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Livermore
Livermore
ZHEN

American Trust

SEC CIK
0001905128
Latest filing
Aug 14, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed Jun 11, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
281
−4 vs. Q4 2023
Portfolio value
$1.10B
−$257.2M (−19.0%) vs. Q4 2023
Filed
Jun 11, 2024
SEC
Holdings of American Trust in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard S&P 500 ETF922908363ETF386,623$185.8M16.9%−2,373−0.6%Reduced–
iShares Core Dividend Growth ETF46434V621ETF1,447,496$84.0M7.7%−616,464−29.9%Reduced–
IDAIdacorp IncCOM827,294$76.8M7.0%−990−0.1%ReducedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF993,430$74.9M6.8%+670.0%Added–
iShares Core S&P Mid-Cap ETF464287507ETF987,519$60.0M5.5%+21,034+2.2%AddedConverted for a 5-for-1 split–
Vanguard Morningstar Small-Cap ETF922908751ETF200,587$45.9M4.2%−78,408−28.1%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF158,886$39.7M3.6%−138,586−46.6%Reduced–
Vanguard World FD921910816MEGA GRWTH IND133,307$38.2M3.5%+4,465+3.5%Added–
Vanguard Ftse Developed Markets ETF921943858ETF580,827$29.1M2.7%−264,550−31.3%Reduced–
Schwab US Dividend Equity ETF808524797ETF241,348$19.5M1.8%−253,973−51.3%Reduced–
MSFTMicrosoft CorpStock37,832$15.9M1.5%−1,275−3.3%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF292,430$12.2M1.1%−194,475−39.9%Reduced–
AAPLApple Inc.Stock64,746$11.1M1.0%+1,972+3.1%AddedHistory
Invesco QQQ Trust Series I46090E103ETF22,627$10.0M0.9%−7,913−25.9%Reduced–
UNHUnitedHealth Group IncStock17,474$8.64M0.8%+749+4.5%AddedHistory
JPMJPMorgan Chase & CoStock42,592$8.53M0.8%−2,565−5.7%ReducedHistory
TJXTJX Companies IncStock80,414$8.16M0.7%−1,516−1.9%ReducedHistory
Schwab U.S. Large-Cap ETF808524201ETF127,018$7.88M0.7%−602,311−82.6%Reduced–
ACNAccenture plcStock21,835$7.57M0.7%−524−2.3%ReducedHistory
LINLinde PLCStock15,283$7.10M0.6%−2,657−14.8%ReducedHistory
HONHoneywell International IncCOM33,319$6.84M0.6%−1,216−3.5%ReducedHistory
AMZNAmazon Com IncStock37,861$6.83M0.6%−55−0.1%ReducedHistory
COSTCostco Wholesale CorpStock9,230$6.76M0.6%−547−5.6%ReducedHistory
PEPPepsiCo IncStock37,463$6.56M0.6%+5,201+16.1%AddedHistory
Vanguard Whitehall FDS921946810INTL DVD ETF79,657$6.49M0.6%−146,439−64.8%Reduced–
iShares Core S&P 500 ETF464287200ETF11,640$6.12M0.6%−393−3.3%Reduced–
JNJJohnson & JohnsonStock37,734$5.97M0.5%−6,147−14.0%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR43,810$5.96M0.5%−3,953−8.3%ReducedHistory
VVisa Inc.Stock21,159$5.90M0.5%−729−3.3%ReducedHistory
CTASCintas CorpStock8,481$5.83M0.5%+1,885+28.6%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock27,713$5.71M0.5%+536+2.0%AddedHistory
KLACKLA CorpCOM NEW8,156$5.70M0.5%−1,242−13.2%ReducedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF34,351$5.65M0.5%−115,025−77.0%Reduced–
TXNTexas Instruments IncStock32,344$5.63M0.5%+6,878+27.0%AddedHistory
HDHome Depot, Inc.Stock14,430$5.54M0.5%−161−1.1%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF10,449$5.47M0.5%−956−8.4%ReducedHistory
SYKStryker CorpStock15,132$5.42M0.5%+1,246+9.0%AddedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS87,676$5.13M0.5%−405,748−82.2%Reduced–
DEDeere & CoStock12,426$5.10M0.5%+1,348+12.2%AddedHistory
PGProcter & Gamble CoStock31,004$5.03M0.5%−408−1.3%ReducedHistory
