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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, DGRO, JGRO, VUG, and represent 37.34% of American Trust's stock portfolio.
Added to shares of these 10 stocks: DFIC (+$35M), JFLX (+$16M), DXUV (+$15M), DGRO (+$9.3M), VUG, IBIT, IVW, EDIV, ISRG, NOW.
Started 44 new stock positions in CFG, EPAM, AVTR, REET, BJ, SGOL, RS, KEX, DFIC, CP.
Reduced shares in these 10 stocks: JMUB (-$22M), VOO (-$13M), IJH (-$9.3M), JGRO (-$5.5M), VIGI (-$5.4M), VTV, IMCG, IWF, AOM, SCHG.
Sold out of its positions in MO, CG, CVX, CPRT, CPNG, DUK, EME, FBP, GD, GM.
American Trust was a net seller of stock by $-13M.
American Trust has $1.2B in assets under management (AUM), dropping by 0.48%.
Central Index Key (CIK): 0001905128

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Portfolio Holdings for American Trust

American Trust holds 328 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard S&p 500 Equities (VOO)	15.2	$181M	-6%	289k	627.13	View chart
Vanguard Intermed Term Bond Etf Equities (BIV)	7.5	$90M		1.1M	78.05	View chart
Ishares Core Dividend Growth Equities (DGRO)	5.6	$67M	+16%	961k	69.42	View chart
Jpmorgan Active Growth Etf Equities (JGRO)	4.5	$53M	-9%	575k	92.80	View chart
Vanguard Growth Etf Equities (VUG)	4.5	$53M	+9%	109k	487.86	View chart
Vanguard Small Cap Etf Equities (VB)	4.0	$48M	-2%	185k	257.95	View chart
Ishares Core S&p Mid-cap Etf Equities (IJH)	3.6	$43M	-17%	650k	66.00	View chart
Vanguard Mid Cap Index Etf Equities (VO)	2.9	$35M		119k	290.22	View chart
Dimensional International Core Equities (DFIC)	2.9	$35M	NEW	1.0M	34.46	View chart
Invesco Qqq Trust Equities (QQQ)	2.5	$30M		49k	614.31	View chart
Vanguard Ftse Developed Markets Equities (VEA)	2.5	$29M		469k	62.47	View chart
Jp Morgan Ultra Short Income Et Equities (JPST)	2.2	$27M		525k	50.59	View chart
Jp Morgan Flexible Debt Etf Equities (JFLX)	1.8	$22M	+309%	432k	50.22	View chart
Apple Equities (AAPL)	1.6	$19M	-5%	68k	271.86	View chart
Microsoft Equities (MSFT)	1.5	$18M		37k	483.62	View chart
Dimensional Us Vector Equity Et Equities (DXUV)	1.3	$15M	NEW	252k	59.78	View chart
Jp Morgan Chase Equities (JPM)	1.0	$12M		37k	322.22	View chart
Schwab Fundamental Us Large Equities (FNDX)	0.9	$11M	-2%	393k	27.21	View chart
Vanguard Ftse Emerging Markets Equities (VWO)	0.9	$11M	-3%	198k	53.76	View chart
Nvidia Corp Equities (NVDA)	0.9	$10M	-2%	55k	186.50	View chart
SPDR S&P 500 Equities (SPY)	0.7	$8.5M		13k	681.93	View chart
Taiwan Semiconductor Mfg Equities (TSM)	0.7	$8.1M		27k	303.89	View chart
Tjx Companies Equities (TJX)	0.6	$7.3M		47k	153.61	View chart
Alphabet, Inc. Class A Equities (GOOGL)	0.6	$7.2M	-2%	23k	313.00	View chart
Amphenol Corp Equities (APH)	0.6	$7.0M		52k	135.14	View chart
Johnson & Johnson Equities (JNJ)	0.6	$7.0M		34k	206.95	View chart
Eli Lilly & Co Equities (LLY)	0.6	$6.8M		6.3k	1074.68	View chart
Amazon.com Equities (AMZN)	0.5	$6.5M	-2%	28k	230.82	View chart
Kla Corp. Equities (KLAC)	0.5	$6.3M	-3%	5.2k	1215.08	View chart
Ishares Core S&p 500 Etf Equities (IVV)	0.5	$6.1M	-16%	8.8k	684.94	View chart
Visa Equities (V)	0.5	$6.0M		17k	350.71	View chart
