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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
244
−37 vs. Q1 2024
Portfolio value
$1.22B
+$123.9M (+11.3%) vs. Q1 2024
Filed
Sep 12, 2024
SEC
Holdings of American Trust in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
PLPlanet Labs PBCCOM CL A17,261$32.1K<0.1%−566−3.2%ReducedHistory
LESLLeslie's, Inc.COM10,194$42.7K<0.1%−334−3.2%ReducedHistory
SHLSShoals Technologies Group, Inc.CL A10,884$67.9K<0.1%+10,884NewHistory
ARRYArray Technologies, Inc.COM SHS10,332$106.0K<0.1%−9,136−46.9%ReducedHistory
Azul S A05501U106SPONSR ADR PFD29,207$116.8K<0.1%+954+3.4%Added–
IASIntegral Ad Science Holding Corp.COM13,305$129.3K<0.1%−437−3.2%ReducedHistory
VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V.SPON ADR RP 1021,049$133.9K<0.1%−691−3.2%ReducedHistory
INDIindie Semiconductor, Inc.CLASS A COM22,601$139.4K<0.1%+22,601NewHistory
HBANHuntington Bancshares IncCOM12,030$158.6K<0.1%+12,030NewHistory
SRIStoneridge IncCOM10,032$160.1K<0.1%−330−3.2%ReducedHistory
ADTADT Inc.COM21,994$167.2K<0.1%+21,994NewHistory
SMARSmartsheet IncCOM CL A4,570$201.4K<0.1%−870−16.0%ReducedHistory
CRLCharles River Laboratories International, Inc.COM976$201.6K<0.1%+54+5.9%AddedHistory
CPNGCoupang, Inc.CL A9,877$206.9K<0.1%+9,877NewHistory
POOLPool CorpCOM674$207.1K<0.1%00.0%UnchangedHistory
TRIThomson Reuters CorpCOM NO PAR1,234$208.0K<0.1%−75−5.7%ReducedHistory
MTDRMatador Resources CoCOM3,500$208.6K<0.1%−118−3.3%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock1,347$209.4K<0.1%−10−0.7%ReducedHistory
TSLATesla, Inc.Stock1,065$210.7K<0.1%−210−16.5%ReducedHistory
INSPInspire Medical Systems, Inc.COM1,588$212.5K<0.1%−317−16.6%ReducedHistory
RNRRenaissancere Holdings LtdCOM955$213.5K<0.1%−190−16.6%ReducedHistory
PWRQuanta Services, Inc.COM842$213.9K<0.1%−198−19.0%ReducedHistory
CGCarlyle Group Inc.COM5,377$215.9K<0.1%−305−5.4%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock968$217.4K<0.1%+968NewHistory
RRXRegal Rexnord CorpCOM1,612$218.0K<0.1%+1,612NewHistory
COOCooper Companies, Inc.COM2,507$218.9K<0.1%−83−3.2%ReducedHistory
COHRCoherent Corp.COM3,023$219.0K<0.1%−985−24.6%ReducedHistory
MRKMerck & Co., Inc.Stock1,779$220.2K<0.1%−923−34.2%ReducedHistory
MSMorgan StanleyStock2,303$223.8K<0.1%−70−2.9%ReducedHistory
STAGSTAG Industrial, Inc.COM6,255$225.6K<0.1%+6,255NewHistory
SMSM Energy CoCOM5,234$226.3K<0.1%−4,202−44.5%ReducedHistory
MELIMercadolibre IncCOM138$226.8K<0.1%−40−22.5%ReducedHistory
FLEXFlex Ltd.Stock7,699$227.0K<0.1%−253−3.2%ReducedHistory
MPCMarathon Petroleum CorpStock1,327$230.2K<0.1%−10−0.7%ReducedHistory
IRTIndependence Realty Trust, Inc.COM12,300$230.5K<0.1%+12,300NewHistory
TREXTrex Co IncCOM3,121$231.3K<0.1%−102−3.2%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF2,504$231.7K<0.1%−3,780−60.2%Reduced–
WFCWells Fargo & CompanyStock3,913$232.4K<0.1%+175+4.7%AddedHistory
ZSZscaler, Inc.Stock1,210$232.6K<0.1%+70+6.1%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF3,207$232.9K<0.1%+26+0.8%Added–
NUNu Holdings Ltd.ORD SHS CL A18,103$233.3K<0.1%+18,103NewHistory
MATMattel IncCOM14,554$236.6K<0.1%−921−6.0%ReducedHistory
iShares Russell Mid-Cap Value ETF464287473ETF1,998$241.2K<0.1%+1,998New–
BKNGBooking Holdings Inc.Stock61$241.7K<0.1%−5−7.6%ReducedHistory
EFXEquifax IncCOM1,002$242.9K<0.1%−86−7.9%ReducedHistory
BDXBecton Dickinson & CoStock1,043$243.8K<0.1%−2−0.2%ReducedHistory
IBNIcici Bank LtdADR8,470$244.0K<0.1%−750−8.1%ReducedHistory
