American Trust

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

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Positions held by American Trust consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for American Trust

American Trust holds 121 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S&p Mid-cap Etf Equities (IJH) 11.0 $45M +2% 765k 58.35
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Ishares Core Dividend Growth Equities (DGRO) 9.7 $39M -54% 635k 61.78
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Jpmorgan Active Growth Etf Equities (JGRO) 7.8 $32M -30% 427k 73.79
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Vanguard Small Cap Etf Equities (VB) 6.9 $28M -47% 126k 221.75
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Microsoft Equities (MSFT) 3.3 $13M -15% 35k 375.39
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Apple Equities (AAPL) 3.3 $13M -20% 60k 222.13
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Jp Morgan Chase Equities (JPM) 2.2 $8.9M 36k 245.30
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Ishares Russell 1000 Growth Ind Equities (IWF) 1.7 $6.7M -21% 19k 361.09
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Cintas Corp. Equities (CTAS) 1.5 $6.1M 30k 205.53
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Unitedhealth Group Equities (UNH) 1.5 $6.1M -12% 12k 523.75
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Costco Wholesale Corp Equities (COST) 1.5 $6.0M -13% 6.4k 945.78
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Visa Equities (V) 1.4 $5.8M -17% 17k 350.47
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Mastercard Incorporated Equities (MA) 1.3 $5.4M -19% 9.9k 548.12
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Taiwan Semiconductor Mfg Equities (TSM) 1.3 $5.4M -4% 33k 166.00
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Tjx Companies Equities (TJX) 1.3 $5.3M -21% 44k 121.80
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Ishares Russell 1000 Value Inde Equities (IWD) 1.3 $5.3M +95% 28k 188.16
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Johnson & Johnson Equities (JNJ) 1.3 $5.1M -4% 31k 165.84
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Nvidia Corp Equities (NVDA) 1.2 $4.9M -22% 46k 108.38
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Amazon.com Equities (AMZN) 1.2 $4.7M -21% 25k 190.26
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Accenture Equities (ACN) 1.1 $4.4M -20% 14k 312.04
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Kla Corp. Equities (KLAC) 1.1 $4.3M 6.4k 679.84
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Spdr S&p Dividend Etf Equities (SDY) 1.0 $4.3M -9% 31k 135.68
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Home Depot Equities (HD) 1.0 $4.1M +4% 11k 366.49
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Deere Equities (DE) 1.0 $4.1M 8.7k 469.35
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Abbott Lab Equities (ABT) 1.0 $4.1M 31k 132.65
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Marsh & Mclennan Companies Equities (MMC) 1.0 $3.9M -26% 16k 244.03
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Eog Resources Equities (EOG) 1.0 $3.9M 30k 128.24
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Pepsi Equities (PEP) 0.9 $3.8M -19% 25k 149.94
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Honeywell International Equities (HON) 0.9 $3.7M -33% 17k 211.75
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Abbvie Equities (ABBV) 0.9 $3.7M -8% 18k 209.52
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Stryker Corp Equities (SYK) 0.9 $3.6M -24% 9.6k 372.25
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Paychex Equities (PAYX) 0.9 $3.5M -5% 23k 154.28
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Amphenol Corp Equities (APH) 0.8 $3.4M 52k 65.59
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Schwab Corp Equities (SCHW) 0.8 $3.4M +2% 43k 78.28
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Jp Morgan Ultra Short Income Et Equities (JPST) 0.8 $3.3M -86% 65k 50.63
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Alphabet, Inc. Class A Equities (GOOGL) 0.8 $3.2M -26% 21k 154.64
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Procter & Gamble Equities (PG) 0.8 $3.2M -27% 19k 170.42
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Cummins Equities (CMI) 0.8 $3.1M 9.9k 313.44
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Nextera Energy Equities (NEE) 0.8 $3.1M -2% 44k 70.89
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Meta Platforms Inc. Cl A Equities (META) 0.7 $2.9M -27% 5.0k 576.36
