American Trust

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

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Portfolio Holdings for American Trust

American Trust holds 415 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Equities (VOO) 12.2 $145M 441k 328.30
Vanguard Intermed Term Bond Etf Equities (BIV) 5.9 $70M 954k 73.48
Schwab Us Large Cap Equities (SCHX) 4.8 $57M -15% 1.3M 42.35
Ishares Iboxx $ High Yield Corp Equities (HYG) 4.7 $56M +1521% 782k 71.39
Ishares Core Dividend Growth Equities (DGRO) 4.2 $50M 1.1M 44.47
Vanguard Ftse Developed Markets Equities (VEA) 3.4 $40M -6% 1.1M 36.36
Vanguard Small Cap Etf Equities (VB) 2.8 $33M 194k 170.91
Schwab Us Mid-cap Etf Equities (SCHM) 2.5 $30M -15% 498k 60.53
Vanguard Mid Cap Etf Equities (VO) 2.3 $28M +2% 147k 187.98
Schwab International Equity Etf Equities (SCHF) 2.0 $24M 838k 28.13
Schwab US Aggregate Bond ETF - Equities (SCHZ) 1.9 $22M -15% 488k 45.31
Vanguard Dividend Appreciation Equities (VIG) 1.8 $22M -8% 159k 135.20
Vanguard Ftse Emerging Markets Equities (VWO) 1.7 $20M 548k 36.49
Schwab Us Small Cap Equities (SCHA) 1.6 $20M -9% 517k 37.80

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Vanguard Intermediate Term Gove Equities (VGIT) 1.5 $18M -9% 303k 58.31
Schwab Us Dividend Equity Equities (SCHD) 1.5 $17M 260k 66.43
Vanguard Intermediate-term Corp Equities (VCIT) 1.4 $16M +7% 212k 75.70
Vanguard Mortgage-backed Secs E Equities (VMBS) 1.1 $13M -8% 283k 45.09
Ishares Barclays Aggregate Bd F Equities (AGG) 0.9 $11M +95% 112k 96.34
Ishares Edge Msci Usa Quality F Equities (QUAL) 0.8 $9.9M -6% 95k 103.94
Apple Equities (AAPL) 0.8 $9.2M -6% 66k 138.17
Unitedhealth Group Equities (UNH) 0.8 $9.1M -12% 18k 505.03
Microsoft Equities (MSFT) 0.8 $9.0M -14% 39k 232.89
Ishares Broad Usd High Yld Corp Equities (USHY) 0.7 $8.2M +21% 245k 33.62
Vanguard Intl Div Apprec Etf Equities (VIGI) 0.6 $7.6M +37% 122k 61.99
iShares Currency Hedged MSCI EA Equities (HEFA) 0.6 $7.3M -2% 246k 29.89
Chubb Equities (CB) 0.6 $7.1M +8% 39k 181.88
Vanguard Information Technology Equities (VGT) 0.6 $7.1M +2% 23k 307.38
Ishares Core S&p 500 Etf Equities (IVV) 0.6 $6.8M +31% 19k 358.63
Johnson & Johnson Equities (JNJ) 0.6 $6.7M -9% 41k 163.36
Tjx Companies Equities (TJX) 0.5 $6.4M -2% 103k 62.12
Honeywell International Equities (HON) 0.5 $6.3M -2% 38k 166.97
Accenture Equities (ACN) 0.5 $6.3M +5% 24k 257.27
iShares Global Infrastructure E Equities (IGF) 0.5 $6.2M -6% 147k 41.83
Amazon.com Equities (AMZN) 0.5 $6.1M -16% 54k 113.00
Vanguard Emerging Mrkts Govt Bo Equities (VWOB) 0.5 $5.8M +15% 101k 57.49
SPDR S&P 500 Equities (SPY) 0.5 $5.6M +9% 16k 357.18
