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American Trust

SEC CIK
0001905128
Latest filing
Aug 14, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 15, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
286
−132 vs. Q2 2023
Portfolio value
$1.29B
−$150.6M (−10.4%) vs. Q2 2023
Filed
Nov 15, 2023
SEC
Holdings of American Trust in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard S&P 500 ETF922908363ETF425,701$167.2M12.9%−8,932−2.1%Reduced–
iShares Core Dividend Growth ETF46434V621ETF1,986,876$98.4M7.6%+875,601+78.8%Added–
IDAIdacorp IncCOM828,208$77.6M6.0%+100,016+13.7%AddedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF933,098$67.1M5.2%−1,576−0.2%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF286,648$59.7M4.6%+12,600+4.6%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF290,864$55.0M4.3%+9,333+3.3%Added–
Schwab U.S. Large-Cap ETF808524201ETF1,028,270$52.0M4.0%+321,020+45.4%Added–
Vanguard World FD921910816MEGA GRWTH IND221,623$50.3M3.9%+165,038+291.7%Added–
iShares Core S&P Mid-Cap ETF464287507ETF198,534$49.5M3.8%−310−0.2%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF846,221$37.0M2.9%+19,825+2.4%Added–
Schwab US Dividend Equity ETF808524797ETF467,770$33.1M2.6%+15,093+3.3%Added–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS494,427$28.3M2.2%+120,898+32.4%Added–
Vanguard Mortgage-Backed Securities ETF92206C771ETF604,975$26.5M2.1%+126,681+26.5%Added–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF332,796$25.3M2.0%+47,336+16.6%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF483,325$19.0M1.5%−48,967−9.2%Reduced–
Vanguard Whitehall FDS921946810INTL DVD ETF240,372$17.1M1.3%+99,590+70.7%Added–
Schwab Fundamental International Equity ETF808524755ETF480,376$15.2M1.2%+51,415+12.0%Added–
MSFTMicrosoft CorpStock40,710$12.9M1.0%−4,270−9.5%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF33,562$12.0M0.9%−6,431−16.1%Reduced–
iShares Tr46436E7180-3 MTH TREASURY118,933$12.0M0.9%+17,258+17.0%Added–
AAPLApple Inc.Stock63,264$10.8M0.8%−4,611−6.8%ReducedHistory
iShares Tr46435U853BROAD USD HIGH259,717$9.01M0.7%+84,918+48.6%Added–
UNHUnitedHealth Group IncStock17,198$8.67M0.7%−1,497−8.0%ReducedHistory
TJXTJX Companies IncStock85,030$7.56M0.6%−4,418−4.9%ReducedHistory
CBChubb LtdStock34,763$7.24M0.6%−2,607−7.0%ReducedHistory
ACNAccenture plcStock23,047$7.08M0.5%−1,810−7.3%ReducedHistory
LINLinde PLCStock18,628$6.94M0.5%−2,246−10.8%ReducedHistory
JNJJohnson & JohnsonStock42,635$6.64M0.5%−1,171−2.7%ReducedHistory
HONHoneywell International IncCOM35,240$6.51M0.5%−2,458−6.5%ReducedHistory
JPMJPMorgan Chase & CoStock44,873$6.51M0.5%−4,216−8.6%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF13,380$5.72M0.4%−2,093−13.5%ReducedHistory
PEPPepsiCo IncStock32,164$5.45M0.4%−2,329−6.8%ReducedHistory
iShares Tr46435U713US INFRASTRUC148,111$5.42M0.4%+16,101+12.2%Added–
Vanguard Emerging Markets Government Bond ETF921946885ETF90,464$5.35M0.4%+27,423+43.5%Added–
MRSHMarsh & McLennan Companies, Inc.Stock27,997$5.33M0.4%−5,194−15.6%ReducedHistory
COSTCostco Wholesale CorpStock9,427$5.33M0.4%−421−4.3%ReducedHistory
VVisa Inc.Stock22,414$5.16M0.4%−3,137−12.3%ReducedHistory
GLDSPDR Gold TrustETF29,912$5.13M0.4%+3,326+12.5%AddedHistory
AMZNAmazon Com IncStock39,488$5.02M0.4%−10,628−21.2%ReducedHistory
Vanguard Total International Bond ETF92203J407ETF101,390$4.85M0.4%+27,462+37.1%Added–
PGProcter & Gamble CoStock31,954$4.66M0.4%−2,342−6.8%ReducedHistory
SPDR Series Trust78464A763ST STR SP DIV39,923$4.59M0.4%−760−1.9%Reduced–
CMCSAComcast CorpStock103,056$4.57M0.4%−11,656−10.2%ReducedHistory
KLACKLA CorpCOM NEW9,839$4.51M0.3%−548−5.3%ReducedHistory
Vanguard BD Index FDS92203C303VANGUARD ULTRA88,018$4.33M0.3%+12,531+16.6%Added–
iShares Core S&P 500 ETF464287200ETF10,019$4.30M0.3%−16,060−61.6%Reduced–