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Texas Instruments Equities (TXN) 0.7 $2.9M -31% 16k 179.70
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Ishares Msci Eafe Index Equities (EFA) 0.7 $2.8M +1073% 35k 81.73
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Zoetis Equities (ZTS) 0.7 $2.8M 17k 164.65
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Thermo Fisher Scientific Equities (TMO) 0.7 $2.8M +44% 5.6k 497.60
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Parker-hannifin Corp Equities (PH) 0.7 $2.6M +718% 4.3k 607.82
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Broadridge Financial Solutions, Equities (BR) 0.6 $2.6M 11k 242.46
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Blackrock Equities (BLK) 0.6 $2.5M -21% 2.7k 946.45
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Canadian Natural Resources Equities (CNQ) 0.6 $2.5M +29% 82k 30.80
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Comcast Corporation Equities (CMCSA) 0.6 $2.5M -14% 67k 36.90
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Dover Corporation Equities (DOV) 0.6 $2.5M 14k 175.68
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Sherwin Williams Equities (SHW) 0.6 $2.4M 7.0k 349.19
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Dollar General Corporation Equities (DG) 0.6 $2.3M +69% 27k 87.93
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Vg Totl Stk Vprs Equities (VTI) 0.6 $2.3M -49% 8.5k 274.84
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Roper Industries Equities (ROP) 0.6 $2.3M 3.9k 589.58
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D.r. Horton Incorporated Equities (DHI) 0.5 $2.2M -5% 17k 127.13
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Vanguard Ftse Developed Markets Equities (VEA) 0.5 $2.1M -94% 42k 50.83
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Eli Lilly & Co Equities (LLY) 0.5 $2.0M -4% 2.5k 825.79
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SPDR S&P 500 Equities (SPY) 0.5 $1.9M -72% 3.4k 559.39
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Nike Equities (NKE) 0.5 $1.9M -30% 30k 63.48
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Berkshire Hathaway Inc Class B Equities (BRK.B) 0.4 $1.6M 3.0k 532.58
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Tractor Supply Equities (TSCO) 0.4 $1.6M NEW 29k 55.10
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S&p Global Equities (SPGI) 0.4 $1.5M +15% 3.0k 508.10
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Hunt J B Trans Svcs Equities (JBHT) 0.4 $1.4M -28% 9.7k 147.95
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Vanguard Total Bond Market Etf Equities (BND) 0.3 $1.4M -47% 18k 73.45
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Walmart Equities (WMT) 0.3 $1.1M +10% 12k 87.79
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Adobe Sys Equities (ADBE) 0.3 $1.1M +20% 2.8k 383.53
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Ishares S&p Midcap 400 Value In Equities (IJJ) 0.3 $1.1M -32% 8.9k 119.73
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Ishares Russell Mid Cap Growth Equities (IWP) 0.2 $998k -56% 8.5k 117.49
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Jpmorgan Equity Premium Income Equities (JEPI) 0.2 $963k -80% 17k 57.14
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Broadcom Equities (AVGO) 0.2 $934k +33% 5.6k 167.43
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Arista Networks Equities (ANET) 0.2 $915k -30% 12k 77.48
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Lululemon Athletica Equities (LULU) 0.2 $846k +3% 3.0k 283.06
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ServiceNow Equities (NOW) 0.2 $811k +24% 1.0k 796.14
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Asml Holding Nv Equities (ASML) 0.2 $779k 1.2k 662.63
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United Rentals Equities (URI) 0.2 $778k 1.2k 626.70
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Intuit Equities (INTU) 0.2 $763k -57% 1.2k 613.99
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Truist Financial Corp. Equities (TFC) 0.2 $747k 18k 41.15
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Mcdonalds Equities (MCD) 0.2 $729k -73% 2.3k 312.37
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Chubb Equities (CB) 0.2 $723k -64% 2.4k 301.99
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Ferrari Equities (RACE) 0.2 $718k -30% 1.7k 427.88
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Chipotle Mexican Grill Equities (CMG) 0.2 $711k +7% 14k 50.21
