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Livermore
Livermore
ZHEN

American Trust

SEC CIK
0001905128
Latest filing
Aug 14, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 29, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
256
+12 vs. Q2 2024
Portfolio value
$1.21B
−$8.81M (−0.7%) vs. Q2 2024
Filed
Nov 29, 2024
SEC
Holdings of American Trust in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard S&P 500 ETF922908363ETF353,208$186.4M15.4%−634−0.2%Reduced–
iShares Core Dividend Growth ETF46434V621ETF1,431,025$89.7M7.4%+90,887+6.8%Added–
Vanguard Intermediate-Term Bond ETF921937819ETF997,915$78.2M6.5%+230.0%Added–
Schwab U.S. Large-Cap ETF808524201ETF935,327$63.5M5.2%−331,869−26.2%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF1,007,460$62.8M5.2%+21,379+2.2%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF234,768$61.9M5.1%−20,409−8.0%Reduced–
Vanguard Morningstar Small-Cap ETF922908751ETF254,801$60.4M5.0%+6,591+2.7%Added–
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH689,345$53.0M4.4%−6,056−0.9%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF731,005$38.6M3.2%−7,318−1.0%Reduced–
Vanguard World FD921910816MEGA GRWTH IND93,893$30.2M2.5%−7,034−7.0%Reduced–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF475,770$26.1M2.2%+475,770New–
JPMorgan Ultra-Short Income ETF46641Q837ETF484,892$24.6M2.0%−10,979−2.2%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF404,150$19.3M1.6%−16,054−3.8%Reduced–
AAPLApple Inc.Stock77,292$18.0M1.5%+5,118+7.1%AddedHistory
MSFTMicrosoft CorpStock41,620$17.9M1.5%+4,630+12.5%AddedHistory
Vanguard Whitehall FDS921946810INTL DVD ETF150,716$13.3M1.1%−15,975−9.6%Reduced–
Schwab Fundamental U.S. Large Company ETF808524771ETF142,056$10.2M0.8%−10,503−6.9%Reduced–
iShares Tr46435U853BROAD USD HIGH246,199$9.27M0.8%+64,045+35.2%Added–
Schwab Fundamental International Equity ETF808524755ETF238,439$8.91M0.7%−23,306−8.9%Reduced–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF104,848$8.78M0.7%−101,385−49.2%Reduced–
UNHUnitedHealth Group IncStock14,097$8.24M0.7%−2,633−15.7%ReducedHistory
JPMJPMorgan Chase & CoStock36,628$7.72M0.6%−4,919−11.8%ReducedHistory
NVDANVIDIA CorpStock58,268$7.08M0.6%+28,719+97.2%AddedHistory
ACNAccenture plcStock19,653$6.95M0.6%−1,372−6.5%ReducedHistory
COSTCostco Wholesale CorpStock7,808$6.92M0.6%−1,082−12.2%ReducedHistory
TJXTJX Companies IncStock57,713$6.78M0.6%−15,071−20.7%ReducedHistory
AMZNAmazon Com IncStock34,722$6.47M0.5%−1,355−3.8%ReducedHistory
CTASCintas CorpStock31,277$6.44M0.5%−1,271−3.9%ReducedConverted for a 4-for-1 splitHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR36,533$6.34M0.5%−7,623−17.3%ReducedHistory
VVisa Inc.Stock22,149$6.09M0.5%+2,111+10.5%AddedHistory
GLDMWorld Gold TrustSPDR GLD MINIS6,253$5.60M0.5%−91,528−93.6%ReducedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS93,499$5.52M0.5%−20,784−18.2%Reduced–
MAMastercard IncStock11,157$5.51M0.5%+1,352+13.8%AddedHistory
HONHoneywell International IncCOM26,407$5.46M0.5%−4,614−14.9%ReducedHistory
KLACKLA CorpCOM NEW6,884$5.33M0.4%−1,115−13.9%ReducedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD65,737$5.22M0.4%−25,960−28.3%Reduced–
