American Trust
Latest statistics and disclosures from American Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IJH, DGRO, JGRO, VB, MSFT, and represent 38.57% of American Trust's stock portfolio.
- Added to shares of these 10 stocks: EFA, IWD, PH, TSCO, IJH, DG, TMO, CNQ, SONY, HLN.
- Started 6 new stock positions in SONY, ALC, HLN, GE, ORLY, TSCO.
- Reduced shares in these 10 stocks: VOO (-$184M), BIV (-$69M), VO (-$58M), SCHX (-$56M), DGRO (-$48M), VEA (-$35M), MGK (-$32M), VCRB (-$30M), VB (-$25M), JEPQ (-$23M).
- Sold out of its positions in ADT, AMD, ALK, ATI, ALNY, BBLU, AXP, COR, AMP, APO.
- American Trust was a net seller of stock by $-879M.
- American Trust has $406M in assets under management (AUM), dropping by -69.12%.
- Central Index Key (CIK): 0001905128
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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 |
|
| Ishares Core Dividend Growth Equities (DGRO) | 9.7 | $39M | -54% | 635k | 61.78 |
|
| Jpmorgan Active Growth Etf Equities (JGRO) | 7.8 | $32M | -30% | 427k | 73.79 |
|
| Vanguard Small Cap Etf Equities (VB) | 6.9 | $28M | -47% | 126k | 221.75 |
|
| Microsoft Equities (MSFT) | 3.3 | $13M | -15% | 35k | 375.39 |
|
| Apple Equities (AAPL) | 3.3 | $13M | -20% | 60k | 222.13 |
|
| Jp Morgan Chase Equities (JPM) | 2.2 | $8.9M | 36k | 245.30 |
|
|
| Ishares Russell 1000 Growth Ind Equities (IWF) | 1.7 | $6.7M | -21% | 19k | 361.09 |
|
| Cintas Corp. Equities (CTAS) | 1.5 | $6.1M | 30k | 205.53 |
|
|
| Unitedhealth Group Equities (UNH) | 1.5 | $6.1M | -12% | 12k | 523.75 |
|
| Costco Wholesale Corp Equities (COST) | 1.5 | $6.0M | -13% | 6.4k | 945.78 |
|
| Visa Equities (V) | 1.4 | $5.8M | -17% | 17k | 350.47 |
|
| Mastercard Incorporated Equities (MA) | 1.3 | $5.4M | -19% | 9.9k | 548.12 |
|
| Taiwan Semiconductor Mfg Equities (TSM) | 1.3 | $5.4M | -4% | 33k | 166.00 |
|
| Tjx Companies Equities (TJX) | 1.3 | $5.3M | -21% | 44k | 121.80 |
|
| Ishares Russell 1000 Value Inde Equities (IWD) | 1.3 | $5.3M | +95% | 28k | 188.16 |
|
| Johnson & Johnson Equities (JNJ) | 1.3 | $5.1M | -4% | 31k | 165.84 |
|
| Nvidia Corp Equities (NVDA) | 1.2 | $4.9M | -22% | 46k | 108.38 |
|
| Amazon.com Equities (AMZN) | 1.2 | $4.7M | -21% | 25k | 190.26 |
|
| Accenture Equities (ACN) | 1.1 | $4.4M | -20% | 14k | 312.04 |
|
| Kla Corp. Equities (KLAC) | 1.1 | $4.3M | 6.4k | 679.84 |
|
|
| Spdr S&p Dividend Etf Equities (SDY) | 1.0 | $4.3M | -9% | 31k | 135.68 |
|
| Home Depot Equities (HD) | 1.0 | $4.1M | +4% | 11k | 366.49 |
|
| Deere Equities (DE) | 1.0 | $4.1M | 8.7k | 469.35 |
|
|
| Abbott Lab Equities (ABT) | 1.0 | $4.1M | 31k | 132.65 |
|
|
| Marsh & Mclennan Companies Equities (MMC) | 1.0 | $3.9M | -26% | 16k | 244.03 |
|
| Eog Resources Equities (EOG) | 1.0 | $3.9M | 30k | 128.24 |
|
|
| Pepsi Equities (PEP) | 0.9 | $3.8M | -19% | 25k | 149.94 |
|
| Honeywell International Equities (HON) | 0.9 | $3.7M | -33% | 17k | 211.75 |
|
| Abbvie Equities (ABBV) | 0.9 | $3.7M | -8% | 18k | 209.52 |
|
| Stryker Corp Equities (SYK) | 0.9 | $3.6M | -24% | 9.6k | 372.25 |
|
| Paychex Equities (PAYX) | 0.9 | $3.5M | -5% | 23k | 154.28 |
|
| Amphenol Corp Equities (APH) | 0.8 | $3.4M | 52k | 65.59 |
|
|
