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American Trust

Latest statistics and disclosures from American Trust's latest quarterly 13F-HR filing:

Top 5 stock holdings are VOO, BIV, JGRO, DGRO, IJH, and represent 37.78% of American Trust's stock portfolio.
Added to shares of these 10 stocks: VUG (+$47M), JMUB (+$24M), JGRO (+$17M), BIV (+$6.8M), J P Morgan Flexible Debt Etf (+$5.3M), VTV, GLDM, QQQ, JAAA, IEF.
Started 57 new stock positions in IMCB, ORLY, SLYV, AMGN, FHLC, BX, MDB, ISTB, JMUB, IEF.
Reduced shares in these 10 stocks: MGK (-$44M), VOO (-$7.8M), DGRO (-$6.2M), IWF, FNDX, MLPX, QUAL, USHY, IWD, TWLO.
Sold out of its positions in ADT, ALGN, AXP, COR, ELV, CADE, CP, LNG, DASH, EPAM.
American Trust was a net buyer of stock by $57M.
American Trust has $1.2B in assets under management (AUM), dropping by 11.51%.
Central Index Key (CIK): 0001905128

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Portfolio Holdings for American Trust

American Trust holds 327 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard S&p 500 Equities (VOO)	16.1	$190M	-3%	311k	612.38	View chart
Vanguard Intermed Term Bond Etf Equities (BIV)	7.6	$90M	+8%	1.1M	78.09	View chart
Jpmorgan Active Growth Etf Equities (JGRO)	5.0	$59M	+39%	634k	93.75	View chart
Ishares Core Dividend Growth Equities (DGRO)	4.8	$56M	-9%	827k	68.08	View chart
Ishares Core S&p Mid-cap Etf Equities (IJH)	4.4	$52M		791k	65.26	View chart
Vanguard Small Cap Etf Equities (VB)	4.1	$49M		191k	254.28	View chart
Vanguard Growth Etf Equities (VUG)	4.0	$48M	+3483%	100k	479.61	View chart
Vanguard Mid Cap Index Etf Equities (VO)	2.9	$35M		118k	293.74	View chart
Invesco Qqq Trust Equities (QQQ)	2.4	$29M	+10%	48k	600.37	View chart
Vanguard Ftse Developed Markets Equities (VEA)	2.4	$29M		477k	59.92	View chart
Jp Morgan Ultra Short Income Et Equities (JPST)	2.2	$27M		524k	50.73	View chart
Jpmorgan Municipal Etf Equities (JMUB)	2.0	$24M	NEW	478k	50.47	View chart
Microsoft Equities (MSFT)	1.6	$19M	-2%	37k	517.95	View chart
Apple Equities (AAPL)	1.5	$18M		72k	254.63	View chart
Jp Morgan Chase Equities (JPM)	1.0	$12M		37k	315.43	View chart
Vanguard Ftse Emerging Markets Equities (VWO)	0.9	$11M	-2%	206k	54.18	View chart
Schwab Fundamental Us Large Equities (FNDX)	0.9	$11M	-16%	402k	26.30	View chart
Nvidia Corp Equities (NVDA)	0.9	$10M	-3%	56k	186.58	View chart
iShares Morningstar Mid-Cap Gro Equities (IMCG)	0.8	$9.2M	+19%	111k	82.73	View chart
SPDR S&P 500 Equities (SPY)	0.7	$8.4M		13k	666.19	View chart
Taiwan Semiconductor Mfg Equities (TSM)	0.6	$7.4M	-6%	27k	279.29	View chart
Ishares Core S&p 500 Etf Equities (IVV)	0.6	$7.1M	+3%	11k	669.30	View chart
Tjx Companies Equities (TJX)	0.6	$6.9M		48k	144.54	View chart
Amphenol Corp Equities (APH)	0.5	$6.5M	-2%	52k	123.75	View chart
Amazon.com Equities (AMZN)	0.5	$6.3M	-7%	29k	219.57	View chart
Vanguard Value Etf Equities (VTV)	0.5	$6.3M	+247%	34k	186.49	View chart
Cintas Corp. Equities (CTAS)	0.5	$6.3M		31k	205.26	View chart
Johnson & Johnson Equities (JNJ)	0.5	$6.2M	+2%	34k	185.42	View chart
Costco Wholesale Corp Equities (COST)	0.5	$6.1M		6.6k	925.63	View chart
Mastercard Incorporated Equities (MA)	0.5	$5.9M	+2%	10k	568.81	View chart