QRVOQorvo, Inc.Stock2,110$244.8K<0.1%+115+5.8%AddedHistory
PLNTPlanet Fitness, Inc.CL A3,445$253.5K<0.1%−568−14.2%ReducedHistory
URIUnited Rentals, Inc.COM394$254.8K<0.1%+394NewHistory
FERGFerguson Enterprises Inc.SHS1,318$255.2K<0.1%−173−11.6%ReducedHistory
TEAMAtlassian CorpCL A1,456$257.5K<0.1%−135−8.5%ReducedHistory
GWREGuidewire Software, Inc.COM1,869$257.7K<0.1%−724−27.9%ReducedHistory
GSGoldman Sachs Group IncStock572$258.7K<0.1%−8−1.4%ReducedHistory
AONAon plcCL A893$262.2K<0.1%−259−22.5%ReducedHistory
ALKAlaska Air Group, Inc.COM6,562$265.1K<0.1%+966+17.3%AddedHistory
PHParker-Hannifin CorpStock529$267.6K<0.1%−120−18.5%ReducedHistory
WTFCWintrust Financial CorpCOM2,741$270.2K<0.1%+482+21.3%AddedHistory
DPZDominos Pizza IncCOM524$270.6K<0.1%−83−13.7%ReducedHistory
CLXClorox CoStock2,001$273.1K<0.1%+2,001NewHistory
CZRCaesars Entertainment, Inc.COM6,902$274.3K<0.1%−444−6.0%ReducedHistory
EGEverest Group, Ltd.COM720$274.3K<0.1%−575−44.4%ReducedHistory
WCNWaste Connections, Inc.COM1,573$275.8K<0.1%+56+3.7%AddedHistory
JBLJabil IncStock2,541$276.4K<0.1%−84−3.2%ReducedHistory
MKLMarkel Group Inc.COM176$277.3K<0.1%+176NewHistory
GVAGranite Construction IncCOM4,507$279.3K<0.1%−149−3.2%ReducedHistory
EPAMEPAM Systems, Inc.COM1,487$279.7K<0.1%+143+10.6%AddedHistory
DOCUDocuSign, Inc.Stock5,250$280.9K<0.1%+5,250NewHistory
AMDAdvanced Micro Devices IncStock1,741$282.4K<0.1%+510+41.4%AddedHistory
FBPFirst BancorpCOM NEW15,586$285.1K<0.1%+2,046+15.1%AddedHistory
AMPAmeriprise Financial IncCOM670$286.2K<0.1%−128−16.0%ReducedHistory
CATCaterpillar IncStock866$288.5K<0.1%−14−1.6%ReducedHistory
VEEVVeeva Systems IncStock1,587$290.4K<0.1%−2,214−58.2%ReducedHistory
KBRKBR, Inc.COM4,604$295.3K<0.1%−826−15.2%ReducedHistory
CSCOCisco Systems, Inc.Stock6,355$301.9K<0.1%−1,019−13.8%ReducedHistory
SUMSummit Materials, Inc.CL A8,329$304.9K<0.1%+1,303+18.5%AddedHistory
CRSCarpenter Technology CorpCOM2,800$306.8K<0.1%−545−16.3%ReducedHistory
DKSDick's Sporting Goods, Inc.Stock1,439$309.2K<0.1%+1,439NewHistory
LOWLowes Companies IncStock1,407$310.2K<0.1%−921−39.6%ReducedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF2,079$312.7K<0.1%−1,972−48.7%Reduced–
SYBTStock Yards Bancorp, Inc.COM6,355$315.7K<0.1%00.0%UnchangedHistory
CORCencora, Inc.Stock1,419$319.7K<0.1%−210−12.9%ReducedHistory
Schwab U.S. Mid-Cap ETF808524508ETF4,165$324.2K<0.1%+1,169+39.0%Added–
PRPermian Resources CorpCLASS A COM20,098$324.6K<0.1%−2,427−10.8%ReducedHistory
AVTRAvantor, Inc.COM15,426$327.0K<0.1%+2,165+16.3%AddedHistory
AFLAflac IncStock3,730$333.1K<0.1%−40−1.1%ReducedHistory
EXPEagle Materials IncCOM1,537$334.2K<0.1%−244−13.7%ReducedHistory
APOApollo Global Management, Inc.COM2,895$341.8K<0.1%+760+35.6%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR4,387$342.1K<0.1%+957+27.9%AddedHistory
NTRANatera, Inc.COM3,208$347.4K<0.1%−218−6.4%ReducedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF1,392$347.5K<0.1%00.0%Unchanged–
DECKDeckers Outdoor CorpCOM360$348.5K<0.1%−70−16.3%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM433$355.8K<0.1%−62−12.5%ReducedHistory
BWABorgwarner IncCOM11,097$357.8K<0.1%+2,152+24.1%AddedHistory
QCOMQualcomm IncStock1,826$363.7K<0.1%−1,504−45.2%ReducedHistory
STESTERIS plcSHS USD1,658$364.0K<0.1%−71−4.1%ReducedHistory
MRCMRC Global Inc.COM28,936$373.6K<0.1%−951−3.2%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM4,817$379.2K<0.1%−1,255−20.7%ReducedHistory
NVRNVR IncCOM50$379.4K<0.1%−53−51.5%ReducedHistory