Mastercard Incorporated Equities (MA)	0.5	$5.9M		10k	570.88	View chart
Costco Wholesale Corp Equities (COST)	0.5	$5.9M	+2%	6.8k	862.34	View chart
Vg Totl Stk Vprs Equities (VTI)	0.5	$5.8M	+8%	17k	335.26	View chart
Cintas Corp. Equities (CTAS)	0.5	$5.7M		30k	188.07	View chart
Abbvie Equities (ABBV)	0.4	$5.2M	-4%	23k	228.49	View chart
Cummins Equities (CMI)	0.4	$5.0M		9.9k	510.45	View chart
iShares Morningstar Mid-Cap Gro Equities (IMCG)	0.4	$5.0M	-43%	63k	79.84	View chart
Spdr S&p 500 Growth Etf Equities (SPYG)	0.4	$4.6M		43k	106.70	View chart
SPDR Gold MiniShares Equities (GLDM)	0.4	$4.5M	-6%	52k	85.37	View chart
Schwab Corp Equities (SCHW)	0.4	$4.3M		44k	99.91	View chart
Spdr S&p Dividend Etf Equities (SDY)	0.3	$4.1M		29k	139.16	View chart
Abbott Lab Equities (ABT)	0.3	$4.0M	+2%	32k	125.29	View chart
Deere Equities (DE)	0.3	$4.0M		8.5k	465.57	View chart
JPMorgan Small & Mid Cap Enh Eq Equities (JMEE)	0.3	$3.9M	-16%	60k	64.38	View chart
Ishares Broad Usd High Yld Corp Equities (USHY)	0.3	$3.9M	-3%	104k	37.40	View chart
Nextera Energy Equities (NEE)	0.3	$3.8M	+4%	48k	80.28	View chart
Home Depot Equities (HD)	0.3	$3.8M		11k	344.10	View chart
Pepsi Equities (PEP)	0.3	$3.8M		27k	143.52	View chart
Meta Platforms Inc. Cl A Equities (META)	0.3	$3.7M		5.7k	660.09	View chart
Parker-hannifin Corp Equities (PH)	0.3	$3.7M		4.2k	878.96	View chart
Jpmorgan Equity Premium Income Equities (JEPI)	0.3	$3.6M		63k	57.24	View chart
Broadcom Equities (AVGO)	0.3	$3.6M	+2%	10k	346.10	View chart
Accenture Equities (ACN)	0.3	$3.5M	-4%	13k	268.30	View chart
Stryker Corp Equities (SYK)	0.3	$3.4M		9.8k	351.47	View chart
Honeywell International Equities (HON)	0.3	$3.2M		17k	195.09	View chart
Dollar General Corporation Equities (DG)	0.3	$3.2M	-6%	24k	132.77	View chart
Thermo Fisher Scientific Equities (TMO)	0.3	$3.2M		5.5k	579.45	View chart
Ishares Gold Trust Equities (IAU)	0.3	$3.1M	-39%	38k	81.17	View chart
Eog Resources Equities (EOG)	0.3	$3.1M	-6%	29k	105.01	View chart
Blackrock Equities (BLK)	0.2	$3.0M	+4%	2.8k	1070.34	View chart
Marsh & Mclennan Companies Equities	0.2	$2.9M		16k	185.52	View chart
Canadian Natural Resources Equities (CNQ)	0.2	$2.9M		85k	33.85	View chart
Invesco S&P 500 Equal Weight Ut Equities (RSPU)	0.2	$2.9M	+4%	15k	191.55	View chart
Texas Instruments Equities (TXN)	0.2	$2.8M		16k	173.49	View chart
Procter & Gamble Equities (PG)	0.2	$2.7M	+3%	19k	143.31	View chart
Dover Corporation Equities (DOV)	0.2	$2.7M		14k	195.24	View chart
Ishares S&p Growth Index Equities (IVW)	0.2	$2.6M	+100%	21k	123.26	View chart
Jpmorgan Nasdaq Equity Premium Equities (JEPQ)	0.2	$2.5M		43k	58.12	View chart
Jpmorgan Municipal Etf Equities (JMUB)	0.2	$2.5M	-89%	49k	50.50	View chart
D.r. Horton Incorporated Equities (DHI)	0.2	$2.4M		17k	144.03	View chart
Broadridge Financial Solutions, Equities (BR)	0.2	$2.3M		11k	223.17	View chart
Vanguard Information Technology Equities (VGT)	0.2	$2.3M	+14%	3.1k	753.81	View chart
Paychex Equities (PAYX)	0.2	$2.3M	-12%	20k	112.18	View chart
Vanguard Total Bond Market Etf Equities (BND)	0.2	$2.3M		31k	74.07	View chart
Sherwin Williams Equities (SHW)	0.2	$2.3M		7.0k	324.03	View chart
