American Trust
- SEC CIK
- 0001905128
- Latest filing
- Aug 14, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 21, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 285
- −1 vs. Q3 2023
- Portfolio value
- $1.35B
- +$62.7M (+4.9%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 388,996 | $169.9M | 12.5% | −36,705−8.6% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 2,063,960 | $111.1M | 8.2% | +77,084+3.9% | Added | – |
| IDAIdacorp Inc | COM | 828,284 | $81.4M | 6.0% | +760.0% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 993,363 | $75.9M | 5.6% | +60,265+6.5% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 297,472 | $69.2M | 5.1% | +10,824+3.8% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 278,995 | $59.5M | 4.4% | −11,869−4.1% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 193,297 | $53.6M | 4.0% | −5,237−2.6% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 729,329 | $41.1M | 3.0% | −298,941−29.1% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 845,377 | $40.5M | 3.0% | −844−0.1% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 495,321 | $37.7M | 2.8% | +27,551+5.9% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 128,842 | $33.4M | 2.5% | −92,781−41.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 493,424 | $29.3M | 2.2% | −1,003−0.2% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 549,523 | $25.5M | 1.9% | −55,452−9.2% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 280,907 | $22.8M | 1.7% | −51,889−15.6% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 149,376 | $22.0M | 1.6% | +149,376 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 486,905 | $20.0M | 1.5% | +3,580+0.7% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 226,096 | $17.9M | 1.3% | −14,276−5.9% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 47,509 | $14.8M | 1.1% | +47,509 | New | – |
| MSFTMicrosoft Corp | Stock | 39,107 | $14.7M | 1.1% | −1,603−3.9% | Reduced | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 413,625 | $14.0M | 1.0% | −66,751−13.9% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 30,540 | $12.5M | 0.9% | −3,022−9.0% | Reduced | – |
| AAPLApple Inc. | Stock | 62,774 | $12.1M | 0.9% | −490−0.8% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 194,998 | $11.4M | 0.8% | +194,998 | New | – |
| UNHUnitedHealth Group Inc | Stock | 16,725 | $8.81M | 0.7% | −473−2.8% | Reduced | History |
| iShares Tr46435U853 | BROAD USD HIGH | 234,593 | $8.53M | 0.6% | −25,124−9.7% | Reduced | – |
| ACNAccenture plc | Stock | 22,359 | $7.85M | 0.6% | −688−3.0% | Reduced | History |
| TJXTJX Companies Inc | Stock | 81,930 | $7.69M | 0.6% | −3,100−3.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 45,157 | $7.68M | 0.6% | +284+0.6% | Added | History |
| CBChubb Ltd | Stock | 33,734 | $7.62M | 0.6% | −1,029−3.0% | Reduced | History |
| LINLinde PLC | Stock | 17,940 | $7.37M | 0.5% | −688−3.7% | Reduced | History |
| HONHoneywell International Inc | COM | 34,535 | $7.24M | 0.5% | −705−2.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 43,881 | $6.88M | 0.5% | +1,246+2.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 9,777 | $6.45M | 0.5% | +350+3.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 37,916 | $5.76M | 0.4% | −1,572−4.0% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 12,033 | $5.75M | 0.4% | +2,014+20.1% | Added | – |
| VVisa Inc. | Stock | 21,888 | $5.70M | 0.4% | −526−2.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 32,262 | $5.48M | 0.4% | +98+0.3% | Added | History |
| KLACKLA Corp | COM NEW | 9,398 | $5.46M | 0.4% | −441−4.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,405 | $5.42M | 0.4% | −1,975−14.8% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 23,982 | $5.18M | 0.4% | −1,054−4.2% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 27,177 | $5.15M | 0.4% | −820−2.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 14,591 | $5.06M | 0.4% | +521+3.7% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 47,763 | $4.97M | 0.4% | −1,421−2.9% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 39,558 | $4.94M | 0.4% | −365−0.9% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 25,424 | $4.86M | 0.4% | −4,488−15.0% | Reduced | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 73,249 | $4.67M | 0.3% | −17,215−19.0% | Reduced | – |
