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Livermore
Livermore
ZHEN

American Trust

SEC CIK
0001905128
Latest filing
Aug 14, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 16, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
121
−192 vs. Q4 2024
Portfolio value
$405.6M
−$908.0M (−69.1%) vs. Q4 2024
Filed
May 16, 2025
SEC
Holdings of American Trust in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P Mid-Cap ETF464287507ETF764,679$44.6M11.0%+17,065+2.3%Added–
iShares Core Dividend Growth ETF46434V621ETF635,152$39.2M9.7%−774,106−54.9%Reduced–
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH427,150$31.5M7.8%−188,254−30.6%Reduced–
Vanguard Morningstar Small-Cap ETF922908751ETF125,543$27.8M6.9%−112,069−47.2%Reduced–
MSFTMicrosoft CorpStock35,301$13.3M3.3%−6,620−15.8%ReducedHistory
AAPLApple Inc.Stock59,501$13.2M3.3%−15,356−20.5%ReducedHistory
JPMJPMorgan Chase & CoStock36,342$8.91M2.2%−261−0.7%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF18,640$6.73M1.7%−5,138−21.6%Reduced–
CTASCintas CorpStock29,876$6.14M1.5%−435−1.4%ReducedHistory
UNHUnitedHealth Group IncStock11,657$6.11M1.5%−1,637−12.3%ReducedHistory
COSTCostco Wholesale CorpStock6,353$6.01M1.5%−999−13.6%ReducedHistory
VVisa Inc.Stock16,637$5.83M1.4%−3,561−17.6%ReducedHistory
MAMastercard IncStock9,864$5.41M1.3%−2,421−19.7%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR32,544$5.40M1.3%−1,494−4.4%ReducedHistory
TJXTJX Companies IncStock43,920$5.35M1.3%−11,695−21.0%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF28,078$5.28M1.3%+13,682+95.0%Added–
JNJJohnson & JohnsonStock30,958$5.13M1.3%−1,556−4.8%ReducedHistory
NVDANVIDIA CorpStock45,532$4.93M1.2%−12,852−22.0%ReducedHistory
AMZNAmazon Com IncStock24,558$4.67M1.2%−6,611−21.2%ReducedHistory
ACNAccenture plcStock14,075$4.39M1.1%−3,713−20.9%ReducedHistory
KLACKLA CorpCOM NEW6,389$4.34M1.1%−119−1.8%ReducedHistory
SPDR Series Trust78464A763ST STR SP DIV31,351$4.25M1.0%−3,117−9.0%Reduced–
HDHome Depot, Inc.Stock11,224$4.11M1.0%+496+4.6%AddedHistory
DEDeere & CoStock8,718$4.09M1.0%−173−1.9%ReducedHistory
ABTAbbott LaboratoriesStock30,753$4.08M1.0%+92+0.3%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock16,157$3.94M1.0%−5,749−26.2%ReducedHistory
EOGEOG Resources IncStock30,162$3.87M1.0%+210+0.7%AddedHistory
PEPPepsiCo IncStock25,176$3.77M0.9%−5,941−19.1%ReducedHistory
HONHoneywell International IncCOM17,425$3.69M0.9%−8,643−33.2%ReducedHistory
ABBVAbbVie Inc.Stock17,469$3.66M0.9%−1,642−8.6%ReducedHistory
SYKStryker CorpStock9,644$3.59M0.9%−3,176−24.8%ReducedHistory
PAYXPaychex IncStock22,895$3.53M0.9%−1,233−5.1%ReducedHistory
APHAmphenol CorpCL A52,111$3.42M0.8%−299−0.6%ReducedHistory
SCHWSchwab Charles CorpStock42,802$3.35M0.8%+1,023+2.4%AddedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF64,873$3.28M0.8%−427,902−86.8%Reduced–
GOOGLAlphabet Inc.Stock20,941$3.24M0.8%−7,391−26.1%ReducedHistory
PGProcter & Gamble CoStock18,665$3.18M0.8%−7,063−27.5%ReducedHistory
CMICummins IncStock9,949$3.12M0.8%−67−0.7%ReducedHistory
NEENextera Energy IncStock43,886$3.11M0.8%−982−2.2%ReducedHistory
METAMeta Platforms, Inc.Stock5,022$2.89M0.7%−1,859−27.0%ReducedHistory
TXNTexas Instruments IncStock15,972$2.87M0.7%−7,447−31.8%ReducedHistory
iShares MSCI Eafe ETF464287465ETF34,587$2.83M0.7%+31,639+1,073.2%Added–
ZTSZoetis Inc.Stock17,036$2.80M0.7%+159+0.9%AddedHistory
TMOThermo Fisher Scientific Inc.Stock5,570$2.77M0.7%+1,718+44.6%AddedHistory
PHParker-Hannifin CorpStock4,346$2.64M0.7%+3,815+718.5%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock10,639$2.58M0.6%+70+0.7%AddedHistory
BLKBlackRock, Inc.Stock2,665$2.52M0.6%−742−21.8%ReducedHistory
CNQCanadian Natural Resources LtdCOM81,807$2.52M0.6%+18,532+29.3%AddedHistory
