American Trust
- SEC CIK
- 0001905128
- Latest filing
- Aug 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 17, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 327
- +25 vs. Q2 2025
- Portfolio value
- $1.18B
- +$122.2M (+11.5%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 310,609 | $190.2M | 16.1% | −12,681−3.9% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 1,148,695 | $89.7M | 7.6% | +87,687+8.3% | Added | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 633,781 | $59.4M | 5.0% | +178,598+39.2% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 827,054 | $56.3M | 4.8% | −90,603−9.9% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 791,410 | $51.6M | 4.4% | +8,669+1.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 190,926 | $48.5M | 4.1% | +291+0.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 99,751 | $47.8M | 4.0% | +96,967+3,483.0% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 117,735 | $34.6M | 2.9% | −1,520−1.3% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 47,618 | $28.6M | 2.4% | +4,671+10.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 476,705 | $28.6M | 2.4% | +2,485+0.5% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 523,498 | $26.6M | 2.2% | +6,141+1.2% | Added | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 478,239 | $24.1M | 2.0% | +478,239 | New | – |
| MSFTMicrosoft Corp | Stock | 37,309 | $19.3M | 1.6% | −809−2.1% | Reduced | History |
| AAPLApple Inc. | Stock | 71,735 | $18.3M | 1.5% | +536+0.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 37,325 | $11.8M | 1.0% | +75+0.2% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 205,506 | $11.1M | 0.9% | −5,759−2.7% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 401,749 | $10.6M | 0.9% | −78,168−16.3% | Reduced | – |
| NVDANVIDIA Corp | Stock | 55,960 | $10.4M | 0.9% | −2,308−4.0% | Reduced | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 111,093 | $9.19M | 0.8% | +18,049+19.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,658 | $8.43M | 0.7% | +90+0.7% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 26,569 | $7.42M | 0.6% | −1,835−6.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 10,583 | $7.08M | 0.6% | +380+3.7% | Added | – |
| TJXTJX Companies Inc | Stock | 47,604 | $6.88M | 0.6% | −856−1.8% | Reduced | History |
| APHAmphenol Corp | CL A | 52,207 | $6.46M | 0.5% | −1,157−2.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 28,813 | $6.33M | 0.5% | −2,292−7.4% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 33,910 | $6.32M | 0.5% | +24,163+247.9% | Added | – |
| CTASCintas Corp | Stock | 30,468 | $6.25M | 0.5% | −280−0.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 33,630 | $6.24M | 0.5% | +807+2.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 6,633 | $6.14M | 0.5% | −123−1.8% | Reduced | History |
| MAMastercard Inc | Stock | 10,377 | $5.90M | 0.5% | +207+2.0% | Added | History |
| KLACKLA Corp | COM NEW | 5,421 | $5.85M | 0.5% | −389−6.7% | Reduced | History |
| VVisa Inc. | Stock | 17,084 | $5.83M | 0.5% | −353−2.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 23,624 | $5.74M | 0.5% | −1,127−4.6% | Reduced | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 62,201 | $5.57M | 0.5% | −1,703−2.7% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 23,786 | $5.51M | 0.5% | −104−0.4% | Reduced | History |
| J P Morgan Exchange Traded F46654Q559 | FLEXI DEBT ETF | 105,498 | $5.30M | 0.4% | +105,498 | New | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 11,173 | $5.23M | 0.4% | −9,075−44.8% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,927 | $5.23M | 0.4% | +281+1.8% | Added | – |
| LLYEli Lilly & Co | Stock | 6,385 | $4.87M | 0.4% | +263+4.3% | Added | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 98,698 | $4.70M | 0.4% | +613+0.6% | Added | – |