Kla Corp. Equities (KLAC)	0.5	$5.8M	-6%	5.4k	1078.60	View chart
Visa Equities (V)	0.5	$5.8M	-2%	17k	341.38	View chart
Alphabet, Inc. Class A Equities (GOOGL)	0.5	$5.7M	-4%	24k	243.10	View chart
Vanguard Intl Div Apprec Etf Equities (VIGI)	0.5	$5.6M	-2%	62k	89.57	View chart
Abbvie Equities (ABBV)	0.5	$5.5M		24k	231.54	View chart
Jp Morgan Flexible Debt Etf Equities	0.4	$5.3M	NEW	106k	50.22	View chart
Ishares Russell 1000 Growth Ind Equities (IWF)	0.4	$5.2M	-44%	11k	468.43	View chart
Vg Totl Stk Vprs Equities (VTI)	0.4	$5.2M		16k	328.17	View chart
Eli Lilly & Co Equities (LLY)	0.4	$4.9M	+4%	6.4k	763.00	View chart
Ishares Core Moderate Allocatio Equities (AOM)	0.4	$4.7M		99k	47.58	View chart
Ishares Gold Trust Equities (IAU)	0.4	$4.6M		64k	72.77	View chart
JPMorgan Small & Mid Cap Enh Eq Equities (JMEE)	0.4	$4.6M	-4%	72k	63.43	View chart
Home Depot Equities (HD)	0.4	$4.5M		11k	405.19	View chart
Spdr S&p 500 Growth Etf Equities (SPYG)	0.4	$4.5M		43k	104.51	View chart
Schwab Us Large-cap Growth Etf Equities (SCHG)	0.4	$4.4M	+3%	137k	31.91	View chart
SPDR Gold MiniShares Equities (GLDM)	0.4	$4.3M	NEW	56k	76.45	View chart
Meta Platforms Inc. Cl A Equities (META)	0.4	$4.2M	-9%	5.8k	734.38	View chart
Cummins Equities (CMI)	0.4	$4.2M		10k	422.37	View chart
Schwab Corp Equities (SCHW)	0.4	$4.2M		44k	95.47	View chart
Spdr S&p Dividend Etf Equities (SDY)	0.4	$4.1M		30k	140.05	View chart
Abbott Lab Equities (ABT)	0.3	$4.1M		31k	133.94	View chart
Ishares Broad Usd High Yld Corp Equities (USHY)	0.3	$4.1M	-18%	108k	37.78	View chart
Deere Equities (DE)	0.3	$3.9M	-2%	8.6k	457.26	View chart
Pepsi Equities (PEP)	0.3	$3.7M	+2%	27k	140.44	View chart
Stryker Corp Equities (SYK)	0.3	$3.6M		9.7k	369.67	View chart
Honeywell International Equities (HON)	0.3	$3.6M	-2%	17k	210.50	View chart
Jpmorgan Equity Premium Income Equities (JEPI)	0.3	$3.5M	+2%	62k	57.10	View chart
Eog Resources Equities (EOG)	0.3	$3.5M		31k	112.12	View chart
Nextera Energy Equities (NEE)	0.3	$3.5M		46k	75.49	View chart
Accenture Equities (ACN)	0.3	$3.4M		14k	246.60	View chart
Broadcom Equities (AVGO)	0.3	$3.4M	+6%	10k	329.91	View chart
Parker-hannifin Corp Equities (PH)	0.3	$3.2M		4.2k	758.15	View chart
Marsh & Mclennan Companies Equities (MMC)	0.3	$3.2M		16k	201.53	View chart
Blackrock Equities (BLK)	0.3	$3.1M	-2%	2.6k	1165.87	View chart
Invesco Dorsey Wright Industria Equities (PRN)	0.3	$3.1M	-3%	18k	172.77	View chart
Texas Instruments Equities (TXN)	0.3	$3.0M		16k	183.73	View chart
Paychex Equities (PAYX)	0.2	$3.0M	-5%	23k	126.76	View chart
D.r. Horton Incorporated Equities (DHI)	0.2	$2.9M		17k	169.47	View chart
Procter & Gamble Equities (PG)	0.2	$2.8M		18k	153.65	View chart
Canadian Natural Resources Equities (CNQ)	0.2	$2.7M		85k	31.96	View chart
Thermo Fisher Scientific Equities (TMO)	0.2	$2.7M	-2%	5.5k	485.02	View chart
Dollar General Corporation Equities (DG)	0.2	$2.7M		26k	103.35	View chart
Zoetis Equities (ZTS)	0.2	$2.5M		17k	146.32	View chart
Broadridge Financial Solutions, Equities (BR)	0.2	$2.5M		11k	238.17	View chart
Jpmorgan Nasdaq Equity Premium Equities (JEPQ)	0.2	$2.5M		43k	57.52	View chart
Sherwin Williams Equities (SHW)	0.2	$2.4M		7.0k	346.26	View chart
Dover Corporation Equities (DOV)	0.2	$2.3M	-2%	14k	166.83	View chart
