American Trust
- SEC CIK
- 0001905128
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Sep 3, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 302
- +181 vs. Q1 2025
- Portfolio value
- $1.06B
- +$656.0M (+161.7%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 323,290 | $183.6M | 17.3% | +322,705+55,163.2% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 1,061,008 | $82.1M | 7.7% | +1,061,008 | New | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 917,657 | $58.7M | 5.5% | +282,505+44.5% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 782,741 | $48.5M | 4.6% | +18,062+2.4% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 190,635 | $45.2M | 4.3% | +65,092+51.8% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 113,291 | $41.5M | 3.9% | +113,291 | New | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 455,183 | $39.2M | 3.7% | +28,033+6.6% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 119,255 | $33.4M | 3.1% | +119,255 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 474,220 | $27.0M | 2.5% | +432,250+1,029.9% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 517,357 | $26.2M | 2.5% | +452,484+697.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 42,947 | $23.7M | 2.2% | +42,350+7,093.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 38,118 | $19.0M | 1.8% | +2,817+8.0% | Added | History |
| AAPLApple Inc. | Stock | 71,199 | $14.6M | 1.4% | +11,698+19.7% | Added | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 479,917 | $11.8M | 1.1% | +479,917 | New | – |
| JPMJPMorgan Chase & Co | Stock | 37,250 | $10.8M | 1.0% | +908+2.5% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 211,265 | $10.4M | 1.0% | +211,265 | New | – |
| NVDANVIDIA Corp | Stock | 58,268 | $9.21M | 0.9% | +12,736+28.0% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 20,248 | $8.60M | 0.8% | +1,608+8.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,568 | $7.77M | 0.7% | +9,172+270.1% | Added | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 93,044 | $7.46M | 0.7% | +93,044 | New | – |
| CTASCintas Corp | Stock | 30,748 | $6.85M | 0.6% | +872+2.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 31,105 | $6.82M | 0.6% | +6,547+26.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 6,756 | $6.69M | 0.6% | +403+6.3% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 28,404 | $6.43M | 0.6% | −4,140−12.7% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 10,203 | $6.33M | 0.6% | +9,562+1,491.7% | Added | – |
| VVisa Inc. | Stock | 17,437 | $6.19M | 0.6% | +800+4.8% | Added | History |
| TJXTJX Companies Inc | Stock | 48,460 | $5.98M | 0.6% | +4,540+10.3% | Added | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 63,904 | $5.76M | 0.5% | +63,904 | New | – |
| MAMastercard Inc | Stock | 10,170 | $5.71M | 0.5% | +306+3.1% | Added | History |
| APHAmphenol Corp | CL A | 53,364 | $5.27M | 0.5% | +1,253+2.4% | Added | History |
| KLACKLA Corp | COM NEW | 5,810 | $5.20M | 0.5% | −579−9.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 32,823 | $5.01M | 0.5% | +1,865+6.0% | Added | History |
| iShares Tr46435U853 | BROAD USD HIGH | 131,310 | $4.93M | 0.5% | +131,310 | New | – |
| LLYEli Lilly & Co | Stock | 6,122 | $4.77M | 0.4% | +3,644+147.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,646 | $4.76M | 0.4% | +7,179+84.8% | Added | – |
| METAMeta Platforms, Inc. | Stock | 6,368 | $4.70M | 0.4% | +1,346+26.8% | Added | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 98,085 | $4.52M | 0.4% | +98,085 | New | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 75,645 | $4.48M | 0.4% | +75,645 | New | – |
| DEDeere & Co | Stock | 8,808 | $4.48M | 0.4% | +90+1.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 23,890 | $4.43M | 0.4% | +6,421+36.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 24,751 | $4.36M | 0.4% | +3,810+18.2% | Added | History |
| ABTAbbott Laboratories | Stock | 31,162 | $4.24M | 0.4% | +409+1.3% | Added | History |
| ACNAccenture plc | Stock | 13,821 | $4.13M | 0.4% | −254−1.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 11,161 | $4.09M | 0.4% | −63−0.6% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 44,808 | $4.09M | 0.4% | +2,006+4.7% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 29,907 | $4.06M | 0.4% | −1,444−4.6% | Reduced | – |
| HONHoneywell International Inc | COM | 17,321 | $4.03M | 0.4% | −104−0.6% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 41,911 | $3.99M | 0.4% | +41,911 | New | – |
| IAUiShares Gold Trust | ETF | 63,176 | $3.94M | 0.4% | +63,176 | New | History |
| SYKStryker Corp | Stock | 9,836 | $3.89M | 0.4% | +192+2.0% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 132,969 | $3.88M | 0.4% | +132,969 | New | – |
| EOGEOG Resources Inc | Stock | 30,867 | $3.69M | 0.3% | +705+2.3% | Added | History |
