American Trust
- SEC CIK
- 0001905128
- Latest filing
- Aug 14, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 418
- −16 vs. Q1 2023
- Portfolio value
- $1.44B
- +$11.0M (+0.8%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 434,633 | $177.0M | 12.3% | −9,453−2.1% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 934,674 | $70.3M | 4.9% | −20,590−2.2% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 274,048 | $60.3M | 4.2% | −17,281−5.9% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 603,390 | $59.0M | 4.1% | −371−0.1% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 1,111,275 | $57.3M | 4.0% | −10,882−1.0% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 281,531 | $56.0M | 3.9% | −14,363−4.9% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 198,844 | $52.0M | 3.6% | +509+0.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 826,396 | $38.2M | 2.6% | −206,219−20.0% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 707,250 | $34.4M | 2.4% | −193,676−21.5% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 209,713 | $34.1M | 2.4% | +19,547+10.3% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 452,677 | $32.9M | 2.3% | +73,752+19.5% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 837,884 | $29.9M | 2.1% | +1540.0% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 285,460 | $22.6M | 1.6% | −13,954−4.7% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 478,294 | $22.0M | 1.5% | +37,014+8.4% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 373,529 | $21.9M | 1.5% | +44,376+13.5% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 532,292 | $21.7M | 1.5% | +17,064+3.3% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 468,230 | $21.6M | 1.5% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 44,980 | $15.3M | 1.1% | −2,387−5.0% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 39,993 | $14.8M | 1.0% | +778+2.0% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 428,961 | $13.9M | 1.0% | +428,961 | New | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 56,585 | $13.3M | 0.9% | −8,329−12.8% | Reduced | – |
| AAPLApple Inc. | Stock | 67,875 | $13.2M | 0.9% | −2,736−3.9% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 121,436 | $11.9M | 0.8% | +1,477+1.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 26,079 | $11.6M | 0.8% | +379+1.5% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 81,525 | $11.0M | 0.8% | −161−0.2% | Reduced | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 140,782 | $10.6M | 0.7% | +24,529+21.1% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 101,675 | $10.2M | 0.7% | +12,555+14.1% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 126,110 | $9.45M | 0.7% | −309−0.2% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 21,103 | $9.33M | 0.6% | +669+3.3% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 18,695 | $8.99M | 0.6% | −993−5.0% | Reduced | History |
| LINLinde PLC | Stock | 20,874 | $7.95M | 0.6% | −212−1.0% | Reduced | History |
| HONHoneywell International Inc | COM | 37,698 | $7.82M | 0.5% | −343−0.9% | Reduced | History |
| ACNAccenture plc | Stock | 24,857 | $7.67M | 0.5% | −239−1.0% | Reduced | History |
| TJXTJX Companies Inc | Stock | 89,448 | $7.58M | 0.5% | −3,802−4.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 43,806 | $7.25M | 0.5% | −346−0.8% | Reduced | History |
| CBChubb Ltd | Stock | 37,370 | $7.20M | 0.5% | −319−0.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 49,089 | $7.14M | 0.5% | −543−1.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,473 | $6.86M | 0.5% | −512−3.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 50,116 | $6.53M | 0.5% | +435+0.9% | Added | History |
| PEPPepsiCo Inc | Stock | 34,493 | $6.39M | 0.4% | −406−1.2% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 33,191 | $6.24M | 0.4% | −341−1.0% | Reduced | History |
| iShares Tr46435U853 | BROAD USD HIGH | 174,799 | $6.17M | 0.4% | −9,488−5.1% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 30,260 | $6.13M | 0.4% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 25,551 | $6.07M | 0.4% | +414+1.6% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 115,468 | $5.97M | 0.4% | 00.0% | Unchanged | – |
| SYKStryker Corp | Stock | 18,648 | $5.69M | 0.4% | −996−5.1% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 228,881 | $5.64M | 0.4% | +960.0% | Added | – |
| COSTCostco Wholesale Corp | Stock | 9,848 | $5.30M | 0.4% | −835−7.8% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 36,970 | $5.25M | 0.4% | +3,913+11.8% | Added | – |
