American Trust
- SEC CIK
- 0001905128
- Latest filing
- Aug 14, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 22, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 434
- 0 vs. Q4 2022
- Portfolio value
- $1.43B
- +$356.7M (+33.2%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 444,086 | $167.0M | 11.7% | +432,238+3,648.2% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 955,264 | $73.7M | 5.1% | +952,321+32,358.9% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 291,329 | $61.4M | 4.3% | +124,668+74.8% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 1,122,157 | $56.1M | 3.9% | −73,124−6.1% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 295,894 | $56.1M | 3.9% | +164,327+124.9% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 729,327 | $55.0M | 3.8% | −2360.0% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 198,335 | $49.6M | 3.5% | −5,620−2.8% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,032,615 | $46.6M | 3.3% | +461,804+80.9% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 603,761 | $45.8M | 3.2% | −101,960−14.4% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 900,926 | $43.8M | 3.1% | −320,550−26.2% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 190,166 | $30.0M | 2.1% | +21,906+13.0% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 837,730 | $30.0M | 2.1% | −121,310−12.6% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 299,414 | $24.1M | 1.7% | +78,159+35.3% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 468,230 | $22.0M | 1.5% | −75,398−13.9% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 515,228 | $20.7M | 1.4% | +228,359+79.6% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 441,280 | $20.5M | 1.4% | +109,584+33.0% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 329,153 | $19.8M | 1.4% | +13,112+4.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 47,367 | $13.7M | 1.0% | +487+1.0% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 64,914 | $13.5M | 0.9% | +63,490+4,458.6% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 378,925 | $12.9M | 0.9% | +107,510+39.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 39,215 | $12.6M | 0.9% | +2,894+8.0% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 119,959 | $12.0M | 0.8% | +46,450+63.2% | Added | – |
| AAPLApple Inc. | Stock | 70,611 | $11.6M | 0.8% | −7,487−9.6% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 25,700 | $10.6M | 0.7% | +4,502+21.2% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 81,686 | $10.0M | 0.7% | −15,200−15.7% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 19,688 | $9.30M | 0.7% | +1,528+8.4% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 89,120 | $8.96M | 0.6% | +89,120 | New | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 116,253 | $8.85M | 0.6% | −1,139−1.0% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 126,419 | $8.35M | 0.6% | +16,358+14.9% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 20,434 | $7.88M | 0.6% | −3,335−14.0% | Reduced | – |
| LINLinde PLC | Stock | 21,086 | $7.49M | 0.5% | +1,274+6.4% | Added | History |
| CBChubb Ltd | Stock | 37,689 | $7.32M | 0.5% | −931−2.4% | Reduced | History |
| TJXTJX Companies Inc | Stock | 93,250 | $7.31M | 0.5% | −670−0.7% | Reduced | History |
| HONHoneywell International Inc | COM | 38,041 | $7.27M | 0.5% | +1,417+3.9% | Added | History |
| ACNAccenture plc | Stock | 25,096 | $7.17M | 0.5% | +1,250+5.2% | Added | History |
