American Trust
- SEC CIK
- 0001905128
- Latest filing
- Aug 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 328
- +1 vs. Q3 2025
- Portfolio value
- $1.19B
- +$4.32M (+0.4%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 289,240 | $181.4M | 15.3% | −21,369−6.9% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 1,147,691 | $89.6M | 7.5% | −1,004−0.1% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 960,971 | $66.7M | 5.6% | +133,917+16.2% | Added | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 574,951 | $53.4M | 4.5% | −58,830−9.3% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 108,857 | $53.1M | 4.5% | +9,106+9.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 185,395 | $47.8M | 4.0% | −5,531−2.9% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 650,123 | $42.9M | 3.6% | −141,287−17.9% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 119,080 | $34.6M | 2.9% | +1,345+1.1% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,000,934 | $34.5M | 2.9% | +1,000,934 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 48,495 | $29.8M | 2.5% | +877+1.8% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 468,513 | $29.3M | 2.5% | −8,192−1.7% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 525,224 | $26.6M | 2.2% | +1,726+0.3% | Added | – |
| J P Morgan Exchange Traded F46654Q559 | FLEXI DEBT ETF | 431,799 | $21.7M | 1.8% | +326,301+309.3% | Added | – |
| AAPLApple Inc. | Stock | 68,055 | $18.5M | 1.6% | −3,680−5.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 36,622 | $17.7M | 1.5% | −687−1.8% | Reduced | History |
| Dimensional ETF Trust25434V559 | DIMENSIONAL US | 251,780 | $15.1M | 1.3% | +251,780 | New | – |
| JPMJPMorgan Chase & Co | Stock | 37,295 | $12.0M | 1.0% | −30−0.1% | Reduced | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 393,103 | $10.7M | 0.9% | −8,646−2.2% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 198,235 | $10.7M | 0.9% | −7,271−3.5% | Reduced | – |
| NVDANVIDIA Corp | Stock | 54,813 | $10.2M | 0.9% | −1,147−2.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,488 | $8.52M | 0.7% | −170−1.3% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 26,711 | $8.12M | 0.7% | +142+0.5% | Added | History |
| TJXTJX Companies Inc | Stock | 47,434 | $7.29M | 0.6% | −170−0.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 23,095 | $7.23M | 0.6% | −529−2.2% | Reduced | History |
| APHAmphenol Corp | CL A | 51,685 | $6.98M | 0.6% | −522−1.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 33,611 | $6.96M | 0.6% | −19−0.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 6,327 | $6.80M | 0.6% | −58−0.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 28,177 | $6.50M | 0.5% | −636−2.2% | Reduced | History |
| KLACKLA Corp | COM NEW | 5,224 | $6.35M | 0.5% | −197−3.6% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 8,836 | $6.05M | 0.5% | −1,747−16.5% | Reduced | – |
| VVisa Inc. | Stock | 17,021 | $5.97M | 0.5% | −63−0.4% | Reduced | History |
| MAMastercard Inc | Stock | 10,338 | $5.90M | 0.5% | −39−0.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 6,821 | $5.88M | 0.5% | +188+2.8% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 17,350 | $5.82M | 0.5% | +1,423+8.9% | Added | – |
| CTASCintas Corp | Stock | 30,101 | $5.66M | 0.5% | −367−1.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 22,661 | $5.18M | 0.4% | −1,125−4.7% | Reduced | History |
| CMICummins Inc | Stock | 9,860 | $5.03M | 0.4% | −105−1.1% | Reduced | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 62,488 | $4.99M | 0.4% | −48,605−43.8% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 42,713 | $4.56M | 0.4% | −210.0% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 52,282 | $4.46M | 0.4% | −3,518−6.3% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 43,470 | $4.34M | 0.4% | −500−1.1% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 29,120 | $4.05M | 0.3% | −506−1.7% | Reduced | – |
| ABTAbbott Laboratories | Stock | 31,666 | $3.97M | 0.3% | +816+2.6% | Added | History |
