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Livermore
Livermore
ZHEN

American Trust

SEC CIK
0001905128
Latest filing
Aug 14, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
334
+21 vs. Q1 2026
Portfolio value
$1.30B
+$165.6M (+14.6%) vs. Q1 2026
Filed
Aug 14, 2026
SEC
Holdings of American Trust in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
ADTADT Inc.COM10,505$68.3K<0.1%+10,505NewHistory
FIPFTAI Infrastructure Inc.COMMON STOCK17,118$79.4K<0.1%+1,151+7.2%AddedHistory
ACVAACV Auctions Inc.COM CL A17,797$128.0K<0.1%+5,250+41.8%AddedHistory
LYGLloyds Banking Group plcSPONSORED ADR24,310$141.7K<0.1%−1,515−5.9%ReducedHistory
AVTRAvantor, Inc.COM14,944$147.9K<0.1%+4,699+45.9%AddedHistory
NUNu Holdings Ltd.ORD SHS CL A11,169$149.2K<0.1%−700−5.9%ReducedHistory
INDIindie Semiconductor, Inc.CLASS A COM43,809$196.7K<0.1%−540−1.2%ReducedHistory
DVADavita Inc.COM900$200.2K<0.1%+900NewHistory
ABNBAirbnb, Inc.Stock1,400$200.3K<0.1%+1,400NewHistory
MODModine Manufacturing CoCOM751$200.5K<0.1%+751NewHistory
iShares Tr464288513IBOXX HI YD ETF2,512$200.8K<0.1%−1,031−29.1%Reduced–
Victory Portfolios II92647N535SHORT TRM BD ETF3,987$201.8K<0.1%−12−0.3%Reduced–
COOCooper Companies, Inc.COM2,824$202.5K<0.1%+2,824NewHistory
BJBJ's Wholesale Club Holdings, Inc.COM2,341$204.2K<0.1%−345−12.8%ReducedHistory
INSMINSMED IncCOM PAR $.011,933$206.1K<0.1%+223+13.0%AddedHistory
CGNXCognex CorpCOM2,877$208.4K<0.1%+2,877NewHistory
ALGTAllegiant Travel COCOM1,777$209.0K<0.1%+1,777NewHistory
AZNAstraZeneca PLCADR1,103$209.2K<0.1%−30−2.6%ReducedHistory
TAT&T Inc.Stock10,109$209.3K<0.1%−80−0.8%ReducedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF963$211.3K<0.1%+963New–
HUBBHubbell IncCOM404$211.4K<0.1%+404NewHistory
WTFCWintrust Financial CorpCOM1,319$212.0K<0.1%−137−9.4%ReducedHistory
SPOTSpotify Technology S.A.Stock462$212.1K<0.1%+462NewHistory
CVSCVS Health CorpStock2,053$212.4K<0.1%+2,053NewHistory
USBUS Bancorp DECOM NEW3,539$213.8K<0.1%+3,539NewHistory
RXORXO, Inc.COMMON STOCK7,768$214.3K<0.1%+7,768NewHistory
POOLPool CorpCOM1,001$215.1K<0.1%+1,001NewHistory
MOAltria Group, Inc.Stock3,003$216.1K<0.1%+3,003NewHistory
PRPermian Resources CorpCLASS A COM11,763$216.6K<0.1%−2,570−17.9%ReducedHistory
FBPFirst BancorpCOM NEW8,325$217.0K<0.1%+8,325NewHistory
Tidal Trust I886364231FUND GRAN US ETF7,862$217.4K<0.1%+7,862New–
EGEverest Group, Ltd.COM611$218.3K<0.1%+611NewHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF20,275$219.8K<0.1%−1,343−6.2%Reduced–
UTHRUnited Therapeutics CorpCOM407$220.5K<0.1%+407NewHistory
UBSUBS Group AGStock4,502$223.1K<0.1%+4,502NewHistory
TGTTarget CorpStock1,740$227.3K<0.1%−901−34.1%ReducedHistory
DALDelta Air Lines, Inc.COM NEW2,428$227.4K<0.1%+2,428NewHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF2,721$227.8K<0.1%−2,069−43.2%Reduced–
VICRVicor CorpCOM600$227.9K<0.1%+600NewHistory