SPDR Series Trust78464A763ST STR SP DIV36,059$5.12M0.4%−524−1.4%Reduced–
JNJJohnson & JohnsonStock30,750$4.98M0.4%−4,686−13.2%ReducedHistory
PEPPepsiCo IncStock29,191$4.96M0.4%−4,002−12.1%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock22,186$4.95M0.4%−3,983−15.2%ReducedHistory
TXNTexas Instruments IncStock23,829$4.92M0.4%−6,248−20.8%ReducedHistory
HDHome Depot, Inc.Stock11,672$4.73M0.4%−2,391−17.0%ReducedHistory
SYKStryker CorpStock12,503$4.52M0.4%−1,810−12.6%ReducedHistory
PGProcter & Gamble CoStock25,926$4.49M0.4%−3,184−10.9%ReducedHistory
DEDeere & CoStock9,888$4.13M0.3%−1,876−15.9%ReducedHistory
NKENIKE, Inc.Stock45,943$4.06M0.3%−133−0.3%ReducedHistory
GOOGLAlphabet Inc.Stock24,429$4.05M0.3%+14,886+156.0%AddedHistory
METAMeta Platforms, Inc.Stock6,930$3.97M0.3%+3,663+112.1%AddedHistory
CMICummins IncStock11,920$3.86M0.3%−2,666−18.3%ReducedHistory
NEENextera Energy IncStock44,315$3.75M0.3%−9,200−17.2%ReducedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF43,754$3.63M0.3%−189−0.4%Reduced–
HSYHershey CoCOM18,855$3.62M0.3%−4,144−18.0%ReducedHistory
ABTAbbott LaboratoriesStock30,491$3.48M0.3%−3,447−10.2%ReducedHistory
EOGEOG Resources IncStock27,769$3.41M0.3%−6,728−19.5%ReducedHistory
DHIHorton D R IncCOM17,815$3.40M0.3%+17,815NewHistory
iShares MSCI USA Quality Factor ETF46432F339ETF18,827$3.38M0.3%−2,173−10.3%Reduced–
BLKBlackRock, Inc.COM3,530$3.35M0.3%−874−19.8%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock5,416$3.35M0.3%−878−13.9%ReducedHistory
CMCSAComcast CorpStock79,929$3.34M0.3%−14,507−15.4%ReducedHistory
APHAmphenol CorpCL A50,792$3.31M0.3%−17,353−25.5%ReducedHistory
PAYXPaychex IncStock23,976$3.22M0.3%−5,349−18.2%ReducedHistory
ZTSZoetis Inc.Stock15,447$3.02M0.2%−4,044−20.7%ReducedHistory
SCHWSchwab Charles CorpStock43,338$2.81M0.2%−12,792−22.8%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF9,615$2.72M0.2%−2,003−17.2%Reduced–
DOVDOVER CorpCOM14,077$2.70M0.2%−3,213−18.6%ReducedHistory
SHWSherwin Williams CoCOM6,727$2.57M0.2%−1,601−19.2%ReducedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX48,340$2.38M0.2%−17,890−27.0%Reduced–
JBHTHunt J B Transport Services IncCOM13,769$2.37M0.2%−3,308−19.4%ReducedHistory
MCDMcDonalds CorpStock7,768$2.37M0.2%+115+1.5%AddedHistory
CNQCanadian Natural Resources LtdCOM70,599$2.34M0.2%+70,599NewHistory
SPYSPDR S&P 500 ETF TrustETF4,054$2.33M0.2%−355−8.1%ReducedHistory
LLYEli Lilly & CoStock2,603$2.31M0.2%+115+4.6%AddedHistory
GILDGilead Sciences, Inc.Stock27,059$2.27M0.2%−6,167−18.6%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock10,386$2.23M0.2%+10,386NewHistory
CBChubb LtdStock7,669$2.21M0.2%−1,087−12.4%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF29,304$2.20M0.2%−7,106−19.5%Reduced–
ROPRoper Technologies IncStock3,936$2.19M0.2%−914−18.8%ReducedHistory
DGDollar General CorpCOM21,306$1.80M0.1%−2,767−11.5%ReducedHistory
LINLinde PLCStock3,618$1.73M0.1%−10,862−75.0%ReducedHistory
ANETArista Networks, Inc.COM4,382$1.68M0.1%+1,830+71.7%AddedHistory
NVONovo Nordisk A SADR12,725$1.52M0.1%+7,402+139.1%AddedHistory
GOOGAlphabet Inc.Stock8,703$1.46M0.1%−400−4.4%ReducedHistory
iShares Core S&P 500 ETF464287200ETF2,473$1.43M0.1%−276−10.0%Reduced–