Vanguard Total Bond Market Etf Equities (BND)	0.2	$2.3M	+81%	30k	74.37	View chart
Janus Henderson Aaa Clo Etf Equities (JAAA)	0.2	$2.2M	+295%	44k	50.78	View chart
Ishares Core Msci Emerging Mark Equities (IEMG)	0.2	$2.1M	+2%	32k	65.92	View chart
Ishares Russell Mid Cap Growth Equities (IWP)	0.2	$2.1M	-20%	15k	142.41	View chart
Comcast Corporation Equities (CMCSA)	0.2	$2.1M		66k	31.42	View chart
Nike Equities (NKE)	0.2	$2.1M	-2%	29k	69.73	View chart
Ishares Russell 1000 Value Inde Equities (IWD)	0.2	$2.0M	-26%	10k	203.59	View chart
Vanguard Information Technology Equities (VGT)	0.2	$2.0M	+3%	2.7k	746.66	View chart
Roper Industries Equities (ROP)	0.2	$2.0M		4.0k	498.69	View chart
Arista Networks Equities (ANET)	0.2	$2.0M	-23%	14k	145.71	View chart
Wr Berkley Corp. Equities (WRB)	0.2	$1.9M		25k	76.62	View chart
S&p Global Equities (SPGI)	0.2	$1.8M		3.7k	486.71	View chart
Schwab Us Large Cap Value Etf Equities (SCHV)	0.1	$1.7M	+12%	59k	29.11	View chart
Tractor Supply Equities (TSCO)	0.1	$1.7M		30k	56.87	View chart
Alphabet, Inc. Class C Equities (GOOG)	0.1	$1.6M	-13%	6.8k	243.55	View chart
Ishares S&p Midcap 400 Value In Equities (IJJ)	0.1	$1.6M		13k	129.72	View chart
Technology Select Sector Spdr Equities (XLK)	0.1	$1.6M	+39%	5.8k	281.85	View chart
Ishares Morningstar U.s. Equity Equities (ILCB)	0.1	$1.6M		17k	92.42	View chart
Berkshire Hathaway Inc Class B Equities (BRK.B)	0.1	$1.6M	+2%	3.2k	502.74	View chart
Ishares Barclays 7-10 Year Trea Equities (IEF)	0.1	$1.6M	NEW	16k	96.46	View chart
Vanguard Mega Cap Growth ETF Equities (MGK)	0.1	$1.6M	-96%	3.9k	402.41	View chart
Goldman Sachs ActiveBeta US LgC Equities (GSLC)	0.1	$1.4M	+3%	11k	130.28	View chart
Ishares Russell Midcap Value In Equities (IWS)	0.1	$1.4M	-11%	10k	139.67	View chart
Netflix Equities (NFLX)	0.1	$1.4M	-24%	1.2k	1198.92	View chart
Asml Holding Nv Equities (ASML)	0.1	$1.3M	+4%	1.4k	968.09	View chart
United Rentals Equities (URI)	0.1	$1.3M	+2%	1.4k	954.66	View chart
Hunt J B Trans Svcs Equities (JBHT)	0.1	$1.3M		9.6k	134.17	View chart
Ishares S&p Growth Index Equities (IVW)	0.1	$1.3M	-7%	11k	120.72	View chart
Idexx Laboratories Equities (IDXX)	0.1	$1.2M	+17%	1.9k	638.89	View chart
Tesla Motors Equities (TSLA)	0.1	$1.2M	+3%	2.8k	444.72	View chart
Adobe Sys Equities (ADBE)	0.1	$1.2M	+14%	3.5k	352.75	View chart
Spdr Gold Trgold Equities (GLD)	0.1	$1.2M	-18%	3.4k	355.48	View chart
American Healthcare REIT Inc Or Equities (AHR)	0.1	$1.2M	NEW	29k	42.01	View chart
Walmart Equities (WMT)	0.1	$1.2M		12k	103.06	View chart
Invesco DB Precious Metals Fund Equities (DBP)	0.1	$1.2M	-4%	13k	88.93	View chart
Shares S&p 500 Pure Growth Port Equities (RPG)	0.1	$1.2M	+2%	24k	47.72	View chart
Schwab Us Dividend Equity Equities (SCHD)	0.1	$1.2M	+140%	42k	27.30	View chart
Invesco S&P MidCap Momentum ETF Equities (XMMO)	0.1	$1.1M		8.4k	135.23	View chart
Ishares Russell 2000 Growth Ind Equities (IWO)	0.1	$1.1M	+3%	3.5k	320.02	View chart
Vanguard Mid Cap Value Etf Equities (VOE)	0.1	$1.1M	+12%	6.3k	174.59	View chart
Vanguard Small Cap Growth Etf Equities (VBK)	0.1	$1.1M	+7%	3.7k	297.59	View chart
Invesco S&P 500 Equal Weight Ut Equities (RSPU)	0.1	$1.1M		14k	76.66	View chart