| JNJJohnson & Johnson | Stock | 44,152 | $6.84M | 0.5% | +3,730+9.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,985 | $6.54M | 0.5% | +713+4.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 49,632 | $6.47M | 0.5% | −1,958−3.8% | Reduced | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 109,108 | $6.42M | 0.4% | +109,108 | New | – |
| PEPPepsiCo Inc | Stock | 34,899 | $6.36M | 0.4% | +5,721+19.6% | Added | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 190,269 | $5.76M | 0.4% | −22,330−10.5% | Reduced | – |
| VVisa Inc. | Stock | 25,137 | $5.67M | 0.4% | −1,888−7.0% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 30,260 | $5.65M | 0.4% | +1,998+7.1% | Added | – |
| SYKStryker Corp | Stock | 19,644 | $5.61M | 0.4% | +228+1.2% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 33,532 | $5.58M | 0.4% | −544−1.6% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 115,468 | $5.58M | 0.4% | +33,260+40.5% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 228,785 | $5.57M | 0.4% | −21,027−8.4% | Reduced | – |
| NKENIKE, Inc. | Stock | 44,764 | $5.49M | 0.4% | −1,343−2.9% | Reduced | History |
| iShares Tr46435U713 | US INFRASTRUC | 145,484 | $5.43M | 0.4% | −33,229−18.6% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 10,683 | $5.31M | 0.4% | −686−6.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 34,694 | $5.16M | 0.4% | −1,363−3.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 49,681 | $5.13M | 0.4% | +4,520+10.0% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 40,957 | $5.07M | 0.4% | −140−0.3% | Reduced | – |
| DEDeere & Co | Stock | 11,559 | $4.77M | 0.3% | −1,266−9.9% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 25,548 | $4.75M | 0.3% | +5,179+25.4% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 50,767 | $4.72M | 0.3% | −979−1.9% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 33,057 | $4.57M | 0.3% | +1,925+6.2% | Added | – |
| AMTAmerican Tower Corp | REIT | 22,314 | $4.56M | 0.3% | +6,491+41.0% | Added | History |
| GLDSPDR Gold Trust | ETF | 24,679 | $4.52M | 0.3% | +752+3.1% | Added | History |
| CMICummins Inc | Stock | 18,838 | $4.50M | 0.3% | +457+2.5% | Added | History |
| iShares Tr46435U853 | BROAD USD HIGH | 184,287 | $4.49M | 0.3% | −44,627−19.5% | Reduced | – |
| NEENextera Energy Inc | Stock | 57,523 | $4.43M | 0.3% | +6,221+12.1% | Added | History |
| CMCSAComcast Corp | Stock | 115,913 | $4.39M | 0.3% | +8,963+8.4% | Added | History |
| HSYHershey Co | COM | 16,654 | $4.24M | 0.3% | +1,362+8.9% | Added | History |
| HDHome Depot, Inc. | Stock | 14,271 | $4.21M | 0.3% | +2,627+22.6% | Added | History |
| KLACKLA Corp | COM NEW | 10,446 | $4.17M | 0.3% | −1,106−9.6% | Reduced | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 81,565 | $4.02M | 0.3% | +81,565 | New | – |
| DGDollar General Corp | COM | 18,845 | $3.97M | 0.3% | +1,120+6.3% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 40,442 | $3.91M | 0.3% | +1,609+4.1% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 6,743 | $3.89M | 0.3% | +784+13.2% | Added | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 62,348 | $3.88M | 0.3% | −20,444−24.7% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 83,408 | $3.86M | 0.3% | +9,324+12.6% | Added | – |
| TGTTarget Corp | Stock | 22,976 | $3.81M | 0.3% | +2,971+14.9% | Added | History |
| iShares Inc464286806 | MSCI GERMANY ETF | 124,407 | $3.66M | 0.3% | +124,407 | New | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 74,150 | $3.63M | 0.3% | −24,477−24.8% | Reduced | – |
| MAMastercard Inc | Stock | 9,978 | $3.63M | 0.3% | −1,592−13.8% | Reduced | History |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 90,842 | $3.60M | 0.3% | +90,842 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 17,479 | $3.57M | 0.2% | −1,591−8.3% | Reduced | – |