| IAUiShares Gold Trust | ETF | 63,852 | $4.65M | 0.4% | +676+1.1% | Added | History |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 72,035 | $4.57M | 0.4% | −3,610−4.8% | Reduced | – |
| HDHome Depot, Inc. | Stock | 11,054 | $4.48M | 0.4% | −107−1.0% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 42,734 | $4.47M | 0.4% | +823+2.0% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 137,062 | $4.37M | 0.4% | +4,093+3.1% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 55,800 | $4.27M | 0.4% | +55,800 | New | History |
| METAMeta Platforms, Inc. | Stock | 5,755 | $4.23M | 0.4% | −613−9.6% | Reduced | History |
| CMICummins Inc | Stock | 9,965 | $4.21M | 0.4% | −145−1.4% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 43,970 | $4.20M | 0.4% | −838−1.9% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 29,626 | $4.15M | 0.4% | −281−0.9% | Reduced | – |
| ABTAbbott Laboratories | Stock | 30,850 | $4.13M | 0.3% | −312−1.0% | Reduced | History |
| iShares Tr46435U853 | BROAD USD HIGH | 107,456 | $4.06M | 0.3% | −23,854−18.2% | Reduced | – |
| DEDeere & Co | Stock | 8,631 | $3.95M | 0.3% | −177−2.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 26,638 | $3.74M | 0.3% | +534+2.0% | Added | History |
| SYKStryker Corp | Stock | 9,665 | $3.57M | 0.3% | −171−1.7% | Reduced | History |
| HONHoneywell International Inc | COM | 16,970 | $3.57M | 0.3% | −351−2.0% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 62,103 | $3.55M | 0.3% | +1,706+2.8% | Added | – |
| EOGEOG Resources Inc | Stock | 31,162 | $3.49M | 0.3% | +295+1.0% | Added | History |
| NEENextera Energy Inc | Stock | 45,871 | $3.46M | 0.3% | −656−1.4% | Reduced | History |
| ACNAccenture plc | Stock | 13,635 | $3.36M | 0.3% | −186−1.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 10,182 | $3.36M | 0.3% | +579+6.0% | Added | History |
| PHParker-Hannifin Corp | Stock | 4,231 | $3.21M | 0.3% | −86−2.0% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 15,852 | $3.19M | 0.3% | −286−1.8% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 2,629 | $3.07M | 0.3% | −62−2.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V845 | DORSEY WRGT INDS | 17,660 | $3.05M | 0.3% | −619−3.4% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 16,271 | $2.99M | 0.3% | −300−1.8% | Reduced | History |
| PAYXPaychex Inc | Stock | 23,335 | $2.96M | 0.2% | −1,229−5.0% | Reduced | History |
| DHIHorton D R Inc | COM | 16,999 | $2.88M | 0.2% | −128−0.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 18,284 | $2.81M | 0.2% | −176−1.0% | Reduced | History |
| CNQCanadian Natural Resources Ltd | COM | 84,817 | $2.71M | 0.2% | −1,004−1.2% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 5,533 | $2.68M | 0.2% | −130−2.3% | Reduced | History |
| DGDollar General Corp | COM | 25,936 | $2.68M | 0.2% | −432−1.6% | Reduced | History |
| ZTSZoetis Inc. | Stock | 17,342 | $2.54M | 0.2% | −157−0.9% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 10,558 | $2.51M | 0.2% | −209−1.9% | Reduced | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 42,838 | $2.46M | 0.2% | +346+0.8% | Added | – |
| SHWSherwin Williams Co | COM | 6,989 | $2.42M | 0.2% | −101−1.4% | Reduced | History |
| DOVDOVER Corp | COM | 13,778 | $2.30M | 0.2% | −296−2.1% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 30,319 | $2.25M | 0.2% | +13,597+81.3% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 43,776 | $2.22M | 0.2% | +32,695+295.1% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 32,094 | $2.12M | 0.2% | +855+2.7% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 14,812 | $2.11M | 0.2% | −3,878−20.7% | Reduced | – |
| CMCSAComcast Corp | Stock | 65,961 | $2.07M | 0.2% | −308−0.5% | Reduced | History |