CMCSAComcast CorpStock66,791$2.46M0.6%−11,540−14.7%ReducedHistory
DOVDOVER CorpCOM13,976$2.46M0.6%+91+0.7%AddedHistory
SHWSherwin Williams CoCOM6,951$2.43M0.6%+85+1.2%AddedHistory
DGDollar General CorpCOM26,723$2.35M0.6%+10,984+69.8%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF8,467$2.33M0.6%−8,164−49.1%Reduced–
ROPRoper Technologies IncStock3,924$2.31M0.6%−4−0.1%ReducedHistory
DHIHorton D R IncCOM17,238$2.19M0.5%−1,007−5.5%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF41,970$2.13M0.5%−685,294−94.2%Reduced–
LLYEli Lilly & CoStock2,478$2.05M0.5%−109−4.2%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF3,396$1.90M0.5%−8,860−72.3%ReducedHistory
NKENIKE, Inc.Stock29,835$1.89M0.5%−13,208−30.7%ReducedHistory
BRK.BBerkshire Hathaway IncStock3,015$1.61M0.4%−32−1.1%ReducedHistory
TSCOTractor Supply CoCOM28,836$1.59M0.4%+28,836NewHistory
SPGIS&P Global Inc.Stock3,013$1.53M0.4%+401+15.4%AddedHistory
JBHTHunt J B Transport Services IncCOM9,663$1.43M0.4%−3,772−28.1%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF18,422$1.35M0.3%−16,548−47.3%Reduced–
WMTWalmart Inc.Stock12,270$1.08M0.3%+1,185+10.7%AddedHistory
ADBEAdobe Inc.Stock2,800$1.07M0.3%+475+20.4%AddedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF8,861$1.06M0.3%−4,294−32.6%Reduced–
iShares Russell Mid-Cap Growth ETF464287481ETF8,493$997.8K0.2%−11,153−56.8%Reduced–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM16,857$963.2K0.2%−70,441−80.7%Reduced–
AVGOBroadcom Inc.Stock5,580$934.3K0.2%+1,400+33.5%AddedHistory
ANETArista Networks, Inc.Stock11,809$915.0K0.2%−5,229−30.7%ReducedHistory
LULUlululemon athletica inc.Stock2,990$846.3K0.2%+90+3.1%AddedHistory
NOWServiceNow, Inc.Stock1,018$810.5K0.2%+198+24.1%AddedHistory
ASMLASML Holding NVADR1,176$779.3K0.2%−10−0.8%ReducedHistory
URIUnited Rentals, Inc.COM1,242$778.4K0.2%+14+1.1%AddedHistory
INTUIntuit Inc.Stock1,243$763.2K0.2%−1,668−57.3%ReducedHistory
TFCTruist Financial CorpCOM18,147$746.7K0.2%00.0%UnchangedHistory
MCDMcDonalds CorpStock2,333$728.8K0.2%−6,380−73.2%ReducedHistory
CBChubb LtdStock2,394$723.0K0.2%−4,382−64.7%ReducedHistory
RACEFerrari N.V.COM1,678$718.0K0.2%−747−30.8%ReducedHistory
CMGChipotle Mexican Grill IncCOM14,168$711.4K0.2%+944+7.1%AddedHistory
CPRTCopart IncCOM12,002$679.2K0.2%+466+4.0%AddedHistory
CPAYCorpay, Inc.COM SHS1,909$665.5K0.2%−368−16.2%ReducedHistory
PGRProgressive CorpStock2,326$658.3K0.2%−2,233−49.0%ReducedHistory
VRTXVertex Pharmaceuticals IncStock1,302$631.2K0.2%−201−13.4%ReducedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF11,777$609.8K0.2%−434,281−97.4%Reduced–
GOOGAlphabet Inc.Stock3,793$592.6K0.1%−4,618−54.9%ReducedHistory
IDXXIDEXX Laboratories IncCOM1,392$584.7K0.1%+2+0.1%AddedHistory
XOMExxonMobil Holdings CorpCOM4,766$566.8K0.1%+596+14.3%AddedHistory
iShares Russell Mid-Cap Value ETF464287473ETF4,226$532.3K0.1%−6,575−60.9%Reduced–
REGNRegeneron Pharmaceuticals, Inc.COM779$494.1K0.1%+80+11.4%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF9,070$489.5K0.1%−21,190−70.0%Reduced–
SYBTStock Yards Bancorp, Inc.COM6,355$438.9K0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock1,693$438.8K0.1%+677+66.6%AddedHistory
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF17,191$432.4K0.1%+531+3.2%Added–
ADPAutomatic Data Processing IncStock1,340$409.4K0.1%+132+10.9%AddedHistory
NVONovo Nordisk A SADR5,365$372.5K0.1%−8,224−60.5%ReducedHistory
iShares Core S&P 500 ETF464287200ETF641$360.2K0.1%−9,189−93.5%Reduced–
AFLAflac IncStock3,224$358.5K0.1%−420−11.5%ReducedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF1,392$357.8K0.1%00.0%Unchanged–

Sold out since Q4 2024 (198)

Positions held at the end of Q4 2024 that are gone from this filing.