DELLDell Technologies Inc.Stock529$228.2K<0.1%+529NewHistory
ORCLOracle CorpStock1,561$228.8K<0.1%−14−0.9%ReducedHistory
RDDTReddit, Inc.Stock1,337$232.1K<0.1%+1,337NewHistory
Vanguard Materials ETF92204A801ETF1,015$232.1K<0.1%+14+1.4%Added–
iShares Select Dividend ETF464287168ETF1,502$234.8K<0.1%+21+1.4%Added–
NTRANatera, Inc.COM865$234.8K<0.1%−253−22.6%ReducedHistory
LINLinde PLCStock455$236.1K<0.1%−20−4.2%ReducedHistory
ACGLArch Capital Group Ltd.Stock2,433$236.1K<0.1%−162−6.2%ReducedHistory
Invesco Exchange Traded FD T46137V498S&P SMLCP MOMENT2,527$236.6K<0.1%+2,527New–
iShares Tr46435G102CONV BD ETF1,944$236.7K<0.1%+1,944New–
iShares U.S. Treasury Bond ETF46429B267ETF10,407$237.1K<0.1%−381−3.5%Reduced–
ICLRIcon PLCCOM1,368$237.6K<0.1%+1,368NewHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM627$238.5K<0.1%+627NewHistory
SANMSanmina CorpCOM945$239.2K<0.1%+945NewHistory
iShares MSCI Eafe ETF464287465ETF2,302$239.2K<0.1%+14+0.6%Added–
MTDRMatador Resources CoCOM4,868$242.3K<0.1%−359−6.9%ReducedHistory
TERTeradyne, IncStock504$243.9K<0.1%−442−46.7%ReducedHistory
ALKAlaska Air Group, Inc.COM4,719$246.3K<0.1%+4,719NewHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF4,624$247.9K<0.1%+18+0.4%Added–
GILDGilead Sciences, Inc.Stock1,978$249.9K<0.1%+65+3.4%AddedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX4,984$250.4K<0.1%+280+6.0%Added–
AKAMAkamai Technologies IncCOM2,122$250.8K<0.1%−199−8.6%ReducedHistory
FFord Motor CoStock18,054$251.0K<0.1%+1,099+6.5%AddedHistory
LOWLowes Companies IncStock1,141$251.6K<0.1%00.0%UnchangedHistory
PEverpure, Inc.CL A3,205$252.5K<0.1%+3,205NewHistory
CPCanadian Pacific Kansas City LtdCOM2,917$252.8K<0.1%−160−5.2%ReducedHistory
iShares Tr464287721U.S. TECH ETF1,016$256.3K<0.1%+1,016New–
EXPEExpedia Group, Inc.Stock1,008$257.9K<0.1%00.0%UnchangedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF2,385$260.2K<0.1%+70+3.0%Added–
State Street Energy Select Sector SPDR ETF81369Y506ETF4,927$261.7K<0.1%−55−1.1%Reduced–
KEXKirby CorpCOM1,928$262.1K<0.1%−441−18.6%ReducedHistory
BNYBank of New York Mellon CorpStock1,831$264.8K<0.1%−540−22.8%ReducedHistory
FANGDiamondback Energy, Inc.Stock1,518$266.8K<0.1%+18+1.2%AddedHistory
CTVACorteva, Inc.Stock3,169$268.4K<0.1%−102−3.1%ReducedHistory
ENTGEntegris IncCOM1,511$271.8K<0.1%+1,511NewHistory
NVSNovartis AGADR1,745$273.5K<0.1%+423+32.0%AddedHistory
TRVTravelers Companies, Inc.Stock830$274.0K<0.1%−17−2.0%ReducedHistory
DISWalt Disney CoStock2,857$275.0K<0.1%−20−0.7%ReducedHistory
AMGNAmgen IncStock771$279.2K<0.1%+40+5.5%AddedHistory
BlackRock ETF Trust II092528793ISHAR BACKE ETF5,617$279.6K<0.1%+5,617New–
VZVerizon Communications IncStock6,614$280.0K<0.1%−40−0.6%ReducedHistory
PFEPfizer IncStock11,643$280.4K<0.1%+11,643NewHistory
RRXRegal Rexnord CorpCOM1,179$280.8K<0.1%−201−14.6%ReducedHistory
CVXChevron CorpStock1,696$281.1K<0.1%+449+36.0%AddedHistory
