American Trust
- SEC CIK
- 0001905128
- Latest filing
- Aug 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 18, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 313
- +57 vs. Q3 2024
- Portfolio value
- $1.31B
- +$101.8M (+8.4%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 358,751 | $193.3M | 14.7% | +5,543+1.6% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 1,409,258 | $86.4M | 6.6% | −21,767−1.5% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 926,492 | $69.2M | 5.3% | −71,423−7.2% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 218,969 | $57.8M | 4.4% | −15,799−6.7% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 237,612 | $57.1M | 4.3% | −17,189−6.7% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 2,414,240 | $56.0M | 4.3% | −391,741−14.0% | ReducedConverted for a 3-for-1 split | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 615,404 | $49.9M | 3.8% | −73,941−10.7% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 747,614 | $46.6M | 3.5% | −259,846−25.8% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 727,264 | $34.8M | 2.6% | −3,741−0.5% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 92,909 | $31.9M | 2.4% | −984−1.0% | Reduced | – |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 390,716 | $29.6M | 2.3% | +390,716 | New | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 446,058 | $25.1M | 1.9% | −29,712−6.2% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 492,775 | $24.8M | 1.9% | +7,883+1.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 45,198 | $23.1M | 1.8% | +42,643+1,669.0% | Added | – |
| AAPLApple Inc. | Stock | 74,857 | $18.7M | 1.4% | −2,435−3.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 41,921 | $17.7M | 1.3% | +301+0.7% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 398,929 | $17.6M | 1.3% | −5,221−1.3% | Reduced | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 300,079 | $15.7M | 1.2% | +300,079 | New | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 154,971 | $12.4M | 0.9% | +4,255+2.8% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 23,778 | $9.55M | 0.7% | +23,778 | New | – |
| JPMJPMorgan Chase & Co | Stock | 36,603 | $8.77M | 0.7% | −25−0.1% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 107,245 | $8.61M | 0.7% | +2,397+2.3% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 224,348 | $8.25M | 0.6% | −21,851−8.9% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 247,243 | $8.21M | 0.6% | +8,804+3.7% | Added | – |
| NVDANVIDIA Corp | Stock | 58,384 | $7.84M | 0.6% | +116+0.2% | Added | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 312,165 | $7.39M | 0.6% | −114,003−26.8% | ReducedConverted for a 3-for-1 split | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 165,906 | $7.21M | 0.5% | +165,906 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,256 | $7.18M | 0.5% | +8,202+202.3% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 253,413 | $6.91M | 0.5% | +253,413 | New | – |
| AMZNAmazon Com Inc | Stock | 31,169 | $6.84M | 0.5% | −3,553−10.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 117,812 | $6.83M | 0.5% | +117,812 | New | – |
| COSTCostco Wholesale Corp | Stock | 7,352 | $6.74M | 0.5% | −456−5.8% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 115,635 | $6.73M | 0.5% | +22,136+23.7% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 13,294 | $6.72M | 0.5% | −803−5.7% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 34,038 | $6.72M | 0.5% | −2,495−6.8% | Reduced | History |
| TJXTJX Companies Inc | Stock | 55,615 | $6.72M | 0.5% | −2,098−3.6% | Reduced | History |
| MAMastercard Inc | Stock | 12,285 | $6.47M | 0.5% | +1,128+10.1% | Added | History |
| VVisa Inc. | Stock | 20,198 | $6.38M | 0.5% | −1,951−8.8% | Reduced | History |
| ACNAccenture plc | Stock | 17,788 | $6.26M | 0.5% | −1,865−9.5% | Reduced | History |