| PGProcter & Gamble Co | Stock | 34,296 | $5.20M | 0.4% | −398−1.1% | Reduced | History |
| iShares Tr46435U713 | US INFRASTRUC | 132,010 | $5.16M | 0.4% | −13,474−9.3% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 50,643 | $5.11M | 0.4% | −124−0.2% | Reduced | History |
| KLACKLA Corp | COM NEW | 10,387 | $5.04M | 0.3% | −59−0.6% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 40,683 | $4.99M | 0.3% | −274−0.7% | Reduced | – |
| DEDeere & Co | Stock | 11,845 | $4.80M | 0.3% | +286+2.5% | Added | History |
| CMCSAComcast Corp | Stock | 114,712 | $4.77M | 0.3% | −1,201−1.0% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 26,586 | $4.74M | 0.3% | +1,907+7.7% | Added | History |
| NKENIKE, Inc. | Stock | 42,100 | $4.65M | 0.3% | −2,664−6.0% | Reduced | History |
| CMICummins Inc | Stock | 18,780 | $4.60M | 0.3% | −58−0.3% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 25,307 | $4.56M | 0.3% | −241−0.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 14,186 | $4.41M | 0.3% | −85−0.6% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 22,243 | $4.31M | 0.3% | −71−0.3% | Reduced | History |
| NEENextera Energy Inc | Stock | 57,039 | $4.23M | 0.3% | −484−0.8% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 88,318 | $4.19M | 0.3% | +17,477+24.7% | Added | – |
| HSYHershey Co | COM | 16,574 | $4.14M | 0.3% | −80−0.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 12,034 | $4.10M | 0.3% | +12,034 | New | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 40,476 | $4.03M | 0.3% | +34+0.1% | Added | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 63,041 | $3.93M | 0.3% | +693+1.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 17,611 | $3.88M | 0.3% | +132+0.8% | Added | – |
| MAMastercard Inc | Stock | 9,856 | $3.88M | 0.3% | −122−1.2% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 83,408 | $3.79M | 0.3% | 00.0% | Unchanged | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 75,487 | $3.71M | 0.3% | −6,078−7.5% | Reduced | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 167,379 | $3.66M | 0.3% | +167,379 | New | History |
| ABTAbbott Laboratories | Stock | 33,349 | $3.64M | 0.3% | −255−0.8% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 73,928 | $3.61M | 0.3% | −222−0.3% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 58,824 | $3.59M | 0.2% | +4,456+8.2% | Added | – |
| CTASCintas Corp | Stock | 7,217 | $3.59M | 0.2% | −172−2.3% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 6,704 | $3.50M | 0.2% | −39−0.6% | Reduced | History |
| BLKBlackRock, Inc. | COM | 4,964 | $3.43M | 0.2% | −42−0.8% | Reduced | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 54,892 | $3.41M | 0.2% | +54,892 | New | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 117,259 | $3.39M | 0.2% | +117,259 | New | – |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 87,285 | $3.36M | 0.2% | −3,557−3.9% | Reduced | – |
| APHAmphenol Corp | CL A | 36,944 | $3.14M | 0.2% | −223−0.6% | Reduced | History |
| DGDollar General Corp | COM | 18,408 | $3.13M | 0.2% | −437−2.3% | Reduced | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 121,033 | $3.04M | 0.2% | −9,787−7.5% | Reduced | – |
| TGTTarget Corp | Stock | 22,922 | $3.02M | 0.2% | −54−0.2% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 52,655 | $2.98M | 0.2% | +1,061+2.1% | Added | History |
| DISWalt Disney Co | Stock | 33,181 | $2.96M | 0.2% | −273−0.8% | Reduced | History |
| JBHTHunt J B Transport Services Inc | COM | 16,118 | $2.92M | 0.2% | −152−0.9% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 29,784 | $2.91M | 0.2% | 00.0% | Unchanged | – |
| EOGEOG Resources Inc | Stock | 24,646 | $2.82M | 0.2% | −929−3.6% | Reduced | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 45,203 | $2.80M | 0.2% | +45,203 | New | – |
| SBUXStarbucks Corp | Stock | 28,234 | $2.80M | 0.2% | −379−1.3% | Reduced | History |
| DOVDOVER Corp | COM | 18,612 | $2.75M | 0.2% | −165−0.9% | Reduced | History |
| AXPAmerican Express Co | Stock | 15,026 | $2.62M | 0.2% | +1,114+8.0% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 61,616 | $2.55M | 0.2% | −4,214−6.4% | Reduced | – |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 32,864 | $2.42M | 0.2% | +32,864 | New | – |
| MCDMcDonalds Corp | Stock | 8,022 | $2.39M | 0.2% | −96−1.2% | Reduced | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 85,785 | $2.38M | 0.2% | −625−0.7% | Reduced | – |
| DHRDanaher Corp | Stock | 8,999 | $2.16M | 0.1% | +1,943+27.5% | Added | History |