Schwab Us Large-cap Growth Etf Equities (SCHG)	0.2	$2.2M	-50%	68k	32.62	View chart
Alphabet, Inc. Class C Equities (GOOG)	0.2	$2.1M		6.7k	313.80	View chart
Zoetis Equities (ZTS)	0.2	$2.0M	-7%	16k	125.82	View chart
Janus Henderson Aaa Clo Etf Equities (JAAA)	0.2	$2.0M	-9%	40k	50.58	View chart
Shares S&p 500 Pure Growth Port Equities (RPG)	0.2	$1.9M	-3%	23k	82.64	View chart
S&p Global Equities (SPGI)	0.2	$1.9M		3.7k	522.59	View chart
Wr Berkley Corp. Equities (WRB)	0.2	$1.8M	+4%	26k	70.12	View chart
Hunt J B Trans Svcs Equities (JBHT)	0.2	$1.8M		9.5k	194.34	View chart
Ishares Russell 1000 Value Inde Equities (IWD)	0.2	$1.8M	-14%	8.6k	210.34	View chart
Nike Equities (NKE)	0.1	$1.8M	-5%	28k	63.71	View chart
Ishares S&p Midcap 400 Value In Equities (IJJ)	0.1	$1.8M	+5%	13k	131.59	View chart
Vanguard Value Etf Equities (VTV)	0.1	$1.7M	-73%	8.9k	190.98	View chart
Comcast Corporation Equities (CMCSA)	0.1	$1.6M	-17%	55k	29.89	View chart
Ishares Russell 1000 Growth Ind Equities (IWF)	0.1	$1.6M	-69%	3.4k	473.37	View chart
Vanguard Mega Cap Growth ETF Equities (MGK)	0.1	$1.6M		3.9k	412.79	View chart
Berkshire Hathaway Inc Class B Equities (BRK.B)	0.1	$1.6M		3.2k	502.65	View chart
Roper Industries Equities (ROP)	0.1	$1.6M	-10%	3.6k	445.13	View chart
Ishares Morningstar U.s. Equity Equities (ILCB)	0.1	$1.5M	-5%	16k	94.38	View chart
Ishares Bitcoin Tr Equities (IBIT)	0.1	$1.5M	NEW	30k	49.65	View chart
Asml Holding Nv Equities (ASML)	0.1	$1.4M	-3%	1.3k	1069.86	View chart
Tesla Motors Equities (TSLA)	0.1	$1.4M	+12%	3.1k	449.72	View chart
Technology Select Sector Spdr Equities (XLK)	0.1	$1.3M	+61%	9.4k	143.97	View chart
Tractor Supply Equities (TSCO)	0.1	$1.3M	-10%	27k	50.01	View chart
Arista Networks Equities (ANET)	0.1	$1.3M	-26%	10k	131.03	View chart
American Healthcare REIT Inc Or Equities (AHR)	0.1	$1.3M	-3%	28k	47.06	View chart
Walmart Equities (WMT)	0.1	$1.3M		12k	111.41	View chart
Idexx Laboratories Equities (IDXX)	0.1	$1.3M	-2%	1.9k	676.53	View chart
Goldman Sachs ActiveBeta US LgC Equities (GSLC)	0.1	$1.3M	-12%	9.6k	132.38	View chart
Spdr Gold Trgold Equities (GLD)	0.1	$1.2M	-8%	3.1k	396.25	View chart
Ishares Core Moderate Allocatio Equities (AOM)	0.1	$1.2M	-74%	26k	47.73	View chart
Adobe Sys Equities (ADBE)	0.1	$1.2M		3.4k	349.99	View chart
Vanguard Small Cap Growth Etf Equities (VBK)	0.1	$1.2M	+6%	3.9k	302.10	View chart
Bank Of America Equities (BAC)	0.1	$1.2M	+95%	22k	55.00	View chart
Vanguard Mid Cap Value Etf Equities (VOE)	0.1	$1.1M		6.4k	177.38	View chart
iShares ESG Aware MSCI USA Smal Equities (ESML)	0.1	$1.1M	+5%	16k	72.68	View chart
United Rentals Equities (URI)	0.1	$1.1M		1.4k	809.32	View chart
Invesco S&P MidCap Momentum ETF Equities (XMMO)	0.1	$1.1M	-6%	7.9k	138.46	View chart
Ishares Core Msci Emerging Mark Equities (IEMG)	0.1	$1.1M	-50%	16k	67.22	View chart
Truist Financial Corp. Equities (TFC)	0.1	$1.1M	+3%	22k	49.21	View chart
Vanguard Short Term Government Equities (VGSH)	0.1	$1.0M	+3%	17k	58.73	View chart
First Interstate Bancsystem Equities (FIBK)	0.1	$989k		29k	34.60	View chart
Ishares Core S&p Small-cap Etf Equities (IJR)	0.1	$988k	-5%	8.2k	120.18	View chart