| CTASCintas Corp | Stock | 7,389 | $3.42M | 0.2% | +223+3.1% | Added | History |
| ABTAbbott Laboratories | Stock | 33,604 | $3.40M | 0.2% | +1,050+3.2% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 70,841 | $3.39M | 0.2% | −78,943−52.7% | Reduced | – |
| DISWalt Disney Co | Stock | 33,454 | $3.35M | 0.2% | +3,630+12.2% | Added | History |
| BLKBlackRock, Inc. | COM | 5,006 | $3.35M | 0.2% | +206+4.3% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 131,008 | $3.32M | 0.2% | +131,008 | New | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 130,820 | $3.26M | 0.2% | −44,732−25.5% | Reduced | – |
| APHAmphenol Corp | CL A | 37,167 | $3.04M | 0.2% | −6,867−15.6% | Reduced | History |
| SBUXStarbucks Corp | Stock | 28,613 | $2.98M | 0.2% | −5,852−17.0% | Reduced | History |
| EOGEOG Resources Inc | Stock | 25,575 | $2.93M | 0.2% | +6,918+37.1% | Added | History |
| JBHTHunt J B Transport Services Inc | COM | 16,270 | $2.85M | 0.2% | −3,030−15.7% | Reduced | History |
| DOVDOVER Corp | COM | 18,777 | $2.85M | 0.2% | −1,487−7.3% | Reduced | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 65,830 | $2.74M | 0.2% | −16,516−20.1% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 51,594 | $2.70M | 0.2% | +8,240+19.0% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 29,784 | $2.68M | 0.2% | +6,617+28.6% | Added | – |
| iShares Inc464286103 | MSCI AUST ETF | 110,213 | $2.55M | 0.2% | +110,213 | New | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 86,410 | $2.42M | 0.2% | −17,009−16.4% | Reduced | – |
| AXPAmerican Express Co | Stock | 13,912 | $2.29M | 0.2% | +3,666+35.8% | Added | History |
| MCDMcDonalds Corp | Stock | 8,118 | $2.27M | 0.2% | +75+0.9% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 54,368 | $2.08M | 0.1% | −589−1.1% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 27,580 | $2.04M | 0.1% | +2,714+10.9% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 62,330 | $1.93M | 0.1% | +62,330 | New | – |
Sold out since Q4 2022 (69)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 92,287 | $5.69M | 0.5% | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 60,391 | $4.57M | 0.4% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 42,611 | $3.90M | 0.4% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 47,619 | $3.58M | 0.3% | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 66,483 | $3.29M | 0.3% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 20,472 | $1.66M | 0.2% | – |
| PSXPhillips 66 | Stock | 8,622 | $897.4K | 0.1% | History |
| BAXBaxter International Inc | Stock | 16,426 | $837.2K | 0.1% | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,432 | $749.7K | 0.1% | History |
| ALLAllstate Corp | Stock | 5,021 | $680.8K | 0.1% | History |
| ORCLOracle Corp | Stock | 8,174 | $668.1K | 0.1% | History |
| CMGChipotle Mexican Grill Inc | COM | 474 | $657.7K | 0.1% | History |
| RTXRTX Corp | Stock | 6,350 | $640.8K | 0.1% | History |
| WFCWells Fargo & Company | Stock | 15,168 | $626.3K | 0.1% | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,680 | $621.8K | 0.1% | – |
| IONSIonis Pharmaceuticals Inc | COM | 15,970 | $603.2K | 0.1% | History |
| HESHess Corp | Stock | 4,166 | $590.8K | 0.1% | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 9,559 | $528.8K | <0.1% | History |
| GDGeneral Dynamics Corp | Stock | 1,902 | $471.9K | <0.1% | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 9,610 | $463.6K | <0.1% | – |