SPDR Series Trust78464A763ST STR SP DIV38,028$4.99M0.5%−1,530−3.9%Reduced–
MAMastercard IncStock9,983$4.81M0.4%+1,083+12.2%AddedHistory
HSYHershey CoCOM24,651$4.79M0.4%+6,337+34.6%AddedHistory
Vanguard BD Index FDS92203C303VANGUARD ULTRA9,607$4.75M0.4%−69,000−87.8%Reduced–
EOGEOG Resources IncStock36,543$4.67M0.4%+9,647+35.9%AddedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF98,621$4.50M0.4%−450,902−82.1%Reduced–
CMICummins IncStock15,141$4.46M0.4%−3,059−16.8%ReducedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX9,129$4.37M0.4%−72,128−88.8%Reduced–
CMCSAComcast CorpStock99,745$4.32M0.4%−2,281−2.2%ReducedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF53,637$4.32M0.4%−227,270−80.9%Reduced–
SCHWSchwab Charles CorpStock58,728$4.25M0.4%−1,969−3.2%ReducedHistory
AMTAmerican Tower CorpREIT21,152$4.18M0.4%−2,830−11.8%ReducedHistory
NKENIKE, Inc.Stock44,107$4.15M0.4%+3,833+9.5%AddedHistory
APHAmphenol CorpCL A35,634$4.11M0.4%+571+1.6%AddedHistory
ABTAbbott LaboratoriesStock35,557$4.04M0.4%−569−1.6%ReducedHistory
DGDollar General CorpCOM24,955$3.89M0.4%+3,433+16.0%AddedHistory
BLKBlackRock, Inc.COM4,648$3.88M0.4%−117−2.5%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock6,595$3.83M0.3%−46−0.7%ReducedHistory
PAYXPaychex IncStock31,069$3.82M0.3%+31,069NewHistory
iShares MSCI India ETF46429B598ETF73,120$3.77M0.3%−4,062−5.3%Reduced–
Vanguard Morningstar Growth ETF922908736ETF10,912$3.76M0.3%−36,597−77.0%Reduced–
NEENextera Energy IncStock56,306$3.60M0.3%−1,183−2.1%ReducedHistory
JBHTHunt J B Transport Services IncCOM17,881$3.56M0.3%+1,990+12.5%AddedHistory
ZTSZoetis Inc.Stock20,336$3.44M0.3%+20,336NewHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF12,440$3.23M0.3%−2,473−16.6%Reduced–
DOVDOVER CorpCOM18,215$3.23M0.3%−54−0.3%ReducedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF43,088$3.15M0.3%−1,144−2.6%Reduced–
NVDANVIDIA CorpStock3,477$3.14M0.3%00.0%UnchangedHistory
SHWSherwin Williams CoCOM8,866$3.08M0.3%+1,709+23.9%AddedHistory
ROPRoper Technologies IncStock5,147$2.89M0.3%+5,147NewHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF56,283$2.84M0.3%−15,485−21.6%Reduced–
GILDGilead Sciences, Inc.Stock36,431$2.67M0.2%+150.0%AddedHistory
SBUXStarbucks CorpStock28,015$2.56M0.2%−32−0.1%ReducedHistory
CBChubb LtdStock9,311$2.41M0.2%−24,423−72.4%ReducedHistory
AXPAmerican Express CoStock9,119$2.08M0.2%+183+2.0%AddedHistory
MCDMcDonalds CorpStock6,899$1.95M0.2%+395+6.1%AddedHistory
LLYEli Lilly & CoStock2,493$1.94M0.2%+14+0.6%AddedHistory
DHRDanaher CorpStock7,105$1.77M0.2%−203−2.8%ReducedHistory
NOCNorthrop Grumman CorpStock3,591$1.72M0.2%−74−2.0%ReducedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF14,108$1.67M0.2%−1,566−10.0%Reduced–
Schwab Fundamental International Equity ETF808524755ETF46,746$1.66M0.2%−366,879−88.7%Reduced–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS28,652$1.66M0.2%−166,346−85.3%Reduced–
METAMeta Platforms, Inc.Stock3,179$1.54M0.1%+50+1.6%AddedHistory
GOOGAlphabet Inc.Stock9,929$1.51M0.1%+120+1.2%AddedHistory
ABBVAbbVie Inc.Stock7,166$1.30M0.1%+357+5.2%AddedHistory
GOOGLAlphabet Inc.Stock8,590$1.30M0.1%−70−0.8%ReducedHistory
CLColgate Palmolive CoStock14,366$1.29M0.1%−3,253−18.5%ReducedHistory