Vanguard Real Estate Etf Equities (VNQ)	0.1	$970k	+6%	11k	88.49	View chart
Ishares Russell Mid Cap Growth Equities (IWP)	0.1	$951k	-53%	6.9k	136.94	View chart
Ishares Core Msci Eafe Etf Equities (IEFA)	0.1	$936k	-15%	11k	89.46	View chart
Invesco Dorsey Wright Industria Equities (PRN)	0.1	$931k	-49%	8.9k	104.54	View chart
Exxon Mobil Corp Equities (XOM)	0.1	$921k	-3%	7.7k	120.34	View chart
Ishares S&p 100 Index Fund Equities (OEF)	0.1	$921k	-3%	2.7k	342.99	View chart
SPDR S&P Emerging Markets Divid Equities (EDIV)	0.1	$877k	NEW	13k	68.76	View chart
iShares Morningstar Mid Core In Equities (IMCB)	0.1	$864k	-13%	10k	82.73	View chart
Monolithic Power Systems Equities (MPWR)	0.1	$854k	-2%	942.00	906.36	View chart
Ferrari Equities (RACE)	0.1	$839k	+2%	2.3k	369.56	View chart
Ftai Aviation Equities (FTAI)	0.1	$831k	-8%	4.2k	196.85	View chart
ServiceNow Equities (NOW)	0.1	$804k	+409%	5.2k	153.19	View chart
Intuitive Surgical Equities (ISRG)	0.1	$779k	NEW	1.4k	566.36	View chart
Spdr Portfolio Small Cap Etf Equities (SPSM)	0.1	$773k		17k	46.86	View chart
Chubb Equities (CB)	0.1	$740k		2.4k	312.12	View chart
Booking Holdings Equities (BKNG)	0.1	$739k		138.00	5355.33	View chart
Ishares Core S&p Total Us Equities (ITOT)	0.1	$727k	+9%	4.9k	148.68	View chart
Ea Bridgeway Blue Chip Etf Equities (BBLU)	0.1	$725k	+8%	48k	15.26	View chart
Ishares S&p 500 Val Idx Equities (IVE)	0.1	$717k	-21%	3.4k	212.06	View chart
Intuit Equities (INTU)	0.1	$714k		1.1k	662.42	View chart
Schwab Us Large Cap Equities (SCHX)	0.1	$707k	-33%	26k	26.91	View chart
Vanguard Utilities Etf Equities (VPU)	0.1	$698k		3.8k	185.03	View chart
Netflix Equities (NFLX)	0.1	$688k	+525%	7.3k	93.76	View chart
Ishares Russell Midcap Value In Equities (IWS)	0.1	$685k	-51%	4.9k	141.06	View chart
Ishares Barclays Tips Bond Equities (TIP)	0.1	$676k	+46%	6.2k	109.90	View chart
Mcdonalds Equities (MCD)	0.1	$673k		2.2k	305.63	View chart
Ishares Russell Top 200 Growth Equities (IWY)	0.1	$646k	-4%	2.3k	276.90	View chart
Pimco Active Bond Etf Equities (BOND)	0.1	$645k		6.9k	93.09	View chart
Ge Aerospace Equities (GE)	0.1	$636k	+21%	2.1k	308.03	View chart
Spdr Dow Jones Indust Average E Equities (DIA)	0.1	$635k		1.3k	480.55	View chart
Vertiv Hldg Co Class A Equities (VRT)	0.1	$630k	+50%	3.9k	162.01	View chart
Vanguard Small Cap Value Etf Equities (VBR)	0.1	$614k	+3%	2.9k	211.78	View chart
Ishares Silver Trust Equities (SLV)	0.1	$603k		9.4k	64.42	View chart
Fidelity Nasdaq Composite Etf Equities (ONEQ)	0.1	$600k	+5%	6.6k	91.40	View chart
Corpay Equities (CPAY)	0.0	$575k		1.9k	300.93	View chart
Chipotle Mexican Grill Equities (CMG)	0.0	$570k		15k	37.00	View chart
iShares MSCI ACWI ETF Equities (ACWI)	0.0	$569k		4.0k	141.48	View chart
Ishares Msci Intl Quality Facto Equities (IQLT)	0.0	$561k	+2%	12k	45.45	View chart
Schwab Us Dividend Equity Equities (SCHD)	0.0	$561k	-51%	20k	27.43	View chart
Lumentum Holdings Equities (LITE)	0.0	$557k	-28%	1.5k	368.59	View chart
Goldman Sachs Grp Equities (GS)	0.0	$556k		633.00	879.00	View chart
Progressive Corp. Equities (PGR)	0.0	$551k	-43%	2.4k	227.72	View chart
