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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
Schwab U.S. Small-Cap ETF808524607ETF8,897$321.4K<0.1%+500+6.0%Added–
CCitigroup IncStock2,331$326.2K<0.1%+80+3.6%AddedHistory
GVAGranite Construction IncCOM2,065$326.4K<0.1%−41−1.9%ReducedHistory
Schwab U.S. Mid-Cap ETF808524508ETF8,974$330.9K<0.1%+460+5.4%Added–
AXPAmerican Express CoStock985$333.2K<0.1%+310+45.9%AddedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF3,062$334.3K<0.1%+4+0.1%Added–
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX2,605$339.7K<0.1%−42−1.6%Reduced–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF8,657$341.7K<0.1%−14−0.2%Reduced–
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT12,313$343.3K<0.1%−28−0.2%Reduced–
WFCWells Fargo & CompanyStock4,203$347.3K<0.1%−20−0.5%ReducedHistory
PMPhilip Morris International Inc.Stock1,950$352.8K<0.1%−115−5.6%ReducedHistory
APPAppLovin CorpCOM CL A685$352.9K<0.1%−20−2.8%ReducedHistory
J P Morgan Exchange Traded F46641Q753US VALUE FACTR6,067$355.8K<0.1%−81−1.3%Reduced–
EXPEagle Materials IncCOM1,583$356.2K<0.1%−42−2.6%ReducedHistory
Vanguard Short-Term Bond ETF921937827ETF4,580$356.8K<0.1%+387+9.2%Added–
Vanguard Energy ETF92204A306ETF2,396$359.6K<0.1%+39+1.7%Added–
OKTAOkta, Inc.CL A2,706$369.2K<0.1%−159−5.5%ReducedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS6,274$370.0K<0.1%+6,274New–
iShares Select U.S. REIT ETF464287564ETF5,471$370.0K<0.1%−934−14.6%Reduced–
LRCXLam Research CorpStock866$375.3K<0.1%+866NewHistory
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF17,291$376.9K<0.1%00.0%Unchanged–
iShares Tr464288646ISHS 1-5YR INVS7,228$378.8K<0.1%−103−1.4%Reduced–
LITELumentum Holdings Inc.COM442$379.3K<0.1%+63+16.6%AddedHistory
CSCOCisco Systems, Inc.Stock3,248$381.5K<0.1%−77−2.3%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF3,861$382.2K<0.1%−56−1.4%Reduced–
DARDarling Ingredients Inc.COM7,002$382.4K<0.1%+717+11.4%AddedHistory
LSCCLattice Semiconductor CorpCOM2,529$386.8K<0.1%−225−8.2%ReducedHistory
INTCIntel CorpStock2,772$387.1K<0.1%+2,772NewHistory
NFLXNetflix IncStock5,444$388.7K<0.1%+678+14.2%AddedHistory
SESea LtdSPONSORD ADS4,069$389.9K<0.1%−260−6.0%ReducedHistory
WMWaste Management IncStock1,750$390.0K<0.1%+1,750NewHistory
ATIAti IncStock2,004$395.0K<0.1%−234−10.5%ReducedHistory
PGRProgressive CorpStock1,811$395.6K<0.1%−40−2.2%ReducedHistory
Vanguard Star FDS921909768VG TL INTL STK F4,661$398.4K<0.1%+4,661New–
iShares Tr4642874571 3 YR TREAS BD4,901$402.4K<0.1%+34+0.7%Added–
American Centy ETF Tr025072885US EQT ETF3,150$403.5K<0.1%+7+0.2%Added–
MDBMongoDB, Inc.CL A1,205$404.8K<0.1%+1,205NewHistory
ALABAstera Labs, Inc.Stock838$404.8K<0.1%+838NewHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF3,448$405.1K<0.1%+66+2.0%Added–
State Street Utilities Select Sector SPDR ETF81369Y886ETF9,054$410.5K<0.1%−177−1.9%Reduced–
IBKRInteractive Brokers Group, Inc.Stock4,731$411.8K<0.1%+20+0.4%AddedHistory
CRSCarpenter Technology CorpCOM668$412.0K<0.1%−50−7.0%ReducedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF5,036$416.2K<0.1%−260−4.9%Reduced–
PNCPNC Financial Services Group, Inc.Stock1,721$423.7K<0.1%00.0%UnchangedHistory
iShares Core S&P US Value ETF464287663ETF3,894$429.0K<0.1%+453+13.2%Added–
ROKURoku, IncCOM CL A3,129$432.2K<0.1%−60−1.9%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM1,392$442.0K<0.1%+521+59.8%AddedHistory
Schwab International Equity ETF808524805ETF16,011$443.5K<0.1%+336+2.1%Added–
GEVGE Vernova Inc.Stock378$444.1K<0.1%+40+11.8%AddedHistory
AFLAflac IncStock3,814$447.2K<0.1%−10−0.3%ReducedHistory