DEDeere & CoStock11,385$4.30M0.3%−460−3.9%ReducedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX90,453$4.28M0.3%+2,135+2.4%Added–
TSMTaiwan Semiconductor Manufacturing Co LtdADR49,184$4.27M0.3%−1,459−2.9%ReducedHistory
CMICummins IncStock18,658$4.26M0.3%−122−0.6%ReducedHistory
HDHome Depot, Inc.Stock14,070$4.25M0.3%−116−0.8%ReducedHistory
TXNTexas Instruments IncStock26,204$4.17M0.3%+897+3.5%AddedHistory
AMTAmerican Tower CorpREIT25,036$4.12M0.3%+2,793+12.6%AddedHistory
BRK.BBerkshire Hathaway IncStock11,593$4.06M0.3%−441−3.7%ReducedHistory
NKENIKE, Inc.Stock42,021$4.02M0.3%−79−0.2%ReducedHistory
SYKStryker CorpStock14,460$3.95M0.3%−4,188−22.5%ReducedHistory
HSYHershey CoCOM18,630$3.73M0.3%+2,056+12.4%AddedHistory
MAMastercard IncStock9,164$3.63M0.3%−692−7.0%ReducedHistory
ABTAbbott LaboratoriesStock36,832$3.57M0.3%+3,483+10.4%AddedHistory
EOGEOG Resources IncStock27,470$3.48M0.3%+2,824+11.5%AddedHistory
TMOThermo Fisher Scientific Inc.Stock6,872$3.48M0.3%+168+2.5%AddedHistory
SCHWSchwab Charles CorpStock61,999$3.40M0.3%+9,344+17.7%AddedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF67,785$3.40M0.3%+60,676+853.5%Added–
NEENextera Energy IncStock58,781$3.37M0.3%+1,742+3.1%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF15,845$3.37M0.3%−1,766−10.0%Reduced–
CTASCintas CorpStock6,929$3.33M0.3%−288−4.0%ReducedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD43,739$3.29M0.3%+43,739New–
iShares Inc464286806MSCI GERMANY ETF124,554$3.26M0.3%+124,554New–
iShares Inc46434G830MSCI ITALY ETF106,342$3.23M0.3%+106,342New–
Fidelity Covington Trust316092857MSCI RL EST ETF138,585$3.15M0.2%+17,552+14.5%Added–
BLKBlackRock, Inc.COM4,848$3.13M0.2%−116−2.3%ReducedHistory
JBHTHunt J B Transport Services IncCOM16,440$3.10M0.2%+322+2.0%AddedHistory
APHAmphenol CorpCL A36,214$3.04M0.2%−730−2.0%ReducedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF51,213$3.04M0.2%−7,611−12.9%Reduced–
DISWalt Disney CoStock35,278$2.86M0.2%+2,097+6.3%AddedHistory
GILDGilead Sciences, Inc.Stock37,429$2.80M0.2%+34,112+1,028.4%AddedHistory
TGTTarget CorpStock23,864$2.64M0.2%+942+4.1%AddedHistory
DOVDOVER CorpCOM18,724$2.61M0.2%+112+0.6%AddedHistory
SBUXStarbucks CorpStock28,444$2.60M0.2%+210+0.7%AddedHistory
DGDollar General CorpCOM21,862$2.31M0.2%+3,454+18.8%AddedHistory
SHWSherwin Williams CoCOM7,688$1.96M0.2%−260−3.3%ReducedHistory
MCDMcDonalds CorpStock6,628$1.75M0.1%−1,394−17.4%ReducedHistory
NVDANVIDIA CorpStock3,838$1.67M0.1%−870−18.5%ReducedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF8,510$1.66M0.1%+7,500+742.6%Added–
NOCNorthrop Grumman CorpStock3,760$1.66M0.1%+745+24.7%AddedHistory
DHRDanaher CorpStock6,342$1.57M0.1%−2,657−29.5%ReducedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF15,531$1.57M0.1%−1,449−8.5%Reduced–
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT48,267$1.46M0.1%+1,712+3.7%AddedConverted for a 5-for-1 split–
AXPAmerican Express CoStock9,170$1.37M0.1%−5,856−39.0%ReducedHistory
LLYEli Lilly & CoStock2,540$1.36M0.1%−135−5.0%ReducedHistory
CLColgate Palmolive CoStock19,057$1.36M0.1%−4,360−18.6%ReducedHistory
GOOGAlphabet Inc.Stock10,253$1.35M0.1%+1,395+15.7%AddedHistory
iShares Inc464286400MSCI BRAZIL ETF42,450$1.30M0.1%+42,450New–
GOOGLAlphabet Inc.Stock9,306$1.22M0.1%+1,470+18.8%AddedHistory
iShares Tr46434V613CORE UNIVRSL USD27,484$1.20M0.1%−55,924−67.0%Reduced–
KOCoca Cola CoStock18,864$1.06M0.1%−4,701−19.9%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF6,779$1.05M0.1%−202,934−96.8%Reduced–
ACGLArch Capital Group Ltd.Stock12,629$1.01M0.1%−2,906−18.7%ReducedHistory
iShares Russell Top 200 Growth ETF464289438ETF6,383$981.9K0.1%+50+0.8%Added–
ABBVAbbVie Inc.Stock6,481$966.1K0.1%−800−11.0%ReducedHistory

Sold out since Q2 2023 (149)

Positions held at the end of Q2 2023 that are gone from this filing.