Ishares Core Msci Eafe Etf Equities (IEFA)	0.1	$1.1M	+2%	12k	87.31	View chart
Ferrari Equities (RACE)	0.1	$1.1M		2.2k	485.22	View chart
Progressive Corp. Equities (PGR)	0.1	$1.1M		4.3k	246.95	View chart
Schwab Us Large Cap Equities (SCHX)	0.1	$1.0M	NEW	39k	26.34	View chart
Ishares Core S&p Small-cap Etf Equities (IJR)	0.1	$1.0M		8.7k	118.83	View chart
iShares Morningstar Mid Core In Equities (IMCB)	0.1	$1.0M	NEW	12k	83.05	View chart
Vanguard Short Term Government Equities (VGSH)	0.1	$980k		17k	58.85	View chart
Truist Financial Corp. Equities (TFC)	0.1	$956k	+5%	21k	45.72	View chart
ServiceNow Equities (NOW)	0.1	$947k		1.0k	920.28	View chart
Vanguard Real Estate Etf Equities (VNQ)	0.1	$939k	-5%	10k	91.42	View chart
Ishares S&p 100 Index Fund Equities (OEF)	0.1	$929k		2.8k	332.83	View chart
First Interstate Bancsystem Equities (FIBK)	0.1	$911k		29k	31.87	View chart
Exxon Mobil Corp Equities (XOM)	0.1	$893k	+72%	7.9k	112.75	View chart
Monolithic Power Systems Equities (MPWR)	0.1	$890k	+153%	967.00	920.64	View chart
Ishares S&p 500 Val Idx Equities (IVE)	0.1	$889k	+4%	4.3k	206.52	View chart
Ishares Barclays Aggregate Bd F Equities (AGG)	0.1	$866k	+25%	8.6k	100.25	View chart
Ishares Short-term Corporate Bo Equities (IGSB)	0.1	$774k	+7%	15k	53.03	View chart
Ftai Aviation Equities (FTAI)	0.1	$767k	-13%	4.6k	166.86	View chart
Spdr Portfolio Small Cap Etf Equities (SPSM)	0.1	$754k	-7%	16k	46.32	View chart
Schwab Us Small Cap Equities (SCHA)	0.1	$753k		27k	27.90	View chart
Intuit Equities (INTU)	0.1	$749k		1.1k	682.91	View chart
Booking Holdings Equities (BKNG)	0.1	$745k	-9%	138.00	5399.27	View chart
AppLovin Corp Cl A Equities (APP)	0.1	$742k	-6%	1.0k	718.54	View chart
Vanguard Utilities Etf Equities (VPU)	0.1	$726k		3.8k	189.43	View chart
Schwab International Equity Etf Equities (SCHF)	0.1	$701k	+41%	30k	23.28	View chart
Ishares Russell Top 200 Growth Equities (IWY)	0.1	$671k		2.5k	273.63	View chart
Chubb Equities (CB)	0.1	$669k	+8%	2.4k	282.25	View chart
Mcdonalds Equities (MCD)	0.1	$669k		2.2k	303.89	View chart
iShares ESG Aware MSCI USA Smal Equities (ESML)	0.1	$661k	+4%	15k	45.08	View chart
Ea Bridgeway Blue Chip Etf Equities (BBLU)	0.1	$657k		44k	15.03	View chart
Pimco Active Bond Etf Equities (BOND)	0.1	$654k	+2%	7.0k	93.36	View chart
Ishares Core S&p Total Us Equities (ITOT)	0.1	$648k	+2%	4.5k	145.64	View chart
Copart Equities (CPRT)	0.1	$640k	+2%	14k	44.97	View chart
Spdr Dow Jones Indust Average E Equities (DIA)	0.1	$624k		1.3k	463.86	View chart
Lululemon Athletica Equities (LULU)	0.1	$613k		3.4k	177.93	View chart
Chipotle Mexican Grill Equities (CMG)	0.1	$613k	+5%	16k	39.19	View chart
Vanguard Small Cap Value Etf Equities (VBR)	0.0	$583k	+5%	2.8k	208.68	View chart
Janus Henderson Short Duration Equities (VNLA)	0.0	$573k	NEW	12k	49.29	View chart
Bank Of America Equities (BAC)	0.0	$572k	+39%	11k	51.59	View chart
Ishares Msci Eafe Value Etf Equities (EFV)	0.0	$562k	+2%	8.3k	67.83	View chart
Cisco Sys Equities (CSCO)	0.0	$561k	+30%	8.2k	68.42	View chart
Corpay Equities (CPAY)	0.0	$558k		1.9k	288.06	View chart
Fidelity Nasdaq Composite Etf Equities (ONEQ)	0.0	$556k	+7%	6.2k	89.13	View chart
iShares MSCI ACWI ETF Equities (ACWI)	0.0	$554k	+2%	4.0k	138.24	View chart