iShares iBonds Dec 2029 Term Equities (IBDU)	0.0	$549k	+2%	23k	23.41	View chart
iShares iBonds Dec 2028 Term Equities (IBDT)	0.0	$549k	+2%	22k	25.45	View chart
iShares iBonds Dec 2027 Term Equities (IBDS)	0.0	$548k	+2%	23k	24.28	View chart
iShares iBonds Dec 2026 Term Equities (IBDR)	0.0	$547k	+2%	23k	24.23	View chart
AppLovin Corp Cl A Equities (APP)	0.0	$538k	-22%	798.00	673.82	View chart
WisdomTree US LargeCap Dividend Equities (DLN)	0.0	$535k	NEW	1.1k	480.61	View chart
Qualcomm Equities (QCOM)	0.0	$535k	+2%	3.1k	171.05	View chart
BondBloxx Bloomberg One YrTrgDu Equities (XONE)	0.0	$535k	NEW	1.9k	277.83	View chart
Ishares Msci Eafe Value Etf Equities (EFV)	0.0	$528k	-10%	7.4k	71.41	View chart
Vanguard Intermediate Term Gove Equities (VGIT)	0.0	$528k		8.8k	59.93	View chart
Wayfair Equities (W)	0.0	$527k	-2%	5.3k	100.41	View chart
FT Cboe Vest Buffered Allocatio Equities (BUFG)	0.0	$521k	+2%	19k	27.52	View chart
Hca Holdings Equities (HCA)	0.0	$516k	+120%	1.1k	466.86	View chart
Autodesk Equities (ADSK)	0.0	$513k	NEW	1.7k	296.01	View chart
Morgan Stanley Equities (MS)	0.0	$492k	+3%	2.8k	177.53	View chart
Vaneck Vectors Semiconductor Et Equities (SMH)	0.0	$491k	NEW	1.4k	360.07	View chart
Teradyne Equities (TER)	0.0	$485k	-2%	2.5k	193.56	View chart
Vanguard Shrt-Term Infl-Prot Se Equities (VTIP)	0.0	$480k	+57%	9.7k	49.46	View chart
Vanguard Health Care Etf Equities (VHT)	0.0	$476k	-22%	1.7k	287.91	View chart
Schwab Us Large Cap Value Etf Equities (SCHV)	0.0	$470k	-73%	16k	29.61	View chart
Ishares Barclays Aggregate Bd F Equities (AGG)	0.0	$469k	-45%	4.7k	99.88	View chart
Vanguard Dividend Appreciation Equities (VIG)	0.0	$466k		2.1k	219.74	View chart
Xpo Logistics Equities (XPO)	0.0	$464k	-2%	3.4k	135.91	View chart
Applied Matls Equities (AMAT)	0.0	$461k		1.8k	256.99	View chart
Vanguard Intermediate-term Corp Equities (VCIT)	0.0	$458k	-8%	5.5k	83.76	View chart
Ishares Russell 2000 Growth Ind Equities (IWO)	0.0	$449k	-60%	1.4k	322.94	View chart
Stock Yards Bancorp Equities (SYBT)	0.0	$447k		6.9k	64.95	View chart
Vanguard Large Cap Etf Equities (VV)	0.0	$438k		1.4k	314.80	View chart
Ati Equities (ATI)	0.0	$438k	-29%	3.8k	114.76	View chart
Aflac Equities (AFL)	0.0	$436k		4.0k	110.27	View chart
Merck & Co Equities (MRK)	0.0	$436k	NEW	4.1k	105.26	View chart
Spdr Portfolio Developed World Equities (SPDW)	0.0	$435k		9.8k	44.41	View chart
Cisco Sys Equities (CSCO)	0.0	$433k	-31%	5.6k	77.03	View chart
Utilities Select Sector SPD Equities (XLU)	0.0	$432k	+62%	10k	42.69	View chart
Fidelity MSCI Consumer Staples Equities (FSTA)	0.0	$431k		8.8k	49.19	View chart
iShares Core S&P US Value ETF Equities (IUSV)	0.0	$427k	-12%	4.2k	102.55	View chart
Knight-Swift Transportation Hol Equities (KNX)	0.0	$417k	NEW	8.0k	52.28	View chart
Ishares Barclays 1-3 Yr Treasur Equities (SHY)	0.0	$417k	-10%	5.0k	82.82	View chart
Pimco Enhanced Short Maturity E Equities (MINT)	0.0	$411k	-3%	2.9k	141.16	View chart
Ishares Msci Emerging Markets I Equities (EEM)	0.0	$406k	-7%	7.4k	54.71	View chart
Wells Fargo & Co Equities (WFC)	0.0	$406k		4.4k	93.20	View chart
Janus Henderson Short Duration Equities (VNLA)	0.0	$406k	-28%	8.3k	49.14	View chart