| DEDeere & Co | Stock | 8,509 | $3.96M | 0.3% | −122−1.4% | Reduced | History |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 60,271 | $3.88M | 0.3% | −11,764−16.3% | Reduced | – |
| iShares Tr46435U853 | BROAD USD HIGH | 103,560 | $3.87M | 0.3% | −3,896−3.6% | Reduced | – |
| NEENextera Energy Inc | Stock | 47,866 | $3.84M | 0.3% | +1,995+4.3% | Added | History |
| HDHome Depot, Inc. | Stock | 11,135 | $3.83M | 0.3% | +81+0.7% | Added | History |
| PEPPepsiCo Inc | Stock | 26,550 | $3.81M | 0.3% | −88−0.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 5,662 | $3.74M | 0.3% | −93−1.6% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 4,202 | $3.69M | 0.3% | −29−0.7% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 63,308 | $3.62M | 0.3% | +1,205+1.9% | Added | – |
| AVGOBroadcom Inc. | Stock | 10,410 | $3.60M | 0.3% | +228+2.2% | Added | History |
| ACNAccenture plc | Stock | 13,024 | $3.49M | 0.3% | −611−4.5% | Reduced | History |
| SYKStryker Corp | Stock | 9,805 | $3.45M | 0.3% | +140+1.4% | Added | History |
| HONHoneywell International Inc | COM | 16,657 | $3.25M | 0.3% | −313−1.8% | Reduced | History |
| DGDollar General Corp | COM | 24,140 | $3.21M | 0.3% | −1,796−6.9% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 5,497 | $3.19M | 0.3% | −36−0.7% | Reduced | History |
| IAUiShares Gold Trust | ETF | 38,446 | $3.12M | 0.3% | −25,406−39.8% | Reduced | History |
| EOGEOG Resources Inc | Stock | 29,105 | $3.06M | 0.3% | −2,057−6.6% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 2,759 | $2.95M | 0.2% | +130+4.9% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 15,614 | $2.90M | 0.2% | −238−1.5% | Reduced | History |
| CNQCanadian Natural Resources Ltd | COM | 84,986 | $2.88M | 0.2% | +169+0.2% | Added | History |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 14,993 | $2.87M | 0.2% | +678+4.7% | Added | – |
| TXNTexas Instruments Inc | Stock | 16,086 | $2.79M | 0.2% | −185−1.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 18,859 | $2.70M | 0.2% | +575+3.1% | Added | History |
| DOVDOVER Corp | COM | 13,640 | $2.66M | 0.2% | −138−1.0% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 21,104 | $2.60M | 0.2% | +10,592+100.8% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 42,995 | $2.50M | 0.2% | +157+0.4% | Added | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 48,723 | $2.46M | 0.2% | −429,516−89.8% | Reduced | – |
| DHIHorton D R Inc | COM | 16,705 | $2.41M | 0.2% | −294−1.7% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 10,486 | $2.34M | 0.2% | −72−0.7% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 3,102 | $2.34M | 0.2% | +382+14.0% | Added | – |
| PAYXPaychex Inc | Stock | 20,380 | $2.29M | 0.2% | −2,955−12.7% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 30,507 | $2.26M | 0.2% | +188+0.6% | Added | – |
| SHWSherwin Williams Co | COM | 6,954 | $2.25M | 0.2% | −35−0.5% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 67,923 | $2.22M | 0.2% | −69,139−50.4% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 6,703 | $2.10M | 0.2% | −60−0.9% | Reduced | History |
| ZTSZoetis Inc. | Stock | 16,075 | $2.02M | 0.2% | −1,267−7.3% | Reduced | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 39,587 | $2.00M | 0.2% | −4,189−9.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 23,337 | $1.93M | 0.2% | −920−3.8% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 3,656 | $1.91M | 0.2% | −73−2.0% | Reduced | History |
| WRBBerkley W R Corp | COM | 26,381 | $1.85M | 0.2% | +1,256+5.0% | Added | History |
| JBHTHunt J B Transport Services Inc | COM | 9,485 | $1.84M | 0.2% | −86−0.9% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,619 | $1.81M | 0.2% | −1,425−14.2% | Reduced | – |
| NKENIKE, Inc. | Stock | 27,946 | $1.78M | 0.1% | −1,497−5.1% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 13,421 | $1.77M | 0.1% | +737+5.8% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,879 | $1.70M | 0.1% | −25,031−73.8% | Reduced | – |