Vanguard Health Care Etf Equities (VHT)	0.0	$552k	-8%	2.1k	259.55	View chart
Utilities Select Sector SPD Equities (XLU)	0.0	$545k	+146%	6.2k	87.21	View chart
iShares iBonds Dec 2029 Term Equities (IBDU)	0.0	$537k	NEW	23k	23.47	View chart
iShares iBonds Dec 2028 Term Equities (IBDT)	0.0	$536k	NEW	21k	25.52	View chart
Ishares Russell 2000 Value Inde Equities (IWN)	0.0	$535k	+3%	3.0k	176.84	View chart
iShares iBonds Dec 2027 Term Equities (IBDS)	0.0	$534k	NEW	22k	24.34	View chart
iShares iBonds Dec 2026 Term Equities (IBDR)	0.0	$534k	NEW	22k	24.30	View chart
Ishares Msci Intl Quality Facto Equities (IQLT)	0.0	$533k		12k	44.19	View chart
Vanguard Intermediate Term Gove Equities (VGIT)	0.0	$522k	NEW	8.7k	60.03	View chart
iShares Core Total USD Bond Mar Equities (IUSB)	0.0	$522k	+6%	11k	46.71	View chart
Vertex Pharm Equities (VRTX)	0.0	$518k		1.3k	391.64	View chart
EMCOR Group Equities (EME)	0.0	$513k	-15%	790.00	649.54	View chart
Ge Aerospace Equities (GE)	0.0	$513k	+96%	1.7k	300.82	View chart
Qualcomm Equities (QCOM)	0.0	$508k	+23%	3.1k	166.36	View chart
Vanguard S&P Mid-Cap 400 Index Equities (IVOO)	0.0	$506k	+3%	4.6k	110.39	View chart
Vanguard Intermediate-term Corp Equities (VCIT)	0.0	$505k	-13%	6.0k	84.11	View chart
FT Cboe Vest Buffered Allocatio Equities (BUFG)	0.0	$498k		19k	26.94	View chart
Goldman Sachs Grp Equities (GS)	0.0	$496k	+27%	623.00	796.35	View chart
Stock Yards Bancorp Equities (SYBT)	0.0	$482k		6.9k	69.99	View chart
Pnc Bank Equities (PNC)	0.0	$477k	+100%	2.4k	200.93	View chart
iShares Core S&P US Value ETF Equities (IUSV)	0.0	$477k	+32%	4.8k	99.96	View chart
Ishares Edge Msci Usa Quality F Equities (QUAL)	0.0	$473k	-72%	2.4k	194.50	View chart
Ishares Barclays 1-3 Yr Treasur Equities (SHY)	0.0	$468k	+39%	5.6k	82.97	View chart
Ishares Barclays Tips Bond Equities (TIP)	0.0	$467k	-6%	4.2k	111.21	View chart
Fidelity Msci Consumer Discret Equities (FDIS)	0.0	$463k	NEW	4.5k	102.87	View chart
Xpo Logistics Equities (XPO)	0.0	$453k	-2%	3.5k	129.27	View chart
Vanguard Dividend Appreciation Equities (VIG)	0.0	$449k	+2%	2.1k	215.76	View chart
Fidelity MSCI Consumer Staples Equities (FSTA)	0.0	$445k	NEW	8.9k	49.84	View chart
Snowflake Ord Shrs Class A Equities (SNOW)	0.0	$441k	-10%	2.0k	225.55	View chart
Ati Equities (ATI)	0.0	$439k	-18%	5.4k	81.34	View chart
Aflac Equities (AFL)	0.0	$439k	+7%	3.9k	111.70	View chart
SPDR Blackstone Senior Loan ETF Equities (SRLN)	0.0	$438k		11k	41.58	View chart
Wayfair Equities (W)	0.0	$436k	NEW	5.4k	81.19	View chart
iShares iBonds Dec 2025 Term Equities (IBDQ)	0.0	$433k		17k	25.19	View chart
Ishares Msci Emerging Markets I Equities (EEM)	0.0	$429k	+12%	8.0k	53.40	View chart
Vanguard Large Cap Etf Equities (VV)	0.0	$429k		1.4k	307.86	View chart
Morgan Stanley Equities (MS)	0.0	$424k	+40%	2.7k	158.96	View chart
Spdr Portfolio Developed World Equities (SPDW)	0.0	$415k	+73%	9.7k	42.79	View chart
Oracle Corp Equities (ORCL)	0.0	$411k		1.5k	281.24	View chart
Resmed Equities (RMD)	0.0	$410k	-8%	1.5k	273.73	View chart
Okta Inc. Cl A Equities (OKTA)	0.0	$409k	-8%	4.5k	91.70	View chart
Sea Equities (SE)	0.0	$407k	-2%	2.3k	178.73	View chart
iShares Core S&P US Growth ETF Equities (IUSG)	0.0	$400k	+7%	2.4k	164.55	View chart