BRK.BBerkshire Hathaway IncStock3,066$1.41M0.1%−264−7.9%ReducedHistory
DHRDanaher CorpStock5,069$1.41M0.1%−872−14.7%ReducedHistory
ABBVAbbVie Inc.Stock6,691$1.32M0.1%+223+3.4%AddedHistory
SPGIS&P Global Inc.Stock2,518$1.30M0.1%+1,089+76.2%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF3,361$1.29M0.1%−52,357−94.0%Reduced–
AXPAmerican Express CoStock4,732$1.28M0.1%−2,311−32.8%ReducedHistory
KOCoca Cola CoStock17,573$1.26M0.1%+1,771+11.2%AddedHistory
iShares Tr464287127MORNINGSTR US EQ15,798$1.25M0.1%+188+1.2%Added–
Invesco QQQ Trust Series I46090E103ETF2,555$1.25M0.1%−532−17.2%Reduced–
RACEFerrari N.V.COM2,554$1.20M0.1%+1,377+117.0%AddedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF9,333$1.15M0.1%−48−0.5%Reduced–
Vanguard Morningstar Value ETF922908744ETF6,456$1.13M0.1%+845+15.1%Added–
INTUIntuit Inc.Stock1,814$1.13M0.1%+1,814NewHistory
PGRProgressive CorpStock4,304$1.09M0.1%00.0%UnchangedHistory
ADBEAdobe Inc.Stock2,042$1.06M0.1%+2,042NewHistory
ASMLASML Holding NVADR1,238$1.03M0.1%+813+191.3%AddedHistory
URIUnited Rentals, Inc.COM1,207$977.3K0.1%+813+206.3%AddedHistory

Sold out since Q2 2024 (36)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of American Trust sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
Vanguard Scottsdale FDS92206C706INTER TERM TREAS343,858$20.0M1.6%–
Vanguard Mortgage-Backed Securities ETF92206C771ETF367,142$16.7M1.4%–
iShares Tr46434V4070-5YR HI YL CP65,090$2.75M0.2%–
Vanguard Emerging Markets Government Bond ETF921946885ETF37,813$2.38M0.2%–
Vanguard Total International Bond ETF92203J407ETF46,163$2.25M0.2%–
AOSSmith A O CorpCOM6,800$556.1K<0.1%History
WMWaste Management IncStock2,552$544.4K<0.1%History
CRWDCrowdStrike Holdings, Inc.Stock1,385$530.7K<0.1%History
EBAYeBay IncCOM8,880$477.0K<0.1%History
FCNCAFirst Citizens Bancshares IncCL A279$469.7K<0.1%History
EHCEncompass Health CorpCOM5,020$430.7K<0.1%History
iShares Tr46428743220 YR TR BD ETF4,585$420.8K<0.1%–
NVRNVR IncCOM50$379.4K<0.1%History
VEEVVeeva Systems IncStock1,587$290.4K<0.1%History
DOCUDocuSign, Inc.Stock5,250$280.9K<0.1%History
EGEverest Group, Ltd.COM720$274.3K<0.1%History
CLXClorox CoStock2,001$273.1K<0.1%History
DPZDominos Pizza IncCOM524$270.6K<0.1%History
ALKAlaska Air Group, Inc.COM6,562$265.1K<0.1%History
TEAMAtlassian CorpCL A1,456$257.5K<0.1%History
FERGFerguson Enterprises Inc.SHS1,318$255.2K<0.1%History
QRVOQorvo, Inc.Stock2,110$244.8K<0.1%History
BKNGBooking Holdings Inc.Stock61$241.7K<0.1%History
iShares Russell Mid-Cap Value ETF464287473ETF1,998$241.2K<0.1%–
ZSZscaler, Inc.Stock1,210$232.6K<0.1%History
WFCWells Fargo & CompanyStock3,913$232.4K<0.1%History
SMSM Energy CoCOM5,234$226.3K<0.1%History
RNRRenaissancere Holdings LtdCOM955$213.5K<0.1%History
TRIThomson Reuters CorpCOM NO PAR1,234$208.0K<0.1%History
CRLCharles River Laboratories International, Inc.COM976$201.6K<0.1%History
ADTADT Inc.COM21,994$167.2K<0.1%History
SRIStoneridge IncCOM10,032$160.1K<0.1%History
HBANHuntington Bancshares IncCOM12,030$158.6K<0.1%History
Azul S A05501U106SPONSR ADR PFD29,207$116.8K<0.1%–
ARRYArray Technologies, Inc.COM SHS10,332$106.0K<0.1%History
SHLSShoals Technologies Group, Inc.CL A10,884$67.9K<0.1%History