The largest 100 of 149 by value last quarter.

Positions of American Trust sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
iShares MSCI USA Quality Factor ETF46432F339ETF81,525$11.0M0.8%–
Schwab U.S. Large-Cap Growth ETF808524300ETF126,110$9.45M0.7%–
Vanguard Information Technology ETF92204A702ETF21,103$9.33M0.6%–
Schwab U.S. Broad Market ETF808524102ETF115,468$5.97M0.4%–
Schwab Emerging Markets Equity ETF808524706ETF228,881$5.64M0.4%–
iShares Core S&P Small Cap ETF464287804ETF40,476$4.03M0.3%–
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS167,379$3.66M0.3%History
iShares Inc464286822MSCI MEXICO ETF54,892$3.41M0.2%–
iShares Inc464286764MSCI SPAIN ETF117,259$3.39M0.2%–
SPDR Index Shs FDS78463X103PORTFLO EURP ETF87,285$3.36M0.2%–
iShares Core S&P U.S. Growth ETF464287671ETF29,784$2.91M0.2%–
iShares Inc46434G822MSCI JAPAN ETF45,203$2.80M0.2%–
iShares Tr46434V4070-5YR HI YL CP61,616$2.55M0.2%–
SPDR Index Shs FDS78463X400SP CHINA ETF32,864$2.42M0.2%–
ECLEcolab Inc.Stock10,644$1.99M0.1%History
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF37,605$1.62M0.1%–
iShares Tr4642886613 7 YR TREAS BD13,556$1.56M0.1%–
Vanguard Morningstar Growth ETF922908736ETF5,000$1.41M0.1%–
SGOLabrdn Gold ETF TrustETF76,533$1.41M0.1%History
Vanguard Total World Stock ETF922042742ETF14,129$1.37M0.1%–
iShares Core MSCI Eafe ETF46432F842ETF17,492$1.18M0.1%–
iShares MSCI USA Min Vol Factor ETF46429B697ETF15,284$1.14M0.1%–
American Centy ETF Tr025072885US EQT ETF13,191$937.1K0.1%–
Goldman Sachs ETF Tr381430479ACCESS INVT GR20,545$936.2K0.1%–
SPDR Series Trust78464A201ST STR SP600GRWO11,588$891.9K0.1%–
SPDR Series Trust78464A805ST STR PR SP150030,882$873.7K0.1%–
SPDR Series Trust78468R861STATE STRET SPDR47,234$871.5K0.1%–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF11,251$868.5K0.1%–
iShares Tr46435G672CORE INTL AGGR17,133$844.5K0.1%–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF5,021$821.7K0.1%–
Schwab U.S. REIT ETF808524847ETF39,336$768.2K0.1%–
Vanguard Index FDS922908652EXTEND MKT ETF5,108$760.3K0.1%–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF6,681$738.1K0.1%–
iShares Tr464287549EXPND TEC SC ETF13,804$698.1K<0.1%–
Vanguard World FD921910709EXTENDED DUR7,751$674.9K<0.1%–
GLDMWorld Gold TrustSPDR GLD MINIS17,670$673.1K<0.1%History
EAElectronic Arts Inc.COM5,050$655.0K<0.1%History
AZOAutoZone IncCOM256$638.3K<0.1%History
PAYCPaycom Software, Inc.Stock1,939$622.9K<0.1%History
iShares Inc464286525MSCI GBL MIN VOL6,063$594.5K<0.1%–
SPDR Index Shs FDS78463X509ST PORT MARK ETF17,242$592.8K<0.1%–
Fidelity MSCI Health Care Index ETF316092600ETF9,375$591.8K<0.1%–
MTDMettler Toledo International IncCOM447$586.3K<0.1%History
WisdomTree Tr97717W109US TOTAL DIVIDND8,902$552.7K<0.1%–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS9,310$537.5K<0.1%–
BACBank of America CorpStock17,779$510.1K<0.1%History
Fidelity MSCI Utilities Index ETF316092865ETF11,169$502.3K<0.1%–