| HONHoneywell International Inc | COM | 26,068 | $5.89M | 0.4% | −339−1.3% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 9,830 | $5.79M | 0.4% | +7,357+297.5% | Added | – |
| CTASCintas Corp | Stock | 30,311 | $5.54M | 0.4% | −966−3.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 28,332 | $5.36M | 0.4% | +3,903+16.0% | Added | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 95,120 | $5.12M | 0.4% | +88,867+1,421.2% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 87,298 | $5.02M | 0.4% | +87,298 | New | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 63,382 | $4.94M | 0.4% | −2,355−3.6% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 16,631 | $4.82M | 0.4% | +7,016+73.0% | Added | – |
| PEPPepsiCo Inc | Stock | 31,117 | $4.73M | 0.4% | +1,926+6.6% | Added | History |
| JNJJohnson & Johnson | Stock | 32,514 | $4.70M | 0.4% | +1,764+5.7% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 21,906 | $4.65M | 0.4% | −280−1.3% | Reduced | History |
| SYKStryker Corp | Stock | 12,820 | $4.62M | 0.4% | +317+2.5% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 34,468 | $4.55M | 0.3% | −1,591−4.4% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 23,419 | $4.39M | 0.3% | −410−1.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 25,728 | $4.31M | 0.3% | −198−0.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 10,728 | $4.17M | 0.3% | −944−8.1% | Reduced | History |
| KLACKLA Corp | COM NEW | 6,508 | $4.10M | 0.3% | −376−5.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 6,881 | $4.03M | 0.3% | −49−0.7% | Reduced | History |
| DEDeere & Co | Stock | 8,891 | $3.77M | 0.3% | −997−10.1% | Reduced | History |
| EOGEOG Resources Inc | Stock | 29,952 | $3.67M | 0.3% | +2,183+7.9% | Added | History |
| APHAmphenol Corp | CL A | 52,410 | $3.64M | 0.3% | +1,618+3.2% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 41,364 | $3.64M | 0.3% | −2,390−5.5% | Reduced | – |
| BLKBlackRock, Inc. | Stock | 3,407 | $3.49M | 0.3% | −123−3.5% | Reduced | History |
| CMICummins Inc | Stock | 10,016 | $3.49M | 0.3% | −1,904−16.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 30,661 | $3.47M | 0.3% | +170+0.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 19,111 | $3.40M | 0.3% | +12,420+185.6% | Added | History |
| PAYXPaychex Inc | Stock | 24,128 | $3.38M | 0.3% | +152+0.6% | Added | History |
| NKENIKE, Inc. | Stock | 43,043 | $3.26M | 0.2% | −2,900−6.3% | Reduced | History |
| NEENextera Energy Inc | Stock | 44,868 | $3.22M | 0.2% | +553+1.2% | Added | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 42,014 | $3.17M | 0.2% | +42,014 | New | – |
| SCHWSchwab Charles Corp | Stock | 41,779 | $3.09M | 0.2% | −1,559−3.6% | Reduced | History |
| CMCSAComcast Corp | Stock | 78,331 | $2.94M | 0.2% | −1,598−2.0% | Reduced | History |
| ZTSZoetis Inc. | Stock | 16,877 | $2.75M | 0.2% | +1,430+9.3% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 14,396 | $2.67M | 0.2% | +12,456+642.1% | Added | – |
| DOVDOVER Corp | COM | 13,885 | $2.60M | 0.2% | −192−1.4% | Reduced | History |
| DHIHorton D R Inc | COM | 18,245 | $2.55M | 0.2% | +430+2.4% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 90,873 | $2.53M | 0.2% | +90,873 | New | – |
| MCDMcDonalds Corp | Stock | 8,713 | $2.53M | 0.2% | +945+12.2% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 34,970 | $2.51M | 0.2% | +5,666+19.3% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 19,646 | $2.49M | 0.2% | +19,646 | New | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,891 | $2.42M | 0.2% | +3,891 | New | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 10,569 | $2.39M | 0.2% | +183+1.8% | Added | History |
| SHWSherwin Williams Co | COM | 6,866 | $2.33M | 0.2% | +139+2.1% | Added | History |
| JBHTHunt J B Transport Services Inc | COM | 13,435 | $2.29M | 0.2% | −334−2.4% | Reduced | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 9,308 | $2.19M | 0.2% | +9,308 | New | – |