| PGProcter & Gamble Co | Stock | 31,412 | $4.60M | 0.3% | −542−1.7% | Reduced | History |
| CMCSAComcast Corp | Stock | 102,026 | $4.47M | 0.3% | −1,030−1.0% | Reduced | History |
| DEDeere & Co | Stock | 11,078 | $4.43M | 0.3% | −307−2.7% | Reduced | History |
| NKENIKE, Inc. | Stock | 40,274 | $4.37M | 0.3% | −1,747−4.2% | Reduced | History |
| CMICummins Inc | Stock | 18,200 | $4.36M | 0.3% | −458−2.5% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 25,466 | $4.34M | 0.3% | −738−2.8% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 60,697 | $4.18M | 0.3% | −1,302−2.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 11,675 | $4.16M | 0.3% | +82+0.7% | Added | History |
| SYKStryker Corp | Stock | 13,886 | $4.16M | 0.3% | −574−4.0% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 82,306 | $4.06M | 0.3% | −19,084−18.8% | Reduced | – |
| ABTAbbott Laboratories | Stock | 36,126 | $3.98M | 0.3% | −706−1.9% | Reduced | History |
| CTASCintas Corp | Stock | 6,596 | $3.98M | 0.3% | −333−4.8% | Reduced | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 78,607 | $3.89M | 0.3% | −9,411−10.7% | Reduced | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 111,120 | $3.88M | 0.3% | +68,670+161.8% | Added | – |
| BLKBlackRock, Inc. | COM | 4,765 | $3.87M | 0.3% | −83−1.7% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 81,257 | $3.86M | 0.3% | −9,196−10.2% | Reduced | – |
| MAMastercard Inc | Stock | 8,900 | $3.80M | 0.3% | −264−2.9% | Reduced | History |
| iShares MSCI India ETF46429B598 | ETF | 77,182 | $3.77M | 0.3% | +77,182 | New | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 71,768 | $3.60M | 0.3% | +3,983+5.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,913 | $3.54M | 0.3% | −932−5.9% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 6,641 | $3.52M | 0.3% | −231−3.4% | Reduced | History |
| NEENextera Energy Inc | Stock | 57,489 | $3.49M | 0.3% | −1,292−2.2% | Reduced | History |
| APHAmphenol Corp | CL A | 35,063 | $3.48M | 0.3% | −1,151−3.2% | Reduced | History |
| HSYHershey Co | COM | 18,314 | $3.41M | 0.3% | −316−1.7% | Reduced | History |
| EOGEOG Resources Inc | Stock | 26,896 | $3.25M | 0.2% | −574−2.1% | Reduced | History |
| JBHTHunt J B Transport Services Inc | COM | 15,891 | $3.17M | 0.2% | −549−3.3% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 36,416 | $2.95M | 0.2% | −1,013−2.7% | Reduced | History |
| DGDollar General Corp | COM | 21,522 | $2.93M | 0.2% | −340−1.6% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 44,232 | $2.88M | 0.2% | −6,981−13.6% | Reduced | – |
| DOVDOVER Corp | COM | 18,269 | $2.81M | 0.2% | −455−2.4% | Reduced | History |
| SBUXStarbucks Corp | Stock | 28,047 | $2.69M | 0.2% | −397−1.4% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 34,797 | $2.69M | 0.2% | −8,942−20.4% | Reduced | – |
| SHWSherwin Williams Co | COM | 7,157 | $2.23M | 0.2% | −531−6.9% | Reduced | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 11,368 | $1.99M | 0.1% | +4,985+78.1% | Added | – |
| MCDMcDonalds Corp | Stock | 6,504 | $1.93M | 0.1% | −124−1.9% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 15,674 | $1.79M | 0.1% | +143+0.9% | Added | – |
| NVDANVIDIA Corp | Stock | 3,477 | $1.72M | 0.1% | −361−9.4% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 3,665 | $1.72M | 0.1% | −95−2.5% | Reduced | History |
| DHRDanaher Corp | Stock | 7,308 | $1.69M | 0.1% | +966+15.2% | Added | History |
| AXPAmerican Express Co | Stock | 8,936 | $1.67M | 0.1% | −234−2.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,479 | $1.45M | 0.1% | −61−2.4% | Reduced | History |