Ishares Cohen & Steers Realty M Equities (ICF)	0.0	$398k	+3%	6.5k	61.62	View chart
Ishares Silver Trust Equities (SLV)	0.0	$397k		9.4k	42.37	View chart
Jabil Circuit Equities (JBL)	0.0	$395k	+20%	1.8k	217.17	View chart
Vertiv Hldg Co Class A Equities (VRT)	0.0	$389k	-5%	2.6k	150.86	View chart
Carvana Co Cl A Equities (CVNA)	0.0	$381k	-13%	1.0k	377.24	View chart
Vanguard S&P Small-Cap 600 Inde Equities (VIOO)	0.0	$377k	+3%	3.4k	110.48	View chart
Guidewire Software Equities (GWRE)	0.0	$375k	+3%	1.6k	229.86	View chart
Pegasystems Equities (PEGA)	0.0	$375k	NEW	6.5k	57.50	View chart
Ishares Ibonds Dec 2030 Term Equities (IBDV)	0.0	$370k	NEW	17k	22.15	View chart
Verizon Communicatn Equities (VZ)	0.0	$368k	NEW	8.4k	43.95	View chart
Applied Matls Equities (AMAT)	0.0	$368k		1.8k	204.74	View chart
Automatic Data Proc Equities (ADP)	0.0	$360k		1.2k	293.50	View chart
Wells Fargo & Co Equities (WFC)	0.0	$360k	+49%	4.3k	83.82	View chart
Builders Firstsource Equities (BLDR)	0.0	$360k	+9%	3.0k	121.25	View chart
Veeva Systems Inc Class A Equities (VEEV)	0.0	$358k	+8%	1.2k	297.91	View chart
Spdr Doubleline Total Return Ta Equities (TOTL)	0.0	$357k	+2%	8.8k	40.57	View chart
Lowes Cos Equities (LOW)	0.0	$356k	+55%	1.4k	251.31	View chart
Teradyne Equities (TER)	0.0	$356k	NEW	2.6k	137.64	View chart
Eagle Materials Equities (EXP)	0.0	$347k	-9%	1.5k	233.04	View chart
Sector Cnsmr Spdr Equities (XLY)	0.0	$346k	NEW	1.4k	239.68	View chart
Houlihan Lokey Inc Class A Equities (HLI)	0.0	$345k	-12%	1.7k	205.32	View chart
Lumentum Holdings Equities (LITE)	0.0	$345k	NEW	2.1k	162.71	View chart
Vanguard Mid Cap Growth Etf Equities (VOT)	0.0	$340k	-3%	1.2k	293.90	View chart
Carpenter Technology Corporatio Equities (CRS)	0.0	$338k	-19%	1.4k	245.54	View chart
Royal Caribbean Group Equities (RCL)	0.0	$338k	+5%	1.0k	323.58	View chart
Invesco FTSE RAFI Emerging Mark Equities (PXH)	0.0	$336k	+2%	13k	25.42	View chart
Mckesson Corp Equities (MCK)	0.0	$327k	+19%	423.00	772.54	View chart
Comfort Systems Usa Equities (FIX)	0.0	$326k		395.00	825.18	View chart
Walt Disney Equities (DIS)	0.0	$325k	+44%	2.8k	114.50	View chart
Financial Select Sector SPD Equities (XLF)	0.0	$325k		6.0k	53.87	View chart
Spotify Technology Sa Equities (SPOT)	0.0	$321k		460.00	698.00	View chart
Schwab Us Mid-cap Etf Equities (SCHM)	0.0	$318k	+41%	11k	29.64	View chart
Ishares S&p Midcap 400 Growth I Equities (IJK)	0.0	$316k	-2%	3.3k	95.88	View chart
JPMorgan US Value Factor ETF Equities (JVAL)	0.0	$312k		6.6k	47.50	View chart
Vanguard Shrt-Term Infl-Prot Se Equities (VTIP)	0.0	$312k		6.2k	50.63	View chart
Pimco Enhanced Short Maturity E Equities (MINT)	0.0	$304k	+2%	3.0k	100.68	View chart
I Shares Msci Eafe Growth Equities (EFG)	0.0	$303k	+4%	2.7k	113.89	View chart
Markel Cp Hldg Equities (MKL)	0.0	$302k	-5%	158.00	1911.36	View chart
Vanguard St Bond Etf Equities (BSV)	0.0	$298k	-23%	3.8k	78.91	View chart
Ishares Dow Jones Select Divide Equities (DVY)	0.0	$296k	+4%	2.1k	142.09	View chart
At&t Equities (T)	0.0	$294k	NEW	10k	28.24	View chart
Philip Morris International, In Equities (PM)	0.0	$293k		1.8k	162.20	View chart
Trane Technologies Plc Class A Equities (TT)	0.0	$287k	+3%	680.00	421.96	View chart