BRK.BBerkshire Hathaway IncStock3,051$1.28M0.1%−8,624−73.9%ReducedHistory
iShares Tr464287127MORNINGSTR US EQ15,553$1.13M0.1%+936+6.4%Added–
PGRProgressive CorpStock5,234$1.08M0.1%+5,234NewHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD13,793$1.07M0.1%−21,004−60.4%Reduced–
Vanguard Morningstar Value ETF922908744ETF6,406$1.04M0.1%−1,810−22.0%Reduced–
Vanguard Total Bond Market ETF921937835ETF13,220$960.1K0.1%−692−5.0%Reduced–
ACGLArch Capital Group Ltd.Stock9,765$902.7K0.1%−445−4.4%ReducedHistory
VEEVVeeva Systems IncStock3,801$880.7K0.1%−280−6.9%ReducedHistory
MDTMedtronic plcStock10,028$873.9K0.1%−835−7.7%ReducedHistory
SNPSSynopsys IncCOM1,490$851.5K0.1%+30+2.1%AddedHistory
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM7,387$848.4K0.1%+192+2.7%Added–
KOCoca Cola CoStock13,683$837.1K0.1%+638+4.9%AddedHistory
NVRNVR IncCOM103$834.3K0.1%00.0%UnchangedHistory

Sold out since Q4 2023 (41)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of American Trust sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
iShares Inc464286400MSCI BRAZIL ETF111,120$3.88M0.3%–
iShares Russell Top 200 Growth ETF464289438ETF11,368$1.99M0.1%–
Vanguard Dividend Appreciation ETF921908844ETF6,119$1.04M0.1%–
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT25,976$838.0K0.1%–
ABNBAirbnb, Inc.Stock4,904$667.6K<0.1%History
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX6,622$622.3K<0.1%–
ALSNAllison Transmission Holdings IncStock9,117$530.2K<0.1%History
PEverpure, Inc.CL A14,520$517.8K<0.1%History
LYVLive Nation Entertainment, Inc.COM5,430$508.2K<0.1%History
iShares Russell Mid-Cap Growth ETF464287481ETF4,610$481.5K<0.1%–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,171$441.4K<0.1%History
MARMarriott International IncStock1,869$421.5K<0.1%History
Vanguard Health Care ETF92204A504ETF1,552$389.2K<0.1%–
Vanguard Utilities ETF92204A876ETF2,757$377.9K<0.1%–
Schwab International Equity ETF808524805ETF10,010$370.0K<0.1%–
NBIXNeurocrine Biosciences IncStock2,680$353.1K<0.1%History
IAUiShares Gold TrustETF8,730$340.7K<0.1%History
PANWPalo Alto Networks IncStock1,144$337.3K<0.1%History
FOURShift4 Payments, Inc.CL A4,250$315.9K<0.1%History
ADBEAdobe Inc.Stock499$297.7K<0.1%History
WOLFWolfspeed, Inc.Stock6,602$287.3K<0.1%History
UBSUBS Group AGStock9,217$284.8K<0.1%History
GEGeneral Electric CoStock2,145$273.8K<0.1%History
SAMBoston Beer Co IncCL A737$254.7K<0.1%History
iShares Tr464287630RUS 2000 VAL ETF1,640$254.7K<0.1%–
ALBAlbemarle CorpStock1,727$249.5K<0.1%History
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX2,361$234.2K<0.1%–
MDBMongoDB, Inc.CL A568$232.2K<0.1%History
iShares Russell 2000 ETF464287655ETF1,115$223.7K<0.1%–
Vanguard Information Technology ETF92204A702ETF458$221.5K<0.1%–
CICigna GroupStock714$213.8K<0.1%History
PODDInsulet CorpStock973$211.1K<0.1%History
KKRKKR & Co. Inc.COM2,532$209.8K<0.1%History
MIDDMIDDLEBY CorpCOM1,401$206.2K<0.1%History
JAZZJazz Pharmaceuticals plcSHS USD1,634$201.0K<0.1%History
CNQCanadian Natural Resources LtdCOM3,065$200.8K<0.1%History
DANDANA IncCOM10,992$160.6K<0.1%History
GTGoodyear Tire & Rubber CoCOM11,182$160.1K<0.1%History
SHLSShoals Technologies Group, Inc.CL A10,233$159.0K<0.1%History
ADTADT Inc.COM13,374$91.2K<0.1%History
INOInovio Pharmaceuticals, Inc.COM NEW23,333$11.9K<0.1%History