| PAYXPaychex Inc | Stock | 24,564 | $3.57M | 0.3% | +1,669+7.3% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 16,138 | $3.53M | 0.3% | −19−0.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 26,104 | $3.45M | 0.3% | +928+3.7% | Added | History |
| TXNTexas Instruments Inc | Stock | 16,571 | $3.44M | 0.3% | +599+3.8% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 60,397 | $3.43M | 0.3% | +43,540+258.3% | Added | – |
| CMICummins Inc | Stock | 10,110 | $3.31M | 0.3% | +161+1.6% | Added | History |
| NEENextera Energy Inc | Stock | 46,527 | $3.23M | 0.3% | +2,641+6.0% | Added | History |
| DGDollar General Corp | COM | 26,368 | $3.02M | 0.3% | −355−1.3% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 4,317 | $3.02M | 0.3% | −29−0.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 18,460 | $2.94M | 0.3% | −205−1.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V845 | DORSEY WRGT INDS | 18,279 | $2.87M | 0.3% | +18,279 | New | – |
| BLKBlackRock, Inc. | Stock | 2,691 | $2.82M | 0.3% | +26+1.0% | Added | History |
| ZTSZoetis Inc. | Stock | 17,499 | $2.73M | 0.3% | +463+2.7% | Added | History |
| CNQCanadian Natural Resources Ltd | COM | 85,821 | $2.69M | 0.3% | +4,014+4.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 9,603 | $2.65M | 0.2% | +4,023+72.1% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 13,588 | $2.64M | 0.2% | −14,490−51.6% | Reduced | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 10,767 | $2.62M | 0.2% | +128+1.2% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 18,690 | $2.59M | 0.2% | +10,197+120.1% | Added | – |
| DOVDOVER Corp | COM | 14,074 | $2.58M | 0.2% | +98+0.7% | Added | History |
| SHWSherwin Williams Co | COM | 7,090 | $2.43M | 0.2% | +139+2.0% | Added | History |
| CMCSAComcast Corp | Stock | 66,269 | $2.37M | 0.2% | −522−0.8% | Reduced | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 42,492 | $2.31M | 0.2% | +30,715+260.8% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 5,663 | $2.30M | 0.2% | +93+1.7% | Added | History |
| ROPRoper Technologies Inc | Stock | 4,024 | $2.28M | 0.2% | +100+2.5% | Added | History |
| DHIHorton D R Inc | COM | 17,127 | $2.21M | 0.2% | −111−0.6% | Reduced | History |
| NKENIKE, Inc. | Stock | 30,216 | $2.15M | 0.2% | +381+1.3% | Added | History |
| NFLXNetflix Inc | Stock | 1,552 | $2.08M | 0.2% | +1,552 | New | History |
| SPGIS&P Global Inc. | Stock | 3,740 | $1.97M | 0.2% | +727+24.1% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 31,239 | $1.88M | 0.2% | +22,169+244.4% | Added | – |
| WRBBerkley W R Corp | COM | 25,137 | $1.85M | 0.2% | +25,137 | New | History |
| ANETArista Networks, Inc. | Stock | 17,671 | $1.81M | 0.2% | +5,862+49.6% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,624 | $1.74M | 0.2% | +2,624 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,747 | $1.72M | 0.2% | +9,747 | New | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 8,987 | $1.64M | 0.2% | +7,580+538.7% | Added | – |
| TSCOTractor Supply Co | COM | 30,092 | $1.59M | 0.1% | +1,256+4.4% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 12,697 | $1.57M | 0.1% | +3,836+43.3% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 11,393 | $1.51M | 0.1% | +7,167+169.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,095 | $1.50M | 0.1% | +80+2.7% | Added | History |
| iShares Tr464287127 | MORNINGSTR US EQ | 17,226 | $1.48M | 0.1% | +17,226 | New | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 52,858 | $1.46M | 0.1% | +52,858 | New | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 22,625 | $1.42M | 0.1% | +22,625 | New | – |
| JBHTHunt J B Transport Services Inc | COM | 9,765 | $1.40M | 0.1% | +102+1.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 7,842 | $1.39M | 0.1% | +4,049+106.7% | Added | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 10,671 | $1.30M | 0.1% | +10,671 | New | – |
| GLDSPDR Gold Trust | ETF | 4,147 | $1.26M | 0.1% | +3,387+445.7% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 11,366 | $1.25M | 0.1% | +11,366 | New | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 16,722 | $1.23M | 0.1% | −1,700−9.2% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,784 | $1.22M | 0.1% | +2,784 | New | – |
Sold out since Q1 2025 (8)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 11,657 | $6.11M | 1.5% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 779 | $494.1K | 0.1% | History |
| SONYSony Group Corp | SPONSORED ADR | 13,771 | $349.6K | 0.1% | History |
| BDXBecton Dickinson & Co | Stock | 1,156 | $264.7K | 0.1% | History |
| HLNHaleon plc | ADR | 22,832 | $234.9K | 0.1% | History |
| POOLPool Corp | COM | 674 | $214.6K | 0.1% | History |
| ALCAlcon Inc | Stock | 2,171 | $206.1K | 0.1% | History |
| ORLYO Reilly Automotive Inc | Stock | 143 | $204.9K | 0.1% | History |