Jpmorgan Diversified Return Int Equities (JPIN)	0.0	$284k		4.3k	66.61	View chart
Mastec Equities (MTZ)	0.0	$280k	+10%	1.3k	212.81	View chart
Norfolk Southern Equities (NSC)	0.0	$277k	NEW	923.00	300.41	View chart
Ishares Russell 2000 Index Equities (IWM)	0.0	$272k	-20%	1.1k	241.98	View chart
Cardinal Health Equities (CAH)	0.0	$272k	+13%	1.7k	156.96	View chart
Granite Construction Equities (GVA)	0.0	$271k	-12%	2.5k	109.65	View chart
3m Company Equities (MMM)	0.0	$271k	+28%	1.7k	155.18	View chart
Fidelity Total Bond ETF Equities (FBND)	0.0	$270k	NEW	5.8k	46.24	View chart
Advanced Micro Devices Equities (AMD)	0.0	$266k		1.6k	161.79	View chart
Vanguard International High Div Equities (VYMI)	0.0	$265k	NEW	3.1k	84.68	View chart
Ishares Tr Ibonds 25 Trm Ts Etf Equities (IBTF)	0.0	$265k		11k	23.36	View chart
Flextronics Intl Equities (FLEX)	0.0	$261k	-17%	4.5k	57.97	View chart
Chevron Corp Equities (CVX)	0.0	$260k	-34%	1.7k	155.29	View chart
Caci International Equities (CACI)	0.0	$259k	-13%	520.00	498.78	View chart
Ishares Iboxx $ Invest Grade Equities (LQD)	0.0	$259k	+2%	2.3k	111.49	View chart
Invesco Preferred Etf Equities (PGX)	0.0	$259k	+10%	22k	11.60	View chart
The Carlyle Group Equities (CG)	0.0	$258k	-9%	4.1k	62.70	View chart
Caterpillar Equities (CAT)	0.0	$258k	-34%	540.00	477.15	View chart
Sap Equities (SAP)	0.0	$258k	-2%	964.00	267.21	View chart
Ishares Russell Midcap Index Equities (IWR)	0.0	$256k	+6%	2.7k	96.55	View chart
Coca-cola Equities (KO)	0.0	$255k		3.8k	66.32	View chart
Matador Resources Equities (MTDR)	0.0	$253k	-6%	5.6k	44.93	View chart
Lyft Inc. Class A Equities (LYFT)	0.0	$250k	-8%	11k	22.01	View chart
Coherent Corp Equities (COHR)	0.0	$248k	NEW	2.3k	107.72	View chart
Pure Storage Equities (PSTG)	0.0	$248k	NEW	3.0k	83.81	View chart
Vistra Energy Corp. Equities (VST)	0.0	$246k	NEW	1.3k	195.92	View chart
Icon Equities (ICLR)	0.0	$243k	-14%	1.4k	175.00	View chart
Amgen Equities (AMGN)	0.0	$243k	NEW	861.00	282.20	View chart
Hexcel Corp Equities (HXL)	0.0	$241k		3.8k	62.70	View chart
Wintrust Finl Corp Equities (WTFC)	0.0	$238k	-10%	1.8k	132.44	View chart
Regal Rexnord Corporation Equities (RRX)	0.0	$236k	-16%	1.6k	143.44	View chart
Uber Technologies Equities (UBER)	0.0	$233k	-4%	2.4k	97.97	View chart
SPDR S&P 600 Small Cap Value ET Equities (SLYV)	0.0	$231k	NEW	2.6k	88.65	View chart
Exelixis Equities (EXEL)	0.0	$231k	+14%	5.6k	41.30	View chart
Lattice Semiconductor Corp Equities (LSCC)	0.0	$230k	NEW	3.1k	73.32	View chart
Palantir Technologies Equities (PLTR)	0.0	$230k	-24%	1.3k	182.42	View chart
O'reilly Automotive Equities (ORLY)	0.0	$229k	NEW	2.1k	107.81	View chart
Roku Equities (ROKU)	0.0	$227k	-6%	2.3k	100.13	View chart
Citigroup Equities (C)	0.0	$225k	NEW	2.2k	101.50	View chart
Ishares Msci Eafe Index Equities (EFA)	0.0	$224k	+2%	2.4k	93.38	View chart
Insmed Equities (INSM)	0.0	$224k	NEW	1.6k	144.01	View chart
First Bancorp Equities (FBP)	0.0	$224k	-5%	10k	22.05	View chart
Blackstone Group Equities (BX)	0.0	$223k	NEW	1.3k	170.85	View chart
Travelers Companies Equities (TRV)	0.0	$223k	NEW	797.00	279.22	View chart
Ishares Dj Us Technology Sector Equities (IYW)	0.0	$222k	NEW	1.1k	195.86	View chart
Ishares Intermediate Gov/crdt B Equities (GVI)	0.0	$221k	-13%	2.1k	107.44	View chart