Linde Equities (LIN) 0.5 $5.4M +19% 20k 269.62
Jp Morgan Chase Equities (JPM) 0.5 $5.4M -5% 52k 104.51
Vanguard Total International Bo Equities (BNDX) 0.4 $5.3M +22% 111k 47.73
Costco Wholesale Corp Equities (COST) 0.4 $5.2M -4% 11k 472.27
Marsh & Mclennan Companies Equities (MMC) 0.4 $5.2M +2% 35k 149.33
Deere Equities (DE) 0.4 $4.8M +6% 15k 333.85
Spdr S&p Dividend Etf Equities (SDY) 0.4 $4.8M 43k 111.50
Visa Equities (V) 0.4 $4.8M -11% 27k 177.64
Vanguard Long Term Government B Equities (VGLT) 0.4 $4.8M -23% 77k 62.94
Vanguard Shrt-Term Infl-Prot Se Equities (VTIP) 0.4 $4.8M +364% 100k 48.11
Schwab Emerging Markets Equity Equities (SCHE) 0.4 $4.8M -2% 213k 22.40
Pepsi Equities (PEP) 0.4 $4.7M +7% 29k 163.25
Procter & Gamble Equities (PG) 0.4 $4.7M 37k 126.24
Spdr Blmbg 1-10 Years Tips Etf Equities (TIPX) 0.4 $4.6M NEW 43k 106.54
Vanguard Long-term Corporate Bo Equities (VCLT) 0.4 $4.3M -35% 59k 73.24
Dollar General Corporation Equities (DG) 0.4 $4.3M 18k 239.95
Nextera Energy Equities (NEE) 0.4 $4.2M -16% 54k 78.41
Fidelity Msci Real Estate Index Equities (FREL) 0.4 $4.2M 174k 23.92
Vanguard Large Cap Etf Equities (VV) 0.4 $4.2M +14% 25k 163.56
Stryker Corp Equities (SYK) 0.3 $4.0M +15% 20k 202.60
Nike Equities (NKE) 0.3 $4.0M -3% 49k 83.13
Spdr Gold Trgold Equities (GLD) 0.3 $4.0M -21% 26k 154.53
Taiwan Semiconductor Equities (TSM) 0.3 $3.9M 57k 68.57
Cummins Equities (CMI) 0.3 $3.9M -6% 19k 203.50
Spdr Bloomberg Barclays 1 To 3 Equities (BIL) 0.3 $3.8M NEW 42k 91.61
Vanguard Value Etf Equities (VTV) 0.3 $3.8M 31k 123.47
Kla Corp. Equities (KLAC) 0.3 $3.6M +4% 12k 302.65
Comcast Corporation Equities (CMCSA) 0.3 $3.5M +2% 119k 29.33
American Tower Corp A Equities (AMT) 0.3 $3.4M +11% 16k 214.78
Thermo Fisher Scientific Equities (TMO) 0.3 $3.4M +8% 6.7k 507.16
Home Depot Equities (HD) 0.3 $3.3M -5% 12k 275.92
Target Corp Equities (TGT) 0.3 $3.3M 23k 148.39
Ishare Msci Brazil Equities (EWZ) 0.3 $3.3M NEW 111k 29.63
Mastercard Incorporated Equities (MA) 0.3 $3.2M -19% 12k 283.33
Texas Instruments Equities (TXN) 0.3 $3.2M -15% 21k 155.36
Abbott Lab Equities (ABT) 0.3 $3.2M +2% 33k 96.75
Walt Disney Equities (DIS) 0.3 $3.2M +4% 34k 94.32
Hunt J B Trans Svcs Equities (JBHT) 0.3 $3.2M -12% 21k 156.44
Vanguard Mega Cap Growth ETF Equities (MGK) 0.3 $3.1M +11% 18k 174.29
Hershey Foods Equities (HSY) 0.3 $3.1M +24% 14k 220.49
Ishares Msci Australia Index Equities (EWA) 0.3 $3.1M +232% 145k 21.22
Tesla Motors Equities (TSLA) 0.3 $3.0M +212% 11k 265.21
Vg Totl Stk Vprs Equities (VTI) 0.3 $3.0M -9% 17k 179.45
Amphenol Corp Equities (APH) 0.3 $3.0M 45k 66.88
Starbucks Corp Equities (SBUX) 0.2 $3.0M 35k 84.26