| Schwab Corp Equities (SCHW) | 0.8 | $3.4M | +2% | 43k | 78.28 |
|
| Jp Morgan Ultra Short Income Et Equities (JPST) | 0.8 | $3.3M | -86% | 65k | 50.63 |
|
| Alphabet, Inc. Class A Equities (GOOGL) | 0.8 | $3.2M | -26% | 21k | 154.64 |
|
| Procter & Gamble Equities (PG) | 0.8 | $3.2M | -27% | 19k | 170.42 |
|
| Cummins Equities (CMI) | 0.8 | $3.1M | 9.9k | 313.44 |
|
|
| Nextera Energy Equities (NEE) | 0.8 | $3.1M | -2% | 44k | 70.89 |
|
| Meta Platforms Inc. Cl A Equities (META) | 0.7 | $2.9M | -27% | 5.0k | 576.36 |
|
| Texas Instruments Equities (TXN) | 0.7 | $2.9M | -31% | 16k | 179.70 |
|
| Ishares Msci Eafe Index Equities (EFA) | 0.7 | $2.8M | +1073% | 35k | 81.73 |
|
| Zoetis Equities (ZTS) | 0.7 | $2.8M | 17k | 164.65 |
|
|
| Thermo Fisher Scientific Equities (TMO) | 0.7 | $2.8M | +44% | 5.6k | 497.60 |
|
| Parker-hannifin Corp Equities (PH) | 0.7 | $2.6M | +718% | 4.3k | 607.82 |
|
| Broadridge Financial Solutions, Equities (BR) | 0.6 | $2.6M | 11k | 242.46 |
|
|
| Blackrock Equities (BLK) | 0.6 | $2.5M | -21% | 2.7k | 946.45 |
|
| Canadian Natural Resources Equities (CNQ) | 0.6 | $2.5M | +29% | 82k | 30.80 |
|
| Comcast Corporation Equities (CMCSA) | 0.6 | $2.5M | -14% | 67k | 36.90 |
|
| Dover Corporation Equities (DOV) | 0.6 | $2.5M | 14k | 175.68 |
|
|
| Sherwin Williams Equities (SHW) | 0.6 | $2.4M | 7.0k | 349.19 |
|
|
| Dollar General Corporation Equities (DG) | 0.6 | $2.3M | +69% | 27k | 87.93 |
|
| Vg Totl Stk Vprs Equities (VTI) | 0.6 | $2.3M | -49% | 8.5k | 274.84 |
|
| Roper Industries Equities (ROP) | 0.6 | $2.3M | 3.9k | 589.58 |
|
|
| D.r. Horton Incorporated Equities (DHI) | 0.5 | $2.2M | -5% | 17k | 127.13 |
|
| Vanguard Ftse Developed Markets Equities (VEA) | 0.5 | $2.1M | -94% | 42k | 50.83 |
|
| Eli Lilly & Co Equities (LLY) | 0.5 | $2.0M | -4% | 2.5k | 825.79 |
|
| SPDR S&P 500 Equities (SPY) | 0.5 | $1.9M | -72% | 3.4k | 559.39 |
|
| Nike Equities (NKE) | 0.5 | $1.9M | -30% | 30k | 63.48 |
|
| Berkshire Hathaway Inc Class B Equities (BRK.B) | 0.4 | $1.6M | 3.0k | 532.58 |
|
|
| Tractor Supply Equities (TSCO) | 0.4 | $1.6M | NEW | 29k | 55.10 |
|
| S&p Global Equities (SPGI) | 0.4 | $1.5M | +15% | 3.0k | 508.10 |
|
| Hunt J B Trans Svcs Equities (JBHT) | 0.4 | $1.4M | -28% | 9.7k | 147.95 |
|
| Vanguard Total Bond Market Etf Equities (BND) | 0.3 | $1.4M | -47% | 18k | 73.45 |
|
| Walmart Equities (WMT) | 0.3 | $1.1M | +10% | 12k | 87.79 |
|
| Adobe Sys Equities (ADBE) | 0.3 | $1.1M | +20% | 2.8k | 383.53 |
|
| Ishares S&p Midcap 400 Value In Equities (IJJ) | 0.3 | $1.1M | -32% | 8.9k | 119.73 |
|
| Ishares Russell Mid Cap Growth Equities (IWP) | 0.2 | $998k | -56% | 8.5k | 117.49 |
|
| Jpmorgan Equity Premium Income Equities (JEPI) | 0.2 | $963k | -80% | 17k | 57.14 |
|
| Broadcom Equities (AVGO) | 0.2 | $934k | +33% | 5.6k | 167.43 |
|
| Arista Networks Equities (ANET) | 0.2 | $915k | -30% | 12k | 77.48 |
|
| Lululemon Athletica Equities (LULU) | 0.2 | $846k | +3% | 3.0k | 283.06 |
|
| ServiceNow Equities (NOW) | 0.2 | $811k | +24% | 1.0k | 796.14 |
|
| Asml Holding Nv Equities (ASML) | 0.2 | $779k | 1.2k | 662.63 |
|
|
| 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 |
|
| Truist Financial Corp. Equities (TFC) | 0.2 | $747k | 18k | 41.15 |
