American Trust
- SEC CIK
- 0001905128
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Sep 12, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 244
- −37 vs. Q1 2024
- Portfolio value
- $1.22B
- +$123.9M (+11.3%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 353,842 | $177.0M | 14.5% | −32,781−8.5% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,267,196 | $81.4M | 6.7% | +1,140,178+897.7% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 1,340,138 | $77.2M | 6.3% | −107,358−7.4% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 997,892 | $74.7M | 6.1% | +4,462+0.4% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 255,177 | $61.8M | 5.1% | +96,291+60.6% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 986,081 | $57.7M | 4.7% | −1,438−0.1% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 248,210 | $54.1M | 4.4% | +47,623+23.7% | Added | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 695,401 | $52.3M | 4.3% | +695,401 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 738,323 | $36.5M | 3.0% | +157,496+27.1% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 100,927 | $31.7M | 2.6% | −32,380−24.3% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 495,871 | $25.0M | 2.1% | +439,588+781.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 55,718 | $20.8M | 1.7% | +44,806+410.6% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 343,858 | $20.0M | 1.6% | +256,182+292.2% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 420,204 | $18.4M | 1.5% | +127,774+43.7% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 367,142 | $16.7M | 1.4% | +268,521+272.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 36,990 | $16.5M | 1.4% | −842−2.2% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 206,233 | $16.5M | 1.4% | +152,596+284.5% | Added | – |
| AAPLApple Inc. | Stock | 72,174 | $15.2M | 1.2% | +7,428+11.5% | Added | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 166,691 | $13.5M | 1.1% | +87,034+109.3% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 152,559 | $10.2M | 0.8% | +152,559 | New | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 261,745 | $9.17M | 0.8% | +214,999+459.9% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 16,730 | $8.52M | 0.7% | −744−4.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 41,547 | $8.40M | 0.7% | −1,045−2.5% | Reduced | History |
| TJXTJX Companies Inc | Stock | 72,784 | $8.01M | 0.7% | −7,630−9.5% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 44,156 | $7.67M | 0.6% | +346+0.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 8,890 | $7.56M | 0.6% | −340−3.7% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 91,697 | $7.09M | 0.6% | +77,904+564.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 36,077 | $6.97M | 0.6% | −1,784−4.7% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 114,283 | $6.63M | 0.5% | +85,631+298.9% | Added | – |
| HONHoneywell International Inc | COM | 31,021 | $6.62M | 0.5% | −2,298−6.9% | Reduced | History |
| iShares Tr46435U853 | BROAD USD HIGH | 182,154 | $6.61M | 0.5% | +93,295+105.0% | Added | – |
| KLACKLA Corp | COM NEW | 7,999 | $6.60M | 0.5% | −157−1.9% | Reduced | History |
| ACNAccenture plc | Stock | 21,025 | $6.38M | 0.5% | −810−3.7% | Reduced | History |
| LINLinde PLC | Stock | 14,480 | $6.35M | 0.5% | −803−5.3% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 30,077 | $5.85M | 0.5% | −2,267−7.0% | Reduced | History |
| CTASCintas Corp | Stock | 8,137 | $5.70M | 0.5% | −344−4.1% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 26,169 | $5.51M | 0.5% | −1,544−5.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 33,193 | $5.47M | 0.4% | −4,270−11.4% | Reduced | History |
| VVisa Inc. | Stock | 20,038 | $5.26M | 0.4% | −1,121−5.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 35,436 | $5.18M | 0.4% | −2,298−6.1% | Reduced | History |
| SYKStryker Corp | Stock | 14,313 | $4.87M | 0.4% | −819−5.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 14,063 | $4.84M | 0.4% | −367−2.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 29,110 | $4.80M | 0.4% | −1,894−6.1% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 36,583 | $4.65M | 0.4% | −1,445−3.8% | Reduced | – |
| APHAmphenol Corp | CL A | 68,145 | $4.59M | 0.4% | −3,123−4.4% | ReducedConverted for a 2-for-1 split | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 97,781 | $4.51M | 0.4% | −7,065−6.7% | Reduced | History |
| DEDeere & Co | Stock | 11,764 | $4.40M | 0.4% | −662−5.3% | Reduced | History |