Ishares Core S&p Small-cap Etf Equities (IJR) 0.2 $3.0M 34k 87.18
Schwab Corp Equities (SCHW) 0.2 $2.9M +34% 41k 71.87
Cintas Corp. Equities (CTAS) 0.2 $2.8M 7.1k 387.67
Blackrock Equities (BLK) 0.2 $2.7M -2% 5.0k 550.26
iShares Core Total USD Bond Mar Equities (IUSB) 0.2 $2.6M -29% 60k 44.50
Vaneck Vectors Fallen Angel Hiy Equities (ANGL) 0.2 $2.6M -10% 100k 26.23
Dover Corporation Equities (DOV) 0.2 $2.4M +7% 21k 116.56
Vanguard Short-term Corp Bd Idx Equities (VCSH) 0.2 $2.3M +5% 31k 74.26
Spdr S&p 500 Growth Etf Equities (SPYG) 0.2 $2.2M -12% 44k 50.10
Ishares Barclays 1-3 Yr Treasur Equities (SHY) 0.2 $2.1M +5% 26k 81.21
iShares 0-5 Year High Yield Bon Equities (SHYG) 0.2 $2.1M +18% 52k 39.93
The Trade Desk Equities (TTD) 0.2 $2.1M 35k 59.74
Eog Resources Equities (EOG) 0.2 $2.0M +456% 18k 111.70
Mcdonalds Equities (MCD) 0.2 $2.0M -8% 8.5k 230.77
iShares Exponential Technologie Equities (XT) 0.2 $2.0M NEW 44k 44.58
Vanguard Total Bond Market Etf Equities (BND) 0.2 $2.0M -9% 27k 71.32
Danaher Corp Equities (DHR) 0.2 $1.9M 7.4k 258.32
Palo Alto Networks Equities (PANW) 0.2 $1.9M +151% 3.8k 493.91
Colgate-palmolive Equities (CL) 0.2 $1.8M -5% 25k 71.16
SPDR S&P Global Natural Resourc Equities (GNR) 0.1 $1.7M NEW 35k 49.45
Ecolab Equities (ECL) 0.1 $1.6M +2% 11k 144.39
Medtronic Corporation Equities (MDT) 0.1 $1.6M -9% 20k 80.76
Sherwin Williams Equities (SHW) 0.1 $1.6M +3% 7.6k 204.49
Ishares 3-7 Year Treasury Bd Equities (IEI) 0.1 $1.5M +112% 14k 114.25
Ishares S&p Midcap 400 Value In Equities (IJJ) 0.1 $1.5M -33% 17k 90.01
American Express Equities (AXP) 0.1 $1.5M -3% 11k 135.35
iShares Core S&P US Growth ETF Equities (IUSG) 0.1 $1.5M -2% 19k 80.19
Vanguard Real Estate Etf Equities (VNQ) 0.1 $1.4M +6% 18k 80.17
Northrop Grumman Corp. Equities (NOC) 0.1 $1.4M -28% 3.5k 400.00
Merck & Co Equities (MRK) 0.1 $1.4M -5% 16k 86.10
Ishares S&p Growth Index Equities (IVW) 0.1 $1.3M +37% 23k 57.86
Mercadolibre Equities (MELI) 0.1 $1.3M +6% 1.6k 828.03
Union Pacific Corp Equities (UNP) 0.1 $1.2M -5% 6.0k 194.83
Cigna Corporation Equities (CI) 0.1 $1.1M -2% 3.8k 277.38
Oracle Corp Equities (ORCL) 0.1 $1.0M +10% 17k 61.05
Vanguard Total World Stock Inde Equities (VT) 0.1 $1.0M -14% 13k 78.85
Nvidia Corp Equities (NVDA) 0.1 $1.0M -31% 8.3k 121.42
Ishares Msci Mexico Investable Equities (EWW) 0.1 $1.0M -61% 23k 44.24
Exxon Mobil Equities (XOM) 0.1 $1.0M -6% 12k 87.32
Coca-cola Equities (KO) 0.1 $1.0M -9% 18k 56.02
Vanguard Small Cap Growth Etf Equities (VBK) 0.1 $1.0M +27% 5.1k 195.21
Airbnb Inc Cl A Equities (ABNB) 0.1 $981k 9.3k 105.03
Truist Financial Corp. Equities (TFC) 0.1 $961k 22k 43.52
Baxter Intl Equities (BAX) 0.1 $942k -74% 18k 53.96