iShares Core S&P US Growth ETF Equities (IUSG)	0.0	$401k		2.4k	167.92	View chart
Fidelity Msci Consumer Discret Equities (FDIS)	0.0	$399k	-13%	3.9k	102.16	View chart
Waste Management Equities (WM)	0.0	$391k	NEW	1.8k	219.71	View chart
Pegasystems Equities (PEGA)	0.0	$389k		6.5k	59.72	View chart
Ishares Short-term Corporate Bo Equities (IGSB)	0.0	$384k	-50%	7.3k	52.88	View chart
Ishares Ibonds Dec 2030 Term Equities (IBDV)	0.0	$382k	+3%	17k	22.07	View chart
Ishares Cohen & Steers Realty M Equities (ICF)	0.0	$380k		6.4k	59.67	View chart
Schwab International Equity Etf Equities (SCHF)	0.0	$370k	-48%	15k	24.04	View chart
Comfort Systems Usa Equities (FIX)	0.0	$369k		395.00	933.29	View chart
Pnc Bank Equities (PNC)	0.0	$361k	-27%	1.7k	208.73	View chart
Verizon Communicatn Equities (VZ)	0.0	$354k	+3%	8.7k	40.73	View chart
Spdr Doubleline Total Return Ta Equities (TOTL)	0.0	$353k		8.8k	40.25	View chart
Vanguard S&P Small-Cap 600 Inde Equities (VIOO)	0.0	$352k	-6%	3.2k	110.98	View chart
Sea Equities (SE)	0.0	$352k	+21%	2.8k	127.57	View chart
Advanced Micro Devices Equities (AMD)	0.0	$352k		1.6k	214.16	View chart
Schwab Us Small Cap Equities (SCHA)	0.0	$350k	-54%	12k	28.48	View chart
Vanguard S&P Mid-Cap 400 Index Equities (IVOO)	0.0	$348k	-32%	3.1k	111.78	View chart
Philip Morris International, In Equities (PM)	0.0	$338k	+16%	2.1k	160.40	View chart
Walt Disney Equities (DIS)	0.0	$338k	+4%	3.0k	113.77	View chart
Invesco FTSE RAFI Emerging Mark Equities (PXH)	0.0	$334k	-2%	13k	25.81	View chart
Mongodb Equities (MDB)	0.0	$332k	+13%	792.00	419.69	View chart
Sector Cnsmr Spdr Equities (XLY)	0.0	$330k	+91%	2.8k	119.43	View chart
Mckesson Corp Equities (MCK)	0.0	$330k	-4%	402.00	820.29	View chart
Ishares S&p Midcap 400 Growth I Equities (IJK)	0.0	$323k		3.3k	96.89	View chart
Carpenter Technology Corporatio Equities (CRS)	0.0	$322k	-25%	1.0k	314.84	View chart
Vanguard St Bond Etf Equities (BSV)	0.0	$320k	+7%	4.1k	78.81	View chart
Oracle Corp Equities (ORCL)	0.0	$316k	+11%	1.6k	194.91	View chart
JPMorgan US Value Factor ETF Equities (JVAL)	0.0	$314k	-2%	6.4k	49.08	View chart
Vanguard Mid Cap Growth Etf Equities (VOT)	0.0	$312k	-3%	1.1k	279.26	View chart
Gilead Sciences Equities (GILD)	0.0	$310k	+32%	2.5k	122.74	View chart
Insulet Corporation Equities (PODD)	0.0	$309k	+63%	1.1k	284.24	View chart
Automatic Data Proc Equities (ADP)	0.0	$305k	-3%	1.2k	257.23	View chart
Expedia Equities (EXPE)	0.0	$303k	NEW	1.1k	283.31	View chart
Builders Firstsource Equities (BLDR)	0.0	$303k		2.9k	102.89	View chart
Amgen Equities (AMGN)	0.0	$297k	+5%	906.00	327.31	View chart
Natera Equities (NTRA)	0.0	$296k	NEW	1.3k	229.09	View chart
Rollins Equities (ROL)	0.0	$294k	NEW	4.9k	60.02	View chart
Eagle Materials Equities (EXP)	0.0	$292k	-5%	1.4k	206.68	View chart
3m Company Equities (MMM)	0.0	$289k	+3%	1.8k	160.10	View chart
Lowes Cos Equities (LOW)	0.0	$287k	-15%	1.2k	241.16	View chart
Sap Equities (SAP)	0.0	$285k	+21%	1.2k	242.91	View chart
Coherent Corp Equities (COHR)	0.0	$280k	-34%	1.5k	184.57	View chart
Roku Equities (ROKU)	0.0	$279k	+13%	2.6k	108.49	View chart
Citizens Financial Group Equities (CFG)	0.0	$277k	NEW	4.7k	58.41	View chart