| CLColgate Palmolive Co | Stock | 17,619 | $1.40M | 0.1% | −1,438−7.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 9,809 | $1.38M | 0.1% | −444−4.3% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,216 | $1.23M | 0.1% | +1,226+17.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 8,660 | $1.21M | 0.1% | −646−6.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 3,129 | $1.11M | 0.1% | −67−2.1% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 7,335 | $1.06M | 0.1% | +1,076+17.2% | Added | – |
| ABBVAbbVie Inc. | Stock | 6,809 | $1.06M | 0.1% | +328+5.1% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 11,891 | $1.05M | 0.1% | −320−2.6% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,119 | $1.04M | 0.1% | −660−9.7% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 13,912 | $1.02M | 0.1% | +1,492+12.0% | Added | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 14,617 | $961.2K | 0.1% | −540−3.6% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,853 | $931.6K | 0.1% | +1,158+43.0% | Added | – |
| MDTMedtronic plc | Stock | 10,863 | $894.9K | 0.1% | +296+2.8% | Added | History |
Sold out since Q3 2023 (38)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| iShares Tr46436E718 | 0-3 MTH TREASURY | 118,933 | $12.0M | 0.9% | – |
| iShares Tr46435U713 | US INFRASTRUC | 148,111 | $5.42M | 0.4% | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 124,554 | $3.26M | 0.3% | – |
| iShares Inc46434G830 | MSCI ITALY ETF | 106,342 | $3.23M | 0.3% | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 138,585 | $3.15M | 0.2% | – |
| DISWalt Disney Co | Stock | 35,278 | $2.86M | 0.2% | History |
| TGTTarget Corp | Stock | 23,864 | $2.64M | 0.2% | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 27,484 | $1.20M | 0.1% | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 21,466 | $949.4K | 0.1% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 22,964 | $871.5K | 0.1% | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 21,070 | $708.2K | 0.1% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 8,543 | $588.8K | <0.1% | – |
| Alpha Architect ETF Tr02072L862 | MERLYN AI SECTOR | 9,095 | $547.2K | <0.1% | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 16,419 | $444.3K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 34,596 | $378.8K | <0.1% | – |
| FTNTFortinet, Inc. | Stock | 6,293 | $369.3K | <0.1% | History |
| iShares Tr464287721 | U.S. TECH ETF | 3,397 | $356.4K | <0.1% | – |
| OLEDUniversal Display Corp | COM | 2,266 | $355.7K | <0.1% | History |
| MOHMolina Healthcare, Inc. | COM | 955 | $313.1K | <0.1% | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 9,335 | $302.6K | <0.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,067 | $277.2K | <0.1% | – |
| BDCBelden Inc. | COM | 2,685 | $259.2K | <0.1% | History |
| TRUTransUnion | COM | 3,600 | $258.4K | <0.1% | History |
| MGYMagnolia Oil & Gas Corp | CL A | 10,096 | $231.3K | <0.1% | History |
| HOLXHologic Inc | COM | 3,212 | $222.9K | <0.1% | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,231 | $222.3K | <0.1% | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 970 | $217.4K | <0.1% | – |
| ALGNAlign Technology Inc | COM | 704 | $214.9K | <0.1% | History |
| SPLKSplunk Inc | COM | 1,460 | $213.5K | <0.1% | History |
| FICOFair Isaac Corp | COM | 245 | $212.8K | <0.1% | History |
| PAYPaymentus Holdings, Inc. | Stock | 12,584 | $208.9K | <0.1% | History |
| MPCMarathon Petroleum Corp | Stock | 1,327 | $200.8K | <0.1% | History |
| PRDOPerdoceo Education Corp | COM | 10,344 | $176.9K | <0.1% | History |
| NVGSNavigator Holdings Ltd. | SHS | 11,752 | $173.6K | <0.1% | History |
| TILEInterface Inc | COM | 10,643 | $104.4K | <0.1% | History |
| PTVEPactiv Evergreen Inc. | COM | 11,274 | $91.7K | <0.1% | History |
| MGNIMagnite, Inc. | COM | 10,523 | $79.3K | <0.1% | History |
| TWOU2U, LLC | COM | 10,121 | $25.0K | <0.1% | History |