inc | Stock | 1,150 | $271.0K | <0.1% | History |
| PCRXPacira BioSciences, Inc. | COM | 4,803 | $255.0K | <0.1% | History |
| LTHMLivent Corp. | COM | 8,298 | $254.0K | <0.1% | History |
| iShares Core S&P US Value ETF464287663 | ETF | 3,994 | $250.0K | <0.1% | – |
| BPOPPopular, Inc. | COM NEW | 3,454 | $249.0K | <0.1% | History |
| RGENRepligen Corp | COM | 1,100 | $243.0K | <0.1% | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,695 | $241.0K | <0.1% | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 1,259 | $236.0K | <0.1% | – |
| UUnity Software Inc. | COM | 7,400 | $236.0K | <0.1% | History |
| BKUBankUnited, Inc. | COM | 6,811 | $233.0K | <0.1% | History |
| LITELumentum Holdings Inc. | COM | 3,333 | $229.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 3,177 | $227.0K | <0.1% | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 11,360 | $224.0K | <0.1% | – |
| WBSWebster Financial Corp | COM | 4,882 | $221.0K | <0.1% | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,774 | $220.0K | <0.1% | – |
| iShares Tr464288703 | MRNING SM CP ETF | 4,571 | $217.0K | <0.1% | – |
| CHNGChange Healthcare Inc. | COM | 7,800 | $214.0K | <0.1% | History |
| COHRCoherent Corp. | COM | 6,045 | $211.0K | <0.1% | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 2,589 | $210.0K | <0.1% | History |
| Abrdn Global Abs RT Strats Inst003021730 | Mutual Funds | 22,960 | $210.0K | <0.1% | – |
| NVCRNovoCure Ltd | ORD SHS | 2,731 | $208.0K | <0.1% | History |
| PRGOPERRIGO Co plc | SHS | 5,735 | $205.0K | <0.1% | History |
| CACCCredit Acceptance Corp | COM | 469 | $205.0K | <0.1% | History |
| FSLRFirst Solar, Inc. | Stock | 1,529 | $202.0K | <0.1% | History |
| Vanguard Utilities ETF92204A876 | ETF | 1,411 | $201.0K | <0.1% | – |
| SYNHSyneos Health, Inc. | CL A | 4,256 | $201.0K | <0.1% | History |
| PAYAPaya Holdings Inc. | COM CL A | 16,754 | $102.0K | <0.1% | History |
| KPTIKaryopharm Therapeutics Inc. | COM | 11,715 | $64.0K | <0.1% | History |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 43,138 | – | – | – |