| HSYHershey Co | COM | 12,674 | $2.15M | 0.2% | −6,181−32.8% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 43,226 | $2.09M | 0.2% | −5,114−10.6% | Reduced | – |
| ROPRoper Technologies Inc | Stock | 3,928 | $2.04M | 0.2% | −8−0.2% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,852 | $2.00M | 0.2% | −1,564−28.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,587 | $2.00M | 0.2% | −16−0.6% | Reduced | History |
| CNQCanadian Natural Resources Ltd | COM | 63,275 | $1.95M | 0.1% | −7,324−10.4% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 17,038 | $1.88M | 0.1% | −490−2.8% | ReducedConverted for a 4-for-1 split | History |
| CBChubb Ltd | Stock | 6,776 | $1.87M | 0.1% | −893−11.6% | Reduced | History |
| INTUIntuit Inc. | Stock | 2,911 | $1.83M | 0.1% | +1,097+60.5% | Added | History |
| IAUiShares Gold Trust | ETF | 36,348 | $1.80M | 0.1% | +36,348 | New | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 10,340 | $1.75M | 0.1% | +3,884+60.2% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 13,155 | $1.64M | 0.1% | +3,822+41.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 8,411 | $1.60M | 0.1% | −292−3.4% | Reduced | History |
| LINLinde PLC | Stock | 3,809 | $1.59M | 0.1% | +191+5.3% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 30,260 | $1.58M | 0.1% | +21,205+234.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,285 | $1.42M | 0.1% | +12,285 | New | – |
Sold out since Q3 2024 (34)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| AMTAmerican Tower Corp | REIT | 3,606 | $838.6K | 0.1% | History |
| GDGeneral Dynamics Corp | Stock | 2,766 | $835.9K | 0.1% | History |
| MNSTMonster Beverage Corp | COM | 13,159 | $686.5K | 0.1% | History |
| DECKDeckers Outdoor Corp | COM | 2,400 | $382.7K | <0.1% | History |
| HCAHCA Healthcare, Inc. | COM | 916 | $372.3K | <0.1% | History |
| MRKMerck & Co., Inc. | Stock | 3,035 | $344.7K | <0.1% | History |
| MMM3M Co | Stock | 2,139 | $292.4K | <0.1% | History |
| SUMSummit Materials, Inc. | CL A | 7,390 | $288.4K | <0.1% | History |
| MCKMcKesson Corp | Stock | 562 | $277.9K | <0.1% | History |
| WCNWaste Connections, Inc. | COM | 1,492 | $266.8K | <0.1% | History |
| MELIMercadolibre Inc | COM | 128 | $262.7K | <0.1% | History |
| KBRKBR, Inc. | COM | 3,940 | $256.6K | <0.1% | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 9,952 | $250.9K | <0.1% | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 10,436 | $250.5K | <0.1% | – |
| COHRCoherent Corp. | COM | 2,737 | $243.3K | <0.1% | History |
| SMARSmartsheet Inc | COM CL A | 4,360 | $241.4K | <0.1% | History |
| DKSDick's Sporting Goods, Inc. | Stock | 1,149 | $239.8K | <0.1% | History |
| IBNIcici Bank Ltd | ADR | 7,920 | $236.4K | <0.1% | History |
| RVTYRevvity, Inc. | COM | 1,850 | $236.3K | <0.1% | History |
| STAGSTAG Industrial, Inc. | COM | 6,023 | $235.4K | <0.1% | History |
| EXASExact Sciences Corp | COM | 3,359 | $228.8K | <0.1% | History |
| MPCMarathon Petroleum Corp | Stock | 1,397 | $227.6K | <0.1% | History |
| CPNGCoupang, Inc. | CL A | 9,232 | $226.6K | <0.1% | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 922 | $219.3K | <0.1% | History |
| PMPhilip Morris International Inc. | Stock | 1,765 | $214.3K | <0.1% | History |
| TFXTeleflex Inc | COM | 858 | $212.2K | <0.1% | History |
| JLLJones Lang Lasalle Inc | COM | 772 | $208.3K | <0.1% | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 3,789 | $204.4K | <0.1% | History |
| MNDYmonday.com Ltd. | SHS | 734 | $203.9K | <0.1% | History |
| EXPDExpeditors International of Washington Inc | COM | 1,545 | $203.0K | <0.1% | History |
| KKRKKR & Co. Inc. | COM | 1,549 | $202.3K | <0.1% | History |
| VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V. | SPON ADR RP 10 | 19,056 | $120.6K | <0.1% | History |
| GTMZoomInfo Technologies Inc. | Stock | 10,030 | $103.5K | <0.1% | History |
| LESLLeslie's, Inc. | COM | 12,583 | $39.8K | <0.1% | History |