| ENBEnbridge Inc | Stock | 11,661 | $455.9K | <0.1% | History |
| LPLALPL Financial Holdings Inc. | COM | 2,090 | $451.8K | <0.1% | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 4,914 | $448.7K | <0.1% | – |
| EXPDExpeditors International of Washington Inc | COM | 4,110 | $427.1K | <0.1% | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,880 | $426.5K | <0.1% | – |
| ETREntergy Corp | COM | 3,768 | $423.9K | <0.1% | History |
| AAPAdvance Auto Parts Inc | COM | 2,857 | $420.1K | <0.1% | History |
| DDDuPont de Nemours, Inc. | COM | 6,058 | $415.8K | <0.1% | History |
| WMWaste Management Inc | Stock | 2,626 | $412.0K | <0.1% | History |
| USBUS Bancorp DE | COM NEW | 9,331 | $406.9K | <0.1% | History |
| IFFInternational Flavors & Fragrances Inc | COM | 3,773 | $395.6K | <0.1% | History |
| PNWPinnacle West Capital Corp | COM | 5,162 | $392.5K | <0.1% | History |
| SWKStanley Black & Decker, Inc. | COM | 5,206 | $391.1K | <0.1% | History |
| NTRSNorthern Trust Corp | COM | 4,386 | $388.1K | <0.1% | History |
| TBBKBancorp, Inc. | COM | 12,705 | $360.6K | <0.1% | History |
| VLOValero Energy Corp | Stock | 2,827 | $358.6K | <0.1% | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,388 | $357.2K | <0.1% | – |
| ACMAecom | COM | 4,165 | $353.7K | <0.1% | History |
| TAPMolson Coors Beverage Co | CL B | 5,514 | $284.1K | <0.1% | History |
| PXDPioneer Natural Resources Co | COM | 1,176 | $268.6K | <0.1% | History |
| CVLTCommvault Systems Inc | COM | 4,090 | $257.0K | <0.1% | History |
| RJFRaymond James Financial Inc | COM | 2,393 | $255.7K | <0.1% | History |
| KKRKKR & Co. Inc. | COM | 5,484 | $254.6K | <0.1% | History |
| HPHelmerich & Payne, Inc. | COM | 5,132 | $254.4K | <0.1% | History |
| LULUlululemon athletica inc. | Stock | 776 | $248.6K | <0.1% | History |
| BURLBurlington Stores, Inc. | COM | 1,172 | $237.6K | <0.1% | History |
| SGFYSignify Health, Inc. | CL A COM | 8,152 | $233.6K | <0.1% | History |
| CMAComerica Inc | COM | 3,468 | $231.8K | <0.1% | History |
| ZIONZions Bancorporation, National Association | COM | 4,558 | $224.1K | <0.1% | History |
| MCHPMicrochip Technology Inc | Stock | 3,169 | $222.6K | <0.1% | History |
| RSReliance, Inc. | COM | 1,088 | $220.3K | <0.1% | History |
| WKWorkiva Inc | COM CL A | 2,597 | $218.1K | <0.1% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,036 | $214.4K | <0.1% | History |
| MTDRMatador Resources Co | COM | 3,729 | $213.4K | <0.1% | History |
| KMIKinder Morgan, Inc. | Stock | 11,719 | $211.9K | <0.1% | History |
| CTRACoterra Energy Inc. | Stock | 8,612 | $211.6K | <0.1% | History |
| EXCExelon Corp | Stock | 4,839 | $209.2K | <0.1% | History |
| DDOGDatadog, Inc. | CL A COM | 2,830 | $208.0K | <0.1% | History |
| HAEHaemonetics Corp | COM | 2,640 | $207.6K | <0.1% | History |
| APOApollo Global Management, Inc. | COM | 3,174 | $202.5K | <0.1% | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 9,298 | $202.2K | <0.1% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 5,451 | $201.3K | <0.1% | – |
| INSPInspire Medical Systems, Inc. | COM | 798 | $201.0K | <0.1% | History |
| RADIRadius Global Infrastructure, Inc. | COM CL A | 16,748 | $198.0K | <0.1% | History |
| ADTADT Inc. | COM | 16,757 | $152.0K | <0.1% | History |
| Healthpeak Properties, Inc.71943U104 | COM | 10,412 | $150.7K | <0.1% | – |
| GTGoodyear Tire & Rubber Co | COM | 12,019 | $122.0K | <0.1% | History |
| TGITriumph Group Inc | COM | 10,012 | $105.3K | <0.1% | History |
| DSEYDiversey Holdings, Ltd. | ORD SHS | 20,792 | $88.6K | <0.1% | History |