| NKENIKE, Inc. | Stock | 29,443 | $2.05M | 0.2% | −773−2.6% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,044 | $2.04M | 0.2% | −3,544−26.1% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,720 | $2.03M | 0.2% | +96+3.7% | Added | – |
| ROPRoper Technologies Inc | Stock | 3,967 | $1.98M | 0.2% | −57−1.4% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 13,525 | $1.97M | 0.2% | −4,146−23.5% | Reduced | History |
| WRBBerkley W R Corp | COM | 25,125 | $1.93M | 0.2% | −120.0% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 3,729 | $1.81M | 0.2% | −11−0.3% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 59,318 | $1.73M | 0.1% | +6,460+12.2% | Added | – |
| TSCOTractor Supply Co | COM | 30,031 | $1.71M | 0.1% | −61−0.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 6,763 | $1.65M | 0.1% | −1,079−13.8% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 12,684 | $1.65M | 0.1% | −13−0.1% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,815 | $1.64M | 0.1% | +1,632+39.0% | Added | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 17,319 | $1.60M | 0.1% | +93+0.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,170 | $1.59M | 0.1% | +75+2.4% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 16,370 | $1.58M | 0.1% | +16,370 | New | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,886 | $1.56M | 0.1% | −109,405−96.6% | Reduced | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 11,029 | $1.44M | 0.1% | +358+3.4% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 10,111 | $1.41M | 0.1% | −1,282−11.3% | Reduced | – |
Sold out since Q2 2025 (32)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| Global X FDS37954Y293 | GLB X MLP ENRG I | 22,625 | $1.42M | 0.1% | – |
| TWLOTwilio Inc | CL A | 5,321 | $661.7K | 0.1% | History |
| RBLXRoblox Corp | Stock | 5,294 | $556.9K | 0.1% | History |
| NVONovo Nordisk A S | ADR | 7,721 | $532.9K | 0.1% | History |
| NTNXNutanix, Inc. | Stock | 5,574 | $426.1K | <0.1% | History |
| WMWaste Management Inc | Stock | 1,779 | $407.1K | <0.1% | History |
| MRCMRC Global Inc. | COM | 24,558 | $336.7K | <0.1% | History |
| CADECadence Bancorporation | EQUITY US CM | 10,269 | $328.4K | <0.1% | History |
| AXPAmerican Express Co | Stock | 1,024 | $326.6K | <0.1% | History |
| ALGNAlign Technology Inc | COM | 1,705 | $322.8K | <0.1% | History |
| CORCencora, Inc. | Stock | 989 | $296.6K | <0.1% | History |
| KEXKirby Corp | COM | 2,330 | $264.2K | <0.1% | History |
| FTNTFortinet, Inc. | Stock | 2,434 | $257.3K | <0.1% | History |
| DASHDoorDash, Inc. | Stock | 1,028 | $253.4K | <0.1% | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,340 | $237.8K | <0.1% | – |
| NTRANatera, Inc. | COM | 1,336 | $225.7K | <0.1% | History |
| STESTERIS plc | SHS USD | 923 | $221.7K | <0.1% | History |
| Vanguard Materials ETF92204A801 | ETF | 1,130 | $220.3K | <0.1% | – |
| AONAon plc | CL A | 614 | $219.1K | <0.1% | History |
| ELVElevance Health, Inc. | Stock | 558 | $217.0K | <0.1% | History |
| EFXEquifax Inc | COM | 832 | $215.8K | <0.1% | History |
| CPCanadian Pacific Kansas City Ltd | COM | 2,694 | $213.6K | <0.1% | History |
| EPAMEPAM Systems, Inc. | COM | 1,197 | $211.7K | <0.1% | History |
| SYMSymbotic Inc. | Stock | 5,401 | $209.8K | <0.1% | History |
| PLNTPlanet Fitness, Inc. | CL A | 1,911 | $208.4K | <0.1% | History |
| LNGCheniere Energy, Inc. | COM NEW | 849 | $206.7K | <0.1% | History |
| ACGLArch Capital Group Ltd. | Stock | 2,244 | $204.3K | <0.1% | History |
| STAGSTAG Industrial, Inc. | COM | 5,592 | $202.9K | <0.1% | History |
| IRTIndependence Realty Trust, Inc. | COM | 10,440 | $184.7K | <0.1% | History |
| ADTADT Inc. | COM | 17,783 | $150.6K | <0.1% | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 10,190 | $139.8K | <0.1% | History |
| TTITetra Technologies Inc | COM | 14,513 | $48.8K | <0.1% | History |