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Copart Equities (CPRT) 0.2 $679k +4% 12k 56.59
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Corpay Equities (CPAY) 0.2 $666k -16% 1.9k 348.63
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Progressive Corp. Equities (PGR) 0.2 $658k -48% 2.3k 283.01
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Vertex Pharm Equities (VRTX) 0.2 $631k -13% 1.3k 484.82
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Jpmorgan Nasdaq Equity Premium Equities (JEPQ) 0.2 $610k -97% 12k 51.78
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Alphabet, Inc. Class C Equities (GOOG) 0.1 $593k -54% 3.8k 156.23
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Idexx Laboratories Equities (IDXX) 0.1 $585k 1.4k 420.06
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Exxon Mobil Corp Equities (XOM) 0.1 $567k +14% 4.8k 118.93
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Ishares Russell Midcap Value In Equities (IWS) 0.1 $532k -60% 4.2k 125.97
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Regeneron Pharmaceuticals Equities (REGN) 0.1 $494k +11% 779.00 634.23
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Ishares Core Msci Emerging Mark Equities (IEMG) 0.1 $490k -70% 9.1k 53.97
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Stock Yards Bancorp Equities (SYBT) 0.1 $439k 6.4k 69.06
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Tesla Motors Equities (TSLA) 0.1 $439k +66% 1.7k 259.16
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iShares iBonds Dec 2025 Term Equities (IBDQ) 0.1 $432k +3% 17k 25.15
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Automatic Data Proc Equities (ADP) 0.1 $409k +10% 1.3k 305.53
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Novo-nordisk A/s Equities (NVO) 0.1 $373k -60% 5.4k 69.44
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Ishares Core S&p 500 Etf Equities (IVV) 0.1 $360k -93% 641.00 561.90
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Aflac Equities (AFL) 0.1 $359k -11% 3.2k 111.19
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Vanguard Large Cap Etf Equities (VV) 0.1 $358k 1.4k 257.03
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Sony Corp Equities (SONY) 0.1 $350k NEW 14k 25.39
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Cisco Sys Equities (CSCO) 0.1 $338k -18% 5.5k 61.71
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Vanguard S&p 500 Equities (VOO) 0.1 $301k -99% 585.00 513.91
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Chevron Corp Equities (CVX) 0.1 $289k -35% 1.7k 167.29
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Coca-cola Equities (KO) 0.1 $287k -78% 4.0k 71.62
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Invesco Qqq Trust Equities (QQQ) 0.1 $280k -98% 597.00 468.92
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Elevance Health Equities (ELV) 0.1 $273k +12% 627.00 434.73
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Ishares Tr Ibonds 25 Trm Ts Etf Equities (IBTF) 0.1 $265k +5% 11k 23.37
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Becton Dickinson & Co Equities (BDX) 0.1 $265k +10% 1.2k 229.00
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Ishares Edge Msci Usa Quality F Equities (QUAL) 0.1 $240k -82% 1.4k 170.89
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Haleon Equities (HLN) 0.1 $235k NEW 23k 10.29
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Markel Cp Hldg Equities (MKL) 0.1 $231k -27% 124.00 1866.15
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Ge Aerospace Equities (GE) 0.1 $229k NEW 1.1k 200.15
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Ishares Core Msci Eafe Etf Equities (IEFA) 0.1 $227k -75% 3.0k 75.65
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Spdr Gold Trgold Equities (GLD) 0.1 $219k -82% 760.00 288.14
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Pool Corporation Equities (POOL) 0.1 $215k 674.00 318.35
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Wells Fargo & Co Equities (WFC) 0.1 $211k -5% 2.9k 71.79
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Alcon Equities (ALC) 0.1 $206k NEW 2.2k 94.93
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O'reilly Automotive Equities (ORLY) 0.1 $205k NEW 143.00 1432.58
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Spdr Portfolio Developed World Equities (SPDW) 0.0 $202k -39% 5.5k 36.41
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Bank Of America Equities (BAC) 0.0 $202k -44% 4.8k 41.73
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Past Filings by American Trust

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