General Motors Equities (GM)	0.0	$219k	NEW	3.6k	60.97	View chart
Ishares Core 1-5 Year Usd Bond Equities (ISTB)	0.0	$217k	NEW	4.5k	48.84	View chart
Mongodb Equities (MDB)	0.0	$216k	NEW	695.00	310.38	View chart
Permian Resources Corp Cl A Equities (PR)	0.0	$215k	-10%	17k	12.80	View chart
Coupang Inc. Cl A Equities (CPNG)	0.0	$215k	-2%	6.7k	32.20	View chart
Hca Holdings Equities (HCA)	0.0	$214k	NEW	501.00	426.20	View chart
Ishares Us Consumer Staples Etf Equities (IYK)	0.0	$213k	NEW	3.1k	68.39	View chart
Corteva Equities (CTVA)	0.0	$212k	NEW	3.1k	67.63	View chart
Fidelity MSCI Health Care Index Equities (FHLC)	0.0	$212k	NEW	3.2k	66.87	View chart
Gilead Sciences Equities (GILD)	0.0	$212k	NEW	1.9k	111.00	View chart
Tenet Healthcare Corporation Ne Equities (THC)	0.0	$211k	NEW	1.0k	203.04	View chart
Linde Equities (LIN)	0.0	$210k		443.00	475.00	View chart
Elastic N V Ord Equities (ESTC)	0.0	$210k	+2%	2.5k	84.49	View chart
Pool Corporation Equities (POOL)	0.0	$209k	NEW	674.00	310.07	View chart
Modine Manufacturing Equities (MOD)	0.0	$209k	NEW	1.5k	142.16	View chart
VictoryShares Short-Term Bond E Equities (USTB)	0.0	$208k	+2%	4.1k	50.98	View chart
General Dynamics Corp. Equities (GD)	0.0	$208k	NEW	611.00	341.00	View chart
Schwab Emerging Markets Equity Equities (SCHE)	0.0	$206k	NEW	6.2k	33.37	View chart
Insulet Corporation Equities (PODD)	0.0	$206k	-12%	666.00	308.73	View chart
Altria Group Equities (MO)	0.0	$204k	NEW	3.1k	66.06	View chart
WisdomTree International Equity Equities (DWM)	0.0	$204k	NEW	3.1k	66.23	View chart
Duke Energy Corporation Equities (DUK)	0.0	$202k	NEW	1.6k	123.75	View chart
Marathon Petroleum Corp Equities (MPC)	0.0	$201k	NEW	1.0k	192.74	View chart
Ford Motor Equities (F)	0.0	$194k	+43%	16k	11.96	View chart
Planet Labs PBC Equities (PL)	0.0	$173k	-21%	13k	12.98	View chart
Cnh Industrial Nv Equities (CNH)	0.0	$168k	+48%	16k	10.85	View chart
Uipath Inc Cl A Equities (PATH)	0.0	$155k		12k	13.38	View chart
Indie Semiconductor Inc Cl A Equities (INDI)	0.0	$147k	+6%	36k	4.07	View chart
Shoals Technologies Group Inc O Equities (SHLS)	0.0	$107k	-12%	15k	7.41	View chart
Grid Dynamics Holdings Inc Ordi Equities (GDYN)	0.0	$85k	NEW	11k	7.71	View chart
FTAI Infrastructure Equities (FIP)	0.0	$72k	+45%	16k	4.36	View chart
KinderCare Learning Companies I Equities (KLC)	0.0	$71k	NEW	11k	6.64	View chart

Past Filings by American Trust

SEC 13F filings are viewable for American Trust going back to 2021

American Trust 2025 Q3 filed Nov. 17, 2025
American Trust 2025 Q2 filed Sept. 3, 2025
American Trust 2025 Q1 filed May 16, 2025
American Trust 2024 Q4 filed Feb. 18, 2025
American Trust 2024 Q3 filed Nov. 29, 2024
American Trust 2024 Q2 filed Sept. 12, 2024
American Trust 2024 Q1 filed June 11, 2024
American Trust 2023 Q4 filed Feb. 21, 2024
American Trust 2023 Q3 filed Nov. 15, 2023
American Trust 2023 Q2 filed Aug. 14, 2023
American Trust 2023 Q1 filed May 22, 2023
American Trust 2022 Q4 filed Feb. 16, 2023
American Trust 2022 Q3 filed Dec. 2, 2022
American Trust 2022 Q2 filed Oct. 3, 2022
American Trust 2022 Q1 filed June 8, 2022
American Trust 2021 Q4 filed March 17, 2022

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