The largest 100 of 198 by value last quarter.

Positions of American Trust sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
Vanguard Intermediate-Term Bond ETF921937819ETF926,492$69.2M5.3%–
Vanguard Morningstar Mid-Cap ETF922908629ETF218,969$57.8M4.4%–
Schwab U.S. Large-Cap ETF808524201ETF2,414,240$56.0M4.3%–
Vanguard World FD921910816MEGA GRWTH IND92,909$31.9M2.4%–
Vanguard Malvern FDS922020748CORE BD ETF390,716$29.6M2.3%–
Vanguard Ftse Emerging Markets ETF922042858ETF398,929$17.6M1.3%–
J P Morgan Exchange Traded F46654Q716ACTIVE BOND ETF300,079$15.7M1.2%–
Vanguard Whitehall FDS921946810INTL DVD ETF154,971$12.4M0.9%–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF107,245$8.61M0.7%–
iShares Tr46435U853BROAD USD HIGH224,348$8.25M0.6%–
Schwab Fundamental International Equity ETF808524755ETF247,243$8.21M0.6%–
Schwab Fundamental U.S. Large Company ETF808524771ETF312,165$7.39M0.6%–
iShares Tr464289875CORE 40 MODE ETF165,906$7.21M0.5%–
Capital Grp Fixed Incm ETF T14020Y300US MULTI-SECTOR253,413$6.91M0.5%–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS117,812$6.83M0.5%–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS115,635$6.73M0.5%–
GLDMWorld Gold TrustSPDR GLD MINIS95,120$5.12M0.4%History
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD63,382$4.94M0.4%–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF41,364$3.64M0.3%–
iShares Tr464288307MRGSTR MD CP GRW42,014$3.17M0.2%–
Schwab U.S. Large-Cap Growth ETF808524300ETF90,873$2.53M0.2%–
Vanguard Information Technology ETF92204A702ETF3,891$2.42M0.2%–
iShares Russell Top 200 Growth ETF464289438ETF9,308$2.19M0.2%–
HSYHershey CoCOM12,674$2.15M0.2%History
Vanguard Malvern FDS922020805STRM INFPROIDX43,226$2.09M0.2%–
IAUiShares Gold TrustETF36,348$1.80M0.1%History
Vanguard Morningstar Value ETF922908744ETF10,340$1.75M0.1%–
LINLinde PLCStock3,809$1.59M0.1%History
iShares Core S&P Small Cap ETF464287804ETF12,285$1.42M0.1%–
Vanguard Morningstar Growth ETF922908736ETF3,446$1.41M0.1%–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG11,632$1.34M0.1%–
DHRDanaher CorpStock5,831$1.34M0.1%History
iShares Tr464287127MORNINGSTR US EQ15,833$1.29M0.1%–
AXPAmerican Express CoStock4,295$1.27M0.1%History
iShares Russell 2000 Growth ETF464287648ETF4,127$1.19M0.1%–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF7,156$1.16M0.1%–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF4,022$1.13M0.1%–
Vanguard Real Estate ETF922908553ETF12,583$1.12M0.1%–
iShares Tr464287150CORE S&P TTL STK8,583$1.10M0.1%–
iShares S&P 500 Growth ETF464287309ETF10,766$1.09M0.1%–
State Street Technology Select Sector SPDR ETF81369Y803ETF4,506$1.05M0.1%–
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM8,094$999.8K0.1%–
NOCNorthrop Grumman CorpStock2,084$978.0K0.1%History
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT22,221$916.8K0.1%–
Schwab U.S. Large-Cap Value ETF808524409ETF34,290$893.9K0.1%–
APPAppLovin CorpCOM CL A2,728$883.4K0.1%History