Franklin Templeton ETF Tr35473P801US LRG CP MLTFCT11,926$494.4K<0.1%–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF18,746$481.0K<0.1%–
iShares Core MSCI Total International Stock ETF46432F834ETF7,518$470.8K<0.1%–
BMYBristol Myers Squibb CoStock7,337$469.2K<0.1%History
LRCXLam Research CorpCOM702$451.3K<0.1%History
VRTVertiv Holdings CoCOM CL A16,406$406.4K<0.1%History
MSMorgan StanleyStock4,663$398.2K<0.1%History
iShares Core MSCI Emerging Markets ETF46434G103ETF8,016$395.1K<0.1%–
American Centy ETF Tr025072877US SML CP VALU5,280$387.3K<0.1%–
VanEck Vectors ETF Tr92189F726BIOTECH ETF2,342$384.8K<0.1%–
Managed Portfolio Series56167N720TORTOISE NRAM PI15,152$373.0K<0.1%–
PODDInsulet CorpStock1,286$370.8K<0.1%History
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG18,982$370.0K<0.1%–
RGAReinsurance Group of America IncCOM NEW2,566$355.9K<0.1%History
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF3,195$345.6K<0.1%–
Goldman Sachs ETF Tr38149W820INNOVAT EQ ETF7,278$333.4K<0.1%–
Fidelity Covington Trust316092535INTL MULTIFACTOR12,497$332.2K<0.1%–
DHIHorton D R IncCOM2,724$331.5K<0.1%History
UPSUnited Parcel Service IncStock1,840$329.8K<0.1%History
iShares Tr46429B291A RATE CP BD ETF6,855$323.4K<0.1%–
iShares Russell Mid-Cap Value ETF464287473ETF2,944$323.4K<0.1%–
RMDResmed IncCOM1,474$322.1K<0.1%History
ITGartner IncCOM909$318.4K<0.1%History
MODModine Manufacturing CoCOM9,622$317.7K<0.1%History
iShares Tr46434V381FUTU EXPO TE ETF6,155$316.3K<0.1%–
GSGoldman Sachs Group IncStock980$316.1K<0.1%History
Schwab U.S. Large-Cap Value ETF808524409ETF4,760$316.0K<0.1%–
HCAHCA Healthcare, Inc.COM1,041$315.9K<0.1%History
EXASExact Sciences CorpCOM3,345$314.1K<0.1%History
SPDR Series Trust78464A664ST LON TREAS ETF10,173$309.0K<0.1%–
COHRCoherent Corp.COM6,021$307.0K<0.1%History
iShares Tr464288604MRGSTR SM CP GR7,378$305.5K<0.1%–
AMGNAmgen IncStock1,341$297.7K<0.1%History
iShares Tr464289883CORE 30 70 ETF7,278$294.1K<0.1%–
ITWIllinois Tool Works IncStock1,159$289.9K<0.1%History
LENLennar CorpCL A2,308$289.2K<0.1%History
PMPhilip Morris International Inc.Stock2,922$285.2K<0.1%History
Vanguard High Dividend Yield Index ETF921946406ETF2,668$282.9K<0.1%–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF12,069$281.3K<0.1%–
First Tr Dow Jones Select Mi33718M105COM SHS ANNUAL5,409$280.8K<0.1%–
NUENucor CorpCOM1,694$277.8K<0.1%History
STAGSTAG Industrial, Inc.COM7,525$270.0K<0.1%History
DUKDuke Energy CORPStock2,979$267.3K<0.1%History
TAT&T Inc.Stock16,543$263.9K<0.1%History
Pacer FDS Tr69374H741DATA AND INFRAST8,983$262.3K<0.1%–
DANDANA IncCOM15,355$261.0K<0.1%History
IARTIntegra Lifesciences Holdings CorpCOM NEW6,341$260.8K<0.1%History
SWKStanley Black & Decker, Inc.COM2,774$260.0K<0.1%History
CFLTConfluent, Inc.CLASS A COM7,360$259.9K<0.1%History
DFSDiscover Financial ServicesCOM2,224$259.9K<0.1%History
State Street Technology Select Sector SPDR ETF81369Y803ETF1,479$257.2K<0.1%–
CERTCertara, Inc.COM14,090$256.6K<0.1%History
TRVTravelers Companies, Inc.Stock1,475$256.1K<0.1%History