| CMCSAComcast Corp | Stock | 54,565 | $1.63M | 0.1% | −11,396−17.3% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,441 | $1.63M | 0.1% | −7,732−69.2% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,887 | $1.60M | 0.1% | +10.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,170 | $1.59M | 0.1% | 00.0% | Unchanged | History |
| ROPRoper Technologies Inc | Stock | 3,565 | $1.59M | 0.1% | −402−10.1% | Reduced | History |
| iShares Tr464287127 | MORNINGSTR US EQ | 16,405 | $1.55M | 0.1% | −914−5.3% | Reduced | – |
| IBITiShares Bitcoin Trust ETF | ETF | 30,237 | $1.50M | 0.1% | +30,237 | New | History |
| ASMLASML Holding NV | ADR | 1,328 | $1.42M | 0.1% | −48−3.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 3,093 | $1.39M | 0.1% | +334+12.1% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,369 | $1.35M | 0.1% | −2,261−19.4% | ReducedConverted for a 2-for-1 split | – |
| TSCOTractor Supply Co | COM | 26,775 | $1.34M | 0.1% | −3,256−10.8% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 9,990 | $1.31M | 0.1% | −3,535−26.1% | Reduced | History |
Sold out since Q3 2025 (43)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| iShares Tr464287440 | 7-10 YR TRSY BD | 16,370 | $1.58M | 0.1% | – |
| DBPInvesco DB Precious Metals Fund | PRECIOUS METAL | 13,279 | $1.18M | 0.1% | History |
| CPRTCopart Inc | COM | 14,230 | $639.9K | 0.1% | History |
| LULUlululemon athletica inc. | Stock | 3,446 | $613.1K | 0.1% | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,024 | $534.8K | <0.1% | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 11,176 | $522.0K | <0.1% | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,322 | $517.7K | <0.1% | History |
| EMEEMCOR Group, Inc. | Stock | 790 | $513.1K | <0.1% | History |
| SNOWSnowflake Inc. | Stock | 1,956 | $441.2K | <0.1% | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 10,542 | $438.3K | <0.1% | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 17,191 | $433.0K | <0.1% | – |
| RMDResmed Inc | COM | 1,497 | $409.8K | <0.1% | History |
| GWREGuidewire Software, Inc. | COM | 1,632 | $375.1K | <0.1% | History |
| HLIHoulihan Lokey, Inc. | CL A | 1,680 | $344.9K | <0.1% | History |
| TTTrane Technologies plc | SHS | 680 | $286.9K | <0.1% | History |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 4,262 | $283.9K | <0.1% | – |
| MTZMastec Inc | COM | 1,317 | $280.3K | <0.1% | History |
| NSCNorfolk Southern Corp | Stock | 923 | $277.3K | <0.1% | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 3,131 | $265.1K | <0.1% | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 11,328 | $264.7K | <0.1% | – |
| CVXChevron Corp | Stock | 1,676 | $260.3K | <0.1% | History |
| CGCarlyle Group Inc. | COM | 4,111 | $257.8K | <0.1% | History |
| PEverpure, Inc. | CL A | 2,958 | $247.9K | <0.1% | History |
| VSTVistra Corp. | Stock | 1,256 | $246.1K | <0.1% | History |
| UBERUber Technologies, Inc | Stock | 2,381 | $233.3K | <0.1% | History |
| ORLYO Reilly Automotive Inc | Stock | 2,122 | $228.8K | <0.1% | History |
| FBPFirst Bancorp | COM NEW | 10,134 | $223.5K | <0.1% | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 2,060 | $221.3K | <0.1% | – |
| GMGeneral Motors Co | COM | 3,595 | $219.2K | <0.1% | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 4,451 | $217.4K | <0.1% | – |
| CPNGCoupang, Inc. | CL A | 6,662 | $214.5K | <0.1% | History |
| iShares Tr464287812 | US CONSM STAPLES | 3,112 | $212.8K | <0.1% | – |
| ESTCElastic N.V. | ORD SHS | 2,479 | $209.5K | <0.1% | History |
| POOLPool Corp | COM | 674 | $209.0K | <0.1% | History |
| MODModine Manufacturing Co | COM | 1,467 | $208.5K | <0.1% | History |
| GDGeneral Dynamics Corp | Stock | 611 | $208.4K | <0.1% | History |
| MOAltria Group, Inc. | Stock | 3,093 | $204.3K | <0.1% | History |
| DUKDuke Energy CORP | Stock | 1,629 | $201.6K | <0.1% | History |
| MPCMarathon Petroleum Corp | Stock | 1,042 | $200.8K | <0.1% | History |
| PLPlanet Labs PBC | COM CL A | 13,304 | $172.7K | <0.1% | History |
| CNHCNH Industrial N.V. | SHS | 15,476 | $167.9K | <0.1% | History |
| SHLSShoals Technologies Group, Inc. | CL A | 14,491 | $107.4K | <0.1% | History |
| KLCKinderCare Learning Companies, Inc. | COM | 10,715 | $71.1K | <0.1% | History |