iShares Tips Bond ETF464287176ETF3,690$394.0K<0.1%−1,366−27.0%Reduced–

Sold out since Q1 2024 (61)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of American Trust sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
IDAIdacorp IncCOM827,294$76.8M7.0%History
Schwab US Dividend Equity ETF808524797ETF241,348$19.5M1.8%–
Vanguard BD Index FDS92203C303VANGUARD ULTRA9,607$4.75M0.4%–
iShares MSCI India ETF46429B598ETF73,120$3.77M0.3%–
SBUXStarbucks CorpStock28,015$2.56M0.2%History
CLColgate Palmolive CoStock14,366$1.29M0.1%History
MDTMedtronic plcStock10,028$873.9K0.1%History
SNPSSynopsys IncCOM1,490$851.5K0.1%History
iShares Tr464288307MRGSTR MD CP GRW11,789$833.3K0.1%–
Invesco Exchange Traded FD T46137V498S&P SMLCP MOMENT13,662$824.1K0.1%–
iShares Tr464288257MSCI ACWI ETF6,660$733.5K0.1%–
Vanguard Real Estate ETF922908553ETF7,987$690.7K0.1%–
iShares S&P 500 Value ETF464287408ETF3,461$646.6K0.1%–
HUBSHubSpot IncCOM820$513.8K<0.1%History
Vanguard Short-Term Bond ETF921937827ETF5,683$435.7K<0.1%–
NSCNorfolk Southern CorpStock1,573$400.9K<0.1%History
iShares Tr464288885EAFE GRWTH ETF3,811$395.5K<0.1%–
iShares Core U.S. Aggregate Bond ETF464287226ETF3,926$384.5K<0.1%–
iShares Tr464289875CORE 40 MODE ETF8,786$375.9K<0.1%–
CAHCardinal Health IncStock3,340$373.7K<0.1%History
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,831$351.4K<0.1%–
CDNSCadence Design Systems IncStock1,094$340.5K<0.1%History
First Tr Exchng Traded FD VI33740U778VEST BUFFERED15,019$338.2K<0.1%–
iShares Tr464287150CORE S&P TTL STK2,908$335.3K<0.1%–
PSAPublic StorageCOM1,100$319.1K<0.1%History
ROSTRoss Stores, Inc.COM2,085$306.0K<0.1%History
iShares Core S&P Small Cap ETF464287804ETF2,705$299.0K<0.1%–
NFLXNetflix IncStock474$287.9K<0.1%History
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF2,765$278.0K<0.1%–
GDDYGoDaddy Inc.CL A2,250$267.0K<0.1%History
FASTFastenal CoStock3,294$254.1K<0.1%History
KNXKnight-Swift Transportation Holdings Inc.CL A4,375$240.7K<0.1%History
BYDBoyd Gaming CorpCOM3,529$237.6K<0.1%History
MEDPMedpace Holdings, Inc.COM580$234.4K<0.1%History
BDCBelden Inc.COM2,417$223.8K<0.1%History
CRMSalesforce, Inc.Stock740$222.9K<0.1%History
iShares Tr46435G102CONV BD ETF2,762$220.5K<0.1%–
FNFabrinetSHS1,166$220.4K<0.1%History
ESIElement Solutions IncCOM8,738$218.3K<0.1%History
AMGNAmgen IncStock764$217.2K<0.1%History
GLDSPDR Gold TrustETF1,054$216.9K<0.1%History
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF911$214.9K<0.1%–
FMCFMC CorpCOM NEW3,349$213.3K<0.1%History
VZVerizon Communications IncStock5,078$213.1K<0.1%History
PVHPVH Corp.COM1,512$212.6K<0.1%History
Vanguard Ftse All-World Ex-US Index Fund922042775ETF3,623$212.5K<0.1%–
DXCMDexcom IncCOM1,528$211.9K<0.1%History
SMCISuper Micro Computer, Inc.COM209$211.1K<0.1%History
iShares Tr46434V456MSCI INTL QUALTY5,299$210.1K<0.1%–
EXASExact Sciences CorpCOM3,019$208.5K<0.1%History
DHIHorton D R IncCOM1,250$205.7K<0.1%History
WRBBerkley W R CorpCOM2,290$202.5K<0.1%History
HOLXHologic IncCOM2,593$202.2K<0.1%History
MKSIMKS IncCOM1,510$200.8K<0.1%History
AZEKAZEK Co Inc.CL A3,994$200.6K<0.1%History
MTSIMACOM Technology Solutions Holdings, Inc.COM2,092$200.1K<0.1%History
GTMZoomInfo Technologies Inc.Stock11,575$185.5K<0.1%History
GDYNGrid Dynamics Holdings, Inc.CL A11,469$141.0K<0.1%History
LXPLXP Industrial TrustCOM12,705$114.6K<0.1%History
GERNGeron CorpCOM11,377$37.5K<0.1%History
iShares Russell 2000 Growth ETF464287648ETF596–––