QCOMQualcomm IncStock2,440$450.9K<0.1%−640−20.8%ReducedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A5,834$454.3K<0.1%−1,711−22.7%ReducedHistory
CMGChipotle Mexican Grill IncCOM13,532$460.1K<0.1%+1,373+11.3%AddedHistory
iShares Russell 2000 Growth ETF464287648ETF1,172$461.8K<0.1%−230−16.4%Reduced–
iShares Tr464288877EAFE VALUE ETF6,121$468.6K<0.1%+68+1.1%Added–
TPRTapestry, Inc.COM3,210$469.9K<0.1%−110−3.3%ReducedHistory
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX3,420$470.4K<0.1%+87+2.6%Added–
iShares Russell 2000 ETF464287655ETF1,573$472.5K<0.1%+440+38.8%Added–
iShares Tr464288208MRGSTR MD CP ETF4,929$475.9K<0.1%00.0%Unchanged–
Vanguard Morningstar Large-Cap ETF922908637ETF1,392$478.7K<0.1%00.0%Unchanged–
FLEXFlex Ltd.Stock2,989$484.4K<0.1%−296−9.0%ReducedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF13,998$487.3K<0.1%+2,491+21.6%Added–
SNOWSnowflake Inc.Stock1,941$494.0K<0.1%+1,941NewHistory
MRKMerck & Co., Inc.Stock3,865$496.7K<0.1%−110−2.8%ReducedHistory
iShares Core S&P U.S. Growth ETF464287671ETF2,658$499.9K<0.1%+248+10.3%Added–
iShares Tr464288257MSCI ACWI ETF3,210$503.9K<0.1%+76+2.4%Added–
CPAYCorpay, Inc.COM SHS1,550$516.6K<0.1%+120+8.4%AddedHistory
Vanguard Health Care ETF92204A504ETF1,728$516.7K<0.1%−151−8.0%Reduced–
SYBTStock Yards Bancorp, Inc.COM6,880$526.1K<0.1%00.0%UnchangedHistory
NOWServiceNow, Inc.Stock5,434$539.5K<0.1%+298+5.8%AddedHistory
SPDR Index Shs FDS78463X533ST MAR DIVID ETF13,178$539.8K<0.1%+284+2.2%Added–
SLViShares Silver TrustETF10,116$540.9K<0.1%−115−1.1%ReducedHistory
iShares Tr46434V456MSCI INTL QUALTY10,936$541.9K<0.1%−4,293−28.2%Reduced–
WDCWestern Digital CorpCOM850$542.9K<0.1%+850NewHistory
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF23,448$543.1K<0.1%00.0%Unchanged–
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF21,548$544.1K<0.1%00.0%Unchanged–
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF22,553$546.2K<0.1%00.0%Unchanged–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF22,590$547.4K<0.1%00.0%Unchanged–
XPOXPO, Inc.COM2,698$553.9K<0.1%−475−15.0%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF8,153$557.7K<0.1%+415+5.4%Added–
MSMorgan StanleyStock2,726$569.8K<0.1%+84+3.2%AddedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF1,910$585.1K<0.1%+61+3.3%Added–
iShares Tips Bond ETF464287176ETF5,387$589.5K<0.1%−51−0.9%Reduced–
MCDMcDonalds CorpStock2,183$590.1K<0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap ETF808524201ETF20,194$594.3K<0.1%00.0%Unchanged–
GSGoldman Sachs Group IncStock618$625.0K<0.1%−5−0.8%ReducedHistory
PIMCO Active Bond Exchange-Traded Fund72201R775ETF6,909$637.1K<0.1%−15−0.2%Reduced–
First Tr Exchng Traded FD VI33740U778VEST BUFFERED21,730$637.1K<0.1%+130+0.6%Added–
FIXComfort Systems USA IncCOM322$638.2K<0.1%−25−7.2%ReducedHistory
ADPAutomatic Data Processing IncStock2,865$641.6K<0.1%+1,700+145.9%AddedHistory
iShares Russell Mid-Cap Value ETF464287473ETF3,927$646.4K<0.1%−711−15.3%Reduced–
ISRGIntuitive Surgical IncCOM NEW1,640$652.2K0.1%+128+8.5%AddedHistory
BKNGBooking Holdings Inc.Stock3,705$660.4K0.1%+555+17.6%AddedConverted for a 25-for-1 splitHistory
iShares Tr464287150CORE S&P TTL STK4,112$675.5K0.1%−220−5.1%Reduced–
Schwab US Dividend Equity ETF808524797ETF21,464$680.6K0.1%+608+2.9%Added–
IDXXIDEXX Laboratories IncCOM1,307$688.1K0.1%−165−11.2%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF2,850$692.4K0.1%−231−7.5%Reduced–
CBChubb LtdStock2,066$704.0K0.1%−223−9.7%ReducedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS12,169$708.2K0.1%−2,368−16.3%Reduced–
GLDSPDR Gold TrustETF1,947$717.4K0.1%−210−9.7%ReducedHistory

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