BKNGBooking Holdings Inc.Stock175$869.5K0.1%History
TWLOTwilio IncCL A7,811$844.2K0.1%History
Schwab US Dividend Equity ETF808524797ETF27,294$745.7K0.1%–
Schwab International Equity ETF808524805ETF40,129$742.4K0.1%–
LMTLockheed Martin CorpStock1,501$729.4K0.1%History
iShares S&P 100 ETF464287101ETF2,506$723.9K0.1%–
FTAIFTAI Aviation Ltd.SHS4,958$714.1K0.1%History
TTDTrade Desk, Inc.Stock6,050$711.1K0.1%History
iShares Tr464288646ISHS 1-5YR INVS13,657$706.1K0.1%–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF7,758$701.5K0.1%–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF15,418$692.6K0.1%–
SPOTSpotify Technology S.A.Stock1,508$674.6K0.1%History
iShares Tr46435U663ESG AWARE MSCI15,963$671.3K0.1%–
Vanguard Health Care ETF92204A504ETF2,613$663.0K0.1%–
VRTVertiv Holdings CoCOM CL A5,793$658.1K0.1%History
RMDResmed IncCOM2,855$652.9K<0.1%History
iShares S&P 500 Value ETF464287408ETF3,404$649.8K<0.1%–
Vanguard Morningstar Small-Cap Value ETF922908611ETF3,181$630.4K<0.1%–
UNPUnion Pacific CorpStock2,639$601.8K<0.1%History
iShares Core U.S. Aggregate Bond ETF464287226ETF6,041$585.4K<0.1%–
Ea Series Trust02072L714BRIDGEWAY BLUE44,031$574.6K<0.1%–
Schwab U.S. Small-Cap ETF808524607ETF22,087$571.2K<0.1%–
iShares Tr464287630RUS 2000 VAL ETF3,448$566.0K<0.1%–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,307$556.0K<0.1%History
NTNXNutanix, Inc.Stock8,954$547.8K<0.1%History
iShares Core S&P US Value ETF464287663ETF5,647$522.8K<0.1%–
iShares Tr46434V456MSCI INTL QUALTY13,757$510.6K<0.1%–
OKTAOkta, Inc.CL A6,384$503.1K<0.1%History
Vanguard S&P 500 Growth ETF921932505ETF1,356$496.2K<0.1%–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF5,429$493.7K<0.1%–
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX4,677$493.4K<0.1%–
XPOXPO, Inc.COM3,739$490.4K<0.1%History
ICLRIcon PLCCOM2,217$464.9K<0.1%History
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX4,357$462.0K<0.1%–
iShares Tr464288257MSCI ACWI ETF3,770$443.0K<0.1%–
iShares Tips Bond ETF464287176ETF4,127$439.7K<0.1%–
BECNQxo Building Products, Inc.COM4,272$433.9K<0.1%History
HASHasbro, Inc.COM7,610$425.5K<0.1%History
Vanguard Dividend Appreciation ETF921908844ETF2,147$420.5K<0.1%–
QCOMQualcomm IncStock2,720$417.8K<0.1%History
Ssga Active ETF Tr78467V608ST STR BL LN ETF9,917$413.9K<0.1%–
MTZMastec IncCOM3,010$409.8K<0.1%History
DOCSDoximity, Inc.CL A7,540$402.6K<0.1%History
ATIAti IncStock7,253$399.2K<0.1%History
Fidelity Comwlth Tr315912808NASDAQ COMPSIT5,243$398.8K<0.1%–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF9,920$390.7K<0.1%–
GWREGuidewire Software, Inc.COM2,291$386.2K<0.1%History
BWABorgwarner IncCOM11,897$378.2K<0.1%History
BLDRBuilders FirstSource, Inc.Stock2,629$375.8K<0.1%History
Vanguard Utilities ETF92204A876ETF2,268$370.7K<0.1%–
PWRQuanta Services, Inc.COM1,171$370.1K<0.1%History
NTRANatera, Inc.COM2,299$363.9K<0.1%History
FTNTFortinet, Inc.Stock3,828$361.7K<0.1%History
iShares Select U.S. REIT ETF464287564ETF5,992$361.1K<0.1%–