Sold out since Q1 2023 (64)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| iShares Tr46435G334 | MSCI UK ETF NEW | 109,108 | $6.42M | 0.4% | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 190,269 | $5.76M | 0.4% | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 124,407 | $3.66M | 0.3% | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 131,008 | $3.32M | 0.2% | – |
| iShares Inc464286103 | MSCI AUST ETF | 110,213 | $2.55M | 0.2% | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 62,330 | $1.93M | 0.1% | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 20,972 | $1.26M | 0.1% | – |
| AAgilent Technologies, Inc. | COM | 7,456 | $1.03M | 0.1% | History |
| SPDR BLMBG 1-10 Year Tips ETF78468R863 | Equities | 47,234 | $893.9K | 0.1% | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 18,250 | $796.4K | 0.1% | – |
| LSTRLandstar System Inc | COM | 4,430 | $794.1K | 0.1% | History |
| URIUnited Rentals, Inc. | COM | 1,872 | $740.9K | 0.1% | History |
| ARK Innovation ETF00214Q104 | ETF | 18,293 | $738.0K | 0.1% | – |
| Abrdn Physical Silver Shares Et000326411 | Equities | 27,822 | $668.3K | <0.1% | – |
| Fidelity Covington Trust316092543 | EMERG MKTS MLTFT | 4,250 | $652.8K | <0.1% | – |
| ULTAUlta Beauty, Inc. | Stock | 1,186 | $647.2K | <0.1% | History |
| PFGCPerformance Food Group Co | COM | 10,107 | $609.9K | <0.1% | History |
| PFEPfizer Inc | Stock | 14,788 | $603.4K | <0.1% | History |
| Alpha Architect ETF Tr02072L862 | MERLYN AI SECTOR | 8,839 | $540.8K | <0.1% | – |
| GGenpact LTD | SHS | 11,350 | $524.6K | <0.1% | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,516 | $504.3K | <0.1% | History |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 11,169 | $502.3K | <0.1% | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 10,468 | $492.0K | <0.1% | – |
| ALCAlcon Inc | Stock | 6,836 | $482.2K | <0.1% | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 4,106 | $379.8K | <0.1% | – |
| TWLOTwilio Inc | CL A | 5,640 | $375.8K | <0.1% | History |
| OKTAOkta, Inc. | CL A | 3,581 | $308.8K | <0.1% | History |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 4,235 | $308.6K | <0.1% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 7,224 | $291.9K | <0.1% | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 7,244 | $290.0K | <0.1% | – |
| DVNDevon Energy Corp | Stock | 5,598 | $283.3K | <0.1% | History |
| IEXIdex Corp | COM | 1,170 | $270.3K | <0.1% | History |
| MSCIMSCI Inc. | Stock | 469 | $262.5K | <0.1% | History |
| TRIThomson Reuters Corp | COM NEW | 1,990 | $258.9K | <0.1% | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,001 | $254.3K | <0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 4,070 | $254.1K | <0.1% | History |
| iShares Tr464288687 | PFD AND INCM SEC | 12,357 | $246.1K | <0.1% | – |
| FWONALiberty Media Corp | COM SER A FRMLA | 3,550 | $239.6K | <0.1% | History |
| CVSCVS Health Corp | Stock | 3,113 | $231.3K | <0.1% | History |
| LTHMLivent Corp. | COM | 10,649 | $231.3K | <0.1% | History |
| KMPRKEMPER Corp | COM | 4,185 | $228.8K | <0.1% | History |
| NVSTEnvista Holdings Corp | COM | 5,526 | $225.9K | <0.1% | History |
| ACIWAci Worldwide, Inc. | Stock | 8,344 | $225.1K | <0.1% | History |
| SNVSynovus Financial Corp | COM NEW | 7,268 | $224.1K | <0.1% | History |
| CAKECheesecake Factory Inc | COM | 6,341 | $222.3K | <0.1% | History |
| BNYBank of New York Mellon Corp | Stock | 4,852 | $220.5K | <0.1% | History |
| HUMHumana Inc | Stock | 454 | $220.4K | <0.1% | History |
| Lattice Strategies Tr518416409 | HARTFORD US EQTY | 5,256 | $212.6K | <0.1% | – |
| DOWDow Inc. | Stock | 3,874 | $212.4K | <0.1% | History |
| TPRTapestry, Inc. | COM | 4,919 | $212.1K | <0.1% | History |
| CHWYChewy, Inc. | CL A | 5,666 | $211.8K | <0.1% | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 3,817 | $209.1K | <0.1% | – |
| SRESempra | Stock | 1,372 | $207.4K | <0.1% | History |
| NOMDNomad Foods Ltd | USD ORD SHS | 11,053 | $207.1K | <0.1% | History |
| CXTCrane NXT, Co. | COM | 1,820 | $206.6K | <0.1% | History |
| IBMInternational Business Machines Corp | Stock | 1,555 | $203.8K | <0.1% | History |
| PINSPinterest, Inc. | CL A | 7,400 | $201.8K | <0.1% | History |
| CHRDChord Energy Corp | COM NEW | 1,497 | $201.5K | <0.1% | History |
| IRTIndependence Realty Trust, Inc. | COM | 10,320 | $165.4K | <0.1% | History |
| ZUOZuora Inc | COM CL A | 10,428 | $103.0K | <0.1% | History |
| CSTECaesarstone Ltd. | ORD SHS | 12,196 | $50.4K | <0.1% | History |
| GERNGeron Corp | COM | 12,583 | $27.3K | <0.1% | History |
| OUSTOuster, Inc. | COM | 27,342 | $22.9K | <0.1% | History |
| Franklin Templeton ETF Tr35473P603 | INVT GRADE CORPT | 2,805 | – | – | – |