|
|
| Mcdonalds Equities (MCD) | 0.2 | $729k | -73% | 2.3k | 312.37 |
|
| Chubb Equities (CB) | 0.2 | $723k | -64% | 2.4k | 301.99 |
|
| Ferrari Equities (RACE) | 0.2 | $718k | -30% | 1.7k | 427.88 |
|
| Chipotle Mexican Grill Equities (CMG) | 0.2 | $711k | +7% | 14k | 50.21 |
|
| Copart Equities (CPRT) | 0.2 | $679k | +4% | 12k | 56.59 |
|
| Corpay Equities (CPAY) | 0.2 | $666k | -16% | 1.9k | 348.63 |
|
| Progressive Corp. Equities (PGR) | 0.2 | $658k | -48% | 2.3k | 283.01 |
|
| Vertex Pharm Equities (VRTX) | 0.2 | $631k | -13% | 1.3k | 484.82 |
|
| Jpmorgan Nasdaq Equity Premium Equities (JEPQ) | 0.2 | $610k | -97% | 12k | 51.78 |
|
| Alphabet, Inc. Class C Equities (GOOG) | 0.1 | $593k | -54% | 3.8k | 156.23 |
|
| Idexx Laboratories Equities (IDXX) | 0.1 | $585k | 1.4k | 420.06 |
|
|
| Exxon Mobil Corp Equities (XOM) | 0.1 | $567k | +14% | 4.8k | 118.93 |
|
| Ishares Russell Midcap Value In Equities (IWS) | 0.1 | $532k | -60% | 4.2k | 125.97 |
|
| Regeneron Pharmaceuticals Equities (REGN) | 0.1 | $494k | +11% | 779.00 | 634.23 |
|
| Ishares Core Msci Emerging Mark Equities (IEMG) | 0.1 | $490k | -70% | 9.1k | 53.97 |
|
| Stock Yards Bancorp Equities (SYBT) | 0.1 | $439k | 6.4k | 69.06 |
|
|
| Tesla Motors Equities (TSLA) | 0.1 | $439k | +66% | 1.7k | 259.16 |
|
| iShares iBonds Dec 2025 Term Equities (IBDQ) | 0.1 | $432k | +3% | 17k | 25.15 |
|
| Automatic Data Proc Equities (ADP) | 0.1 | $409k | +10% | 1.3k | 305.53 |
|
| Novo-nordisk A/s Equities (NVO) | 0.1 | $373k | -60% | 5.4k | 69.44 |
|
| Ishares Core S&p 500 Etf Equities (IVV) | 0.1 | $360k | -93% | 641.00 | 561.90 |
|
| Aflac Equities (AFL) | 0.1 | $359k | -11% | 3.2k | 111.19 |
|
| Vanguard Large Cap Etf Equities (VV) | 0.1 | $358k | 1.4k | 257.03 |
|
|
| Sony Corp Equities (SONY) | 0.1 | $350k | NEW | 14k | 25.39 |
|
| Cisco Sys Equities (CSCO) | 0.1 | $338k | -18% | 5.5k | 61.71 |
|
| Vanguard S&p 500 Equities (VOO) | 0.1 | $301k | -99% | 585.00 | 513.91 |
|
| Chevron Corp Equities (CVX) | 0.1 | $289k | -35% | 1.7k | 167.29 |
|
| Coca-cola Equities (KO) | 0.1 | $287k | -78% | 4.0k | 71.62 |
|
| Invesco Qqq Trust Equities (QQQ) | 0.1 | $280k | -98% | 597.00 | 468.92 |
|
| Elevance Health Equities (ELV) | 0.1 | $273k | +12% | 627.00 | 434.73 |
|
| Ishares Tr Ibonds 25 Trm Ts Etf Equities (IBTF) | 0.1 | $265k | +5% | 11k | 23.37 |
|
| Becton Dickinson & Co Equities (BDX) | 0.1 | $265k | +10% | 1.2k | 229.00 |
|
| Ishares Edge Msci Usa Quality F Equities (QUAL) | 0.1 | $240k | -82% | 1.4k | 170.89 |
|
| Haleon Equities (HLN) | 0.1 | $235k | NEW | 23k | 10.29 |
|
| Markel Cp Hldg Equities (MKL) | 0.1 | $231k | -27% | 124.00 | 1866.15 |
|
| Ge Aerospace Equities (GE) | 0.1 | $229k | NEW | 1.1k | 200.15 |
|
| Ishares Core Msci Eafe Etf Equities (IEFA) | 0.1 | $227k | -75% | 3.0k | 75.65 |
|
| Spdr Gold Trgold Equities (GLD) | 0.1 | $219k | -82% | 760.00 | 288.14 |
|
| 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 |
|
| Alcon Equities (ALC) | 0.1 | $206k | NEW | 2.2k | 94.93 |
|
| 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 |
|
| 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
- 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