Ishares Russell 2000 Index Equities (IWM)	0.0	$277k		1.1k	246.07	View chart
Citigroup Equities (C)	0.0	$274k	+5%	2.4k	116.69	View chart
Ishares Global Reit Etf Equities (REET)	0.0	$271k	NEW	2.5k	109.67	View chart
Cardinal Health Equities (CAH)	0.0	$271k	-23%	1.3k	205.50	View chart
Fidelity Total Bond ETF Equities (FBND)	0.0	$271k		5.9k	46.04	View chart
At&t Equities (T)	0.0	$269k	+4%	11k	24.84	View chart
Hexcel Corp Equities (HXL)	0.0	$267k	-6%	3.6k	73.90	View chart
Kirby Corp. Equities (KEX)	0.0	$266k	NEW	2.4k	110.18	View chart
Financial Select Sector SPD Equities (XLF)	0.0	$265k	-19%	4.8k	54.77	View chart
Coca-cola Equities (KO)	0.0	$264k		3.8k	69.91	View chart
Insmed Equities (INSM)	0.0	$264k	-2%	1.5k	174.04	View chart
Palantir Technologies Equities (PLTR)	0.0	$263k	+17%	1.5k	177.75	View chart
Carvana Co Cl A Equities (CVNA)	0.0	$262k	-38%	620.00	422.02	View chart
Vanguard Intl Div Apprec Etf Equities (VIGI)	0.0	$260k	-95%	2.8k	91.43	View chart
Caterpillar Equities (CAT)	0.0	$260k	-16%	453.00	572.87	View chart
Granite Construction Equities (GVA)	0.0	$259k	-9%	2.2k	115.35	View chart
Ishares Iboxx $ Invest Grade Equities (LQD)	0.0	$258k		2.3k	110.20	View chart
Ishares Russell Midcap Index Equities (IWR)	0.0	$258k		2.7k	96.25	View chart
Atlassian Corp Cl A Equities (TEAM)	0.0	$256k	NEW	1.6k	162.14	View chart
Invesco Preferred Etf Equities (PGX)	0.0	$256k		23k	11.24	View chart
I Shares Msci Eafe Growth Equities (EFG)	0.0	$256k	-15%	2.2k	113.94	View chart
Seagate Technology Holdings Equities (STX)	0.0	$255k	NEW	925.00	275.39	View chart
Travelers Companies Equities (TRV)	0.0	$255k	+10%	878.00	290.06	View chart
Arch Capital Group Equities (ACGL)	0.0	$255k	NEW	2.7k	95.92	View chart
Simplify Managed Futures Strate Equities (CTA)	0.0	$249k	NEW	4.1k	60.17	View chart
SPDR S&P 600 Small Cap Value ET Equities (SLYV)	0.0	$246k	+3%	2.7k	90.96	View chart
Exelixis Equities (EXEL)	0.0	$245k		5.6k	43.83	View chart
BJS Wholesale Club Hldgs Equities (BJ)	0.0	$245k	NEW	2.7k	90.03	View chart
Schwab Emerging Markets Equity Equities (SCHE)	0.0	$243k	+20%	7.4k	32.75	View chart
Wintrust Finl Corp Equities (WTFC)	0.0	$242k	-3%	1.7k	139.82	View chart
Icon Equities (ICLR)	0.0	$242k	-4%	1.3k	182.22	View chart
Spotify Technology Sa Equities (SPOT)	0.0	$240k	-10%	413.00	580.71	View chart
Cheniere Energy Equities (LNG)	0.0	$238k	NEW	1.2k	194.39	View chart
Fidelity MSCI Health Care Index Equities (FHLC)	0.0	$236k		3.2k	74.28	View chart
Corteva Equities (CTVA)	0.0	$234k	+11%	3.5k	67.03	View chart
Markel Cp Hldg Equities (MKL)	0.0	$234k	-31%	109.00	2149.65	View chart
Lyft Inc. Class A Equities (LYFT)	0.0	$234k	+6%	12k	19.37	View chart
Lattice Semiconductor Corp Equities (LSCC)	0.0	$234k		3.2k	73.58	View chart
Schwab Us Mid-cap Etf Equities (SCHM)	0.0	$233k	-27%	7.8k	30.07	View chart
Ford Motor Equities (F)	0.0	$232k	+8%	18k	13.12	View chart
Matador Resources Equities (MTDR)	0.0	$231k	-3%	5.5k	42.44	View chart
Abrdn Bloomberg All Commodity S Equities (BCI)	0.0	$231k	NEW	5.1k	45.13	View chart
Canadian Pacific Kansas City Lt Equities (CP)	0.0	$230k	NEW	3.1k	73.63	View chart