MMM3M CoStock1,743$282.2K<0.1%00.0%UnchangedHistory
CAHCardinal Health IncStock1,193$283.4K<0.1%00.0%UnchangedHistory
MDTMedtronic plcStock3,636$284.4K<0.1%−145−3.8%ReducedHistory
iShares Russell Midcap ETF464287499ETF2,598$286.7K<0.1%−95−3.5%Reduced–
ETSYEtsy IncCOM3,850$290.0K<0.1%+3,850NewHistory
MPCMarathon Petroleum CorpStock1,148$293.5K<0.1%+106+10.2%AddedHistory
INTUIntuit Inc.Stock1,131$295.2K<0.1%+42+3.9%AddedHistory
Defiance Quantum ETF26922A420ETF1,802$298.1K<0.1%+1,802New–
ROKRockwell Automation, IncStock610$302.0K<0.1%+610NewHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF6,066$305.7K<0.1%+11+0.2%Added–
MCKMcKesson CorpStock407$307.5K<0.1%+40+10.9%AddedHistory
CFGCitizens Financial Group IncCOM4,413$309.2K<0.1%−89−2.0%ReducedHistory
KOCoca Cola CoStock3,829$311.2K<0.1%+150+4.1%AddedHistory
AMPAmeriprise Financial IncCOM682$312.9K<0.1%00.0%UnchangedHistory
UNPUnion Pacific CorpStock1,154$313.9K<0.1%+1,154NewHistory
Schwab Emerging Markets Equity ETF808524706ETF8,784$318.5K<0.1%+232+2.7%Added–
BLDRBuilders FirstSource, Inc.Stock3,591$321.3K<0.1%+453+14.4%AddedHistory

Sold out since Q1 2026 (32)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of American Trust sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
HONHoneywell International IncCOM13,936$3.15M0.3%History
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF48,723$2.44M0.2%–
DGDollar General CorpCOM20,100$2.39M0.2%History
ZTSZoetis Inc.Stock15,758$1.86M0.2%History
CMCSAComcast CorpStock51,585$1.48M0.1%History
NKENIKE, Inc.Stock25,368$1.34M0.1%History
Invesco Exchange Traded FD T46137V274S&P500 EQL UTL15,193$1.23M0.1%–
ROPRoper Technologies IncStock3,147$1.11M0.1%History
RACEFerrari N.V.COM1,749$591.9K0.1%History
Fidelity Comwlth Tr315912808NASDAQ COMPSIT6,824$579.5K0.1%–
ADBEAdobe Inc.Stock2,131$518.0K<0.1%History
HCAHCA Healthcare, Inc.COM1,036$490.3K<0.1%History
BMYBristol Myers Squibb CoStock5,713$346.5K<0.1%History
CACICACI International IncCL A562$299.4K<0.1%History
SGOLabrdn Gold ETF TrustETF6,567$293.0K<0.1%History
PODDInsulet CorpStock1,180$247.6K<0.1%History
PEGAPegasystems IncCOM5,734$244.0K<0.1%History
COHRCoherent Corp.COM1,015$241.8K<0.1%History
CORCencora, Inc.Stock752$236.2K<0.1%History
TMUST-Mobile US, Inc.Stock1,084$227.7K<0.1%History
WisdomTree Tr97717W703INTL EQUITY FD3,174$221.8K<0.1%–
PLTRPalantir Technologies Inc.Stock1,498$219.1K<0.1%History
WFRDWeatherford International plcORD SHS2,304$217.9K<0.1%History
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD2,713$215.1K<0.1%–
DUKDuke Energy CORPStock1,587$207.8K<0.1%History
PSXPhillips 66Stock1,118$203.7K<0.1%History
FDXFedEx CorpStock570$203.0K<0.1%History
LRNStride, Inc.COM2,301$202.9K<0.1%History
RRCRange Resources CorpCOM4,489$202.8K<0.1%History
MEDPMedpace Holdings, Inc.COM422$202.6K<0.1%History
RSReliance, Inc.COM666$202.4K<0.1%History
GDYNGrid Dynamics Holdings, Inc.CL A10,273$58.6K<0.1%History