| EOGEOG Resources Inc | Stock | 34,497 | $4.34M | 0.4% | −2,046−5.6% | Reduced | History |
| MAMastercard Inc | Stock | 9,805 | $4.33M | 0.4% | −178−1.8% | Reduced | History |
| HSYHershey Co | COM | 22,999 | $4.23M | 0.3% | −1,652−6.7% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 56,130 | $4.14M | 0.3% | −2,598−4.4% | Reduced | History |
| CMICummins Inc | Stock | 14,586 | $4.04M | 0.3% | −555−3.7% | Reduced | History |
| NEENextera Energy Inc | Stock | 53,515 | $3.79M | 0.3% | −2,791−5.0% | Reduced | History |
| CMCSAComcast Corp | Stock | 94,436 | $3.70M | 0.3% | −5,309−5.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 29,549 | $3.65M | 0.3% | −5,221−15.0% | ReducedConverted for a 10-for-1 split | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 21,000 | $3.59M | 0.3% | −13,351−38.9% | Reduced | – |
| ABTAbbott Laboratories | Stock | 33,938 | $3.53M | 0.3% | −1,619−4.6% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 43,943 | $3.52M | 0.3% | +855+2.0% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 6,294 | $3.48M | 0.3% | −301−4.6% | Reduced | History |
| PAYXPaychex Inc | Stock | 29,325 | $3.48M | 0.3% | −1,744−5.6% | Reduced | History |
| NKENIKE, Inc. | Stock | 46,076 | $3.47M | 0.3% | +1,969+4.5% | Added | History |
| BLKBlackRock, Inc. | COM | 4,404 | $3.47M | 0.3% | −244−5.2% | Reduced | History |
| ZTSZoetis Inc. | Stock | 19,491 | $3.38M | 0.3% | −845−4.2% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 66,230 | $3.21M | 0.3% | +57,101+625.5% | Added | – |
| DGDollar General Corp | COM | 24,073 | $3.18M | 0.3% | −882−3.5% | Reduced | History |
| DOVDOVER Corp | COM | 17,290 | $3.12M | 0.3% | −925−5.1% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,618 | $3.11M | 0.3% | −822−6.6% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 65,090 | $2.75M | 0.2% | +65,090 | New | – |
| ROPRoper Technologies Inc | Stock | 4,850 | $2.73M | 0.2% | −297−5.8% | Reduced | History |
| JBHTHunt J B Transport Services Inc | COM | 17,077 | $2.73M | 0.2% | −804−4.5% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 36,410 | $2.62M | 0.2% | +23,190+175.4% | Added | – |
| SHWSherwin Williams Co | COM | 8,328 | $2.49M | 0.2% | −538−6.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,409 | $2.40M | 0.2% | −6,040−57.8% | Reduced | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 37,813 | $2.38M | 0.2% | +22,310+143.9% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 33,226 | $2.28M | 0.2% | −3,205−8.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,488 | $2.25M | 0.2% | −5−0.2% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 46,163 | $2.25M | 0.2% | +28,270+158.0% | Added | – |
| CBChubb Ltd | Stock | 8,756 | $2.23M | 0.2% | −555−6.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 7,653 | $1.95M | 0.2% | +754+10.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 9,543 | $1.74M | 0.1% | +953+11.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 9,103 | $1.67M | 0.1% | −826−8.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 3,267 | $1.65M | 0.1% | +88+2.8% | Added | History |
| AXPAmerican Express Co | Stock | 7,043 | $1.63M | 0.1% | −2,076−22.8% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,749 | $1.50M | 0.1% | −8,891−76.4% | Reduced | – |
| DHRDanaher Corp | Stock | 5,941 | $1.48M | 0.1% | −1,164−16.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,087 | $1.48M | 0.1% | −19,540−86.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,330 | $1.35M | 0.1% | +279+9.1% | Added | History |
| iShares Tr464287127 | MORNINGSTR US EQ | 15,610 | $1.17M | 0.1% | +57+0.4% | Added | – |
| ABBVAbbVie Inc. | Stock | 6,468 | $1.11M | 0.1% | −698−9.7% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 9,381 | $1.06M | 0.1% | −4,727−33.5% | Reduced | – |
| KOCoca Cola Co | Stock | 15,802 | $1.01M | 0.1% | +2,119+15.5% | Added | History |
| AMTAmerican Tower Corp | REIT | 4,724 | $918.3K | 0.1% | −16,428−77.7% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,611 | $900.0K | 0.1% | −795−12.4% | Reduced | – |
| ANETArista Networks, Inc. | COM | 2,552 | $894.4K | 0.1% | −179−6.6% | Reduced | History |
| PGRProgressive Corp | Stock | 4,304 | $894.0K | 0.1% | −930−17.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 7,751 | $883.5K | 0.1% | +364+4.9% | Added | – |
| ACGLArch Capital Group Ltd. | Stock | 8,174 | $824.7K | 0.1% | −1,591−16.3% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,217 | $804.7K | 0.1% | +61+1.9% | Added | – |