Ishares Us Treasury Bond Etf Equities (GOVT)	0.0	$230k	NEW	10k	23.03	View chart
Veeva Systems Inc Class A Equities (VEEV)	0.0	$226k	-15%	1.0k	223.23	View chart
Ubs Equities (UBS)	0.0	$226k	NEW	4.9k	46.31	View chart
Epam Sys Equities (EPAM)	0.0	$224k	NEW	1.1k	204.88	View chart
Jabil Circuit Equities (JBL)	0.0	$223k	-46%	979.00	228.02	View chart
Reliance Stl & Almn Equities (RS)	0.0	$223k	NEW	771.00	288.87	View chart
Regal Rexnord Corporation Equities (RRX)	0.0	$221k	-4%	1.6k	140.32	View chart
Professionally Managed Portf Ak Equities (AKRE)	0.0	$221k	NEW	3.4k	65.51	View chart
Linde Equities (LIN)	0.0	$221k	+16%	518.00	426.39	View chart
Okta Inc. Cl A Equities (OKTA)	0.0	$220k	-43%	2.5k	86.47	View chart
Goldman Sachs ActiveBeta EMkts Equities (GEM)	0.0	$217k	NEW	2.1k	104.72	View chart
Ishares Msci Eafe Index Equities (EFA)	0.0	$216k	-6%	2.2k	96.02	View chart
WisdomTree International Equity Equities (DWM)	0.0	$216k		3.1k	68.75	View chart
The Cooper Companies Equities (COO)	0.0	$216k	NEW	2.6k	81.96	View chart
Royal Caribbean Group Equities (RCL)	0.0	$215k	-26%	770.00	278.92	View chart
Astrazeneca Equities	0.0	$212k	NEW	2.3k	91.93	View chart
Tenet Healthcare Corporation Ne Equities (THC)	0.0	$211k	+2%	1.1k	198.72	View chart
Monster Beverage Corporation Equities (MNST)	0.0	$211k	NEW	2.8k	76.67	View chart
United Therapeutics Equities (UTHR)	0.0	$210k	NEW	431.00	487.25	View chart
Aberdeen Standard Physical Swis Equities (SGOL)	0.0	$210k	NEW	5.1k	41.08	View chart
Vanguard Materials Index Fund E Equities (VAW)	0.0	$208k	NEW	1.0k	207.49	View chart
Ishares Edge Msci Usa Quality F Equities (QUAL)	0.0	$208k	-57%	1.0k	198.62	View chart
Diamondback Energy Equities (FANG)	0.0	$208k	NEW	1.4k	150.33	View chart
Ishares Dow Jones Select Divide Equities (DVY)	0.0	$207k	-29%	1.5k	141.13	View chart
Ishares Dj Us Technology Sector Equities (IYW)	0.0	$206k	-8%	1.0k	199.68	View chart
VictoryShares Short-Term Bond E Equities (USTB)	0.0	$206k		4.1k	50.84	View chart
Caci International Equities (CACI)	0.0	$206k	-25%	386.00	532.81	View chart
Rockwell Automation Equities (ROK)	0.0	$205k	NEW	528.00	389.07	View chart
Permian Resources Corp Cl A Equities (PR)	0.0	$205k	-13%	15k	14.03	View chart
Nu Holdings Ltd Usd0.0000066666 Equities (NU)	0.0	$203k	NEW	12k	16.74	View chart
SoFi Social 50 ETF Equities (SFYF)	0.0	$202k	NEW	1.5k	139.15	View chart
Blackstone Group Equities (BX)	0.0	$202k		1.3k	154.14	View chart
Flextronics Intl Equities (FLEX)	0.0	$201k	-26%	3.3k	60.42	View chart
Uipath Inc Cl A Equities (PATH)	0.0	$190k		12k	16.39	View chart
Indie Semiconductor Inc Cl A Equities (INDI)	0.0	$150k	+17%	42k	3.53	View chart
Avantor Equities (AVTR)	0.0	$125k	NEW	11k	11.46	View chart
Adt Corporation Equities (ADT)	0.0	$121k	NEW	15k	8.07	View chart
Grid Dynamics Holdings Inc Ordi Equities (GDYN)	0.0	$99k		11k	9.03	View chart
FTAI Infrastructure Equities (FIP)	0.0	$79k	+3%	17k	4.61	View chart

Past Filings by American Trust

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

American Trust 2025 Q4 filed Feb. 17, 2026
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

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