| MCKMcKesson Corp | Stock | 1,357 | $792.5K | 0.1% | −191−12.3% | Reduced | History |
| NVONovo Nordisk A S | ADR | 5,323 | $759.8K | 0.1% | −27−0.5% | Reduced | History |
Sold out since Q1 2024 (61)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| IDAIdacorp Inc | COM | 827,294 | $76.8M | 7.0% | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 241,348 | $19.5M | 1.8% | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 9,607 | $4.75M | 0.4% | – |
| iShares MSCI India ETF46429B598 | ETF | 73,120 | $3.77M | 0.3% | – |
| SBUXStarbucks Corp | Stock | 28,015 | $2.56M | 0.2% | History |
| CLColgate Palmolive Co | Stock | 14,366 | $1.29M | 0.1% | History |
| MDTMedtronic plc | Stock | 10,028 | $873.9K | 0.1% | History |
| SNPSSynopsys Inc | COM | 1,490 | $851.5K | 0.1% | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 11,789 | $833.3K | 0.1% | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 13,662 | $824.1K | 0.1% | – |
| iShares Tr464288257 | MSCI ACWI ETF | 6,660 | $733.5K | 0.1% | – |
| Vanguard Real Estate ETF922908553 | ETF | 7,987 | $690.7K | 0.1% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,461 | $646.6K | 0.1% | – |
| HUBSHubSpot Inc | COM | 820 | $513.8K | <0.1% | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,683 | $435.7K | <0.1% | – |
| NSCNorfolk Southern Corp | Stock | 1,573 | $400.9K | <0.1% | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,811 | $395.5K | <0.1% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,926 | $384.5K | <0.1% | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 8,786 | $375.9K | <0.1% | – |
| CAHCardinal Health Inc | Stock | 3,340 | $373.7K | <0.1% | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,831 | $351.4K | <0.1% | – |
| CDNSCadence Design Systems Inc | Stock | 1,094 | $340.5K | <0.1% | History |
| First Tr Exchng Traded FD VI33740U778 | VEST BUFFERED | 15,019 | $338.2K | <0.1% | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,908 | $335.3K | <0.1% | – |
| PSAPublic Storage | COM | 1,100 | $319.1K | <0.1% | History |
| ROSTRoss Stores, Inc. | COM | 2,085 | $306.0K | <0.1% | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,705 | $299.0K | <0.1% | – |
| NFLXNetflix Inc | Stock | 474 | $287.9K | <0.1% | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,765 | $278.0K | <0.1% | – |
| GDDYGoDaddy Inc. | CL A | 2,250 | $267.0K | <0.1% | History |
| FASTFastenal Co | Stock | 3,294 | $254.1K | <0.1% | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 4,375 | $240.7K | <0.1% | History |
| BYDBoyd Gaming Corp | COM | 3,529 | $237.6K | <0.1% | History |
| MEDPMedpace Holdings, Inc. | COM | 580 | $234.4K | <0.1% | History |
| BDCBelden Inc. | COM | 2,417 | $223.8K | <0.1% | History |
| CRMSalesforce, Inc. | Stock | 740 | $222.9K | <0.1% | History |
| iShares Tr46435G102 | CONV BD ETF | 2,762 | $220.5K | <0.1% | – |
| FNFabrinet | SHS | 1,166 | $220.4K | <0.1% | History |
| ESIElement Solutions Inc | COM | 8,738 | $218.3K | <0.1% | History |
| AMGNAmgen Inc | Stock | 764 | $217.2K | <0.1% | History |
| GLDSPDR Gold Trust | ETF | 1,054 | $216.9K | <0.1% | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 911 | $214.9K | <0.1% | – |
| FMCFMC Corp | COM NEW | 3,349 | $213.3K | <0.1% | History |
| VZVerizon Communications Inc | Stock | 5,078 | $213.1K | <0.1% | History |
| PVHPVH Corp. | COM | 1,512 | $212.6K | <0.1% | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,623 | $212.5K | <0.1% | – |
| DXCMDexcom Inc | COM | 1,528 | $211.9K | <0.1% | History |
| SMCISuper Micro Computer, Inc. | COM | 209 | $211.1K | <0.1% | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 5,299 | $210.1K | <0.1% | – |
| EXASExact Sciences Corp | COM | 3,019 | $208.5K | <0.1% | History |
| DHIHorton D R Inc | COM | 1,250 | $205.7K | <0.1% | History |
| WRBBerkley W R Corp | COM | 2,290 | $202.5K | <0.1% | History |
| HOLXHologic Inc | COM | 2,593 | $202.2K | <0.1% | History |
| MKSIMKS Inc | COM | 1,510 | $200.8K | <0.1% | History |
| AZEKAZEK Co Inc. | CL A | 3,994 | $200.6K | <0.1% | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 2,092 | $200.1K | <0.1% | History |
| GTMZoomInfo Technologies Inc. | Stock | 11,575 | $185.5K | <0.1% | History |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 11,469 | $141.0K | <0.1% | History |
| LXPLXP Industrial Trust | COM | 12,705 | $114.6K | <0.1% | History |
| GERNGeron Corp | COM | 11,377 | $37.5K | <0.1% | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 596 | – | – | – |