Shares S&p 500 Pure Growth Port Equities (RPG) 0.1 $935k -9% 6.5k 144.49
Abbvie Equities (ABBV) 0.1 $935k 7.0k 134.20
Ishares Core Msci Eafe Etf Equities (IEFA) 0.1 $913k -4% 17k 52.67
Vanguard Mid Cap Value Etf Equities (VOE) 0.1 $910k -4% 7.5k 121.71
Ea Bridgeway Blue Chip Etf Equities 0.1 $880k NEW 82k 10.68
Ishares Morningstar U.s. Equity Equities (ILCB) 0.1 $878k +27% 18k 49.38
Vanguard Health Care Etf Equities (VHT) 0.1 $875k -3% 3.9k 223.73
Sprout Social Equities (SPT) 0.1 $862k +8% 14k 60.70
Aon Plc Class A Equities (AON) 0.1 $856k -4% 3.2k 267.75
Bill.Com Holdings Equities (BILL) 0.1 $814k +4% 6.2k 132.34
Cvs Health Corporation Equities (CVS) 0.1 $811k -2% 8.5k 95.00
Avantis U.S. Equity ETF Equities (AVUS) 0.1 $808k +18% 13k 62.33
Vanguard Growth Etf Equities (VUG) 0.1 $799k 3.7k 214.04
Snowflake Ord Shrs Class A Equities (SNOW) 0.1 $795k -31% 4.7k 170.05
Ishares Barclays Tips Bond Equities (TIP) 0.1 $793k -58% 7.6k 104.92
Philip Morris International, In Equities (PM) 0.1 $793k -2% 9.9k 80.00
Shopify Equities (SHOP) 0.1 $787k +15% 29k 26.95
Uber Technologies Equities (UBER) 0.1 $773k -48% 29k 26.50
Wolfspeed Equities (WOLF) 0.1 $748k 7.2k 103.30
Agilent Technologies Equities (ACWI) 0.1 $741k +5% 9.5k 77.88
Allstate Equities (ALL) 0.1 $732k +8% 5.9k 124.55
Phillips 66 Equities (PSX) 0.1 $723k -2% 8.9k 80.77
Ishares Msci Eafe Index Equities (EFA) 0.1 $712k -4% 13k 56.01
Stock Yards Bancorp Equities (SYBT) 0.1 $704k 10k 67.99
Mattel Equities (MAT) 0.1 $698k -9% 37k 18.94
Ishares Russell 2000 Index Equities (IWM) 0.1 $698k +8% 4.2k 165.01
Lpl Financial Holdings Equities (LPLA) 0.1 $695k -19% 3.2k 218.55
Lockheed Martin Corporation Equities (LMT) 0.1 $694k 1.8k 386.41
Veeva Systems Inc Class A Equities (VEEV) 0.1 $681k -55% 4.1k 164.77
Epam Sys Equities (EPAM) 0.1 $662k +17% 1.8k 362.14
Vanguard Extended Duration Trs Equities (EDV) 0.1 $656k +23% 7.6k 86.67
Pimco Enhanced Short Maturity E Equities (MINT) 0.1 $644k +69% 6.5k 98.83
KBR Equities (KBR) 0.1 $641k +8% 15k 43.24
Wells Fargo & Co Equities (WFC) 0.1 $621k -2% 15k 40.21
Eli Lilly & Co Equities (LLY) 0.1 $619k 1.9k 323.58
Vg Ext Mkt Vipers Equities (VXF) 0.1 $614k +36% 4.8k 127.12
Builders Firstsource Equities (BLDR) 0.1 $614k 11k 53.70
Exact Sciences Corp Equities (EXAS) 0.1 $612k +5% 19k 32.50
Vanguard Small Cap Value Etf Equities (VBR) 0.1 $610k +3% 4.3k 143.39
Ishares Msci Usa Minimum Volati Equities (USMV) 0.1 $610k 9.2k 66.06
Alphabet, Inc. Class C Equities (GOOG) 0.1 $602k +2081% 6.3k 96.13
Cisco Sys Equities (CSCO) 0.1 $602k -2% 15k 40.00
Air Products & Chemicals Equities (APD) 0.1 $600k -2% 2.6k 232.57
Mckesson Corp Equities (MCK) 0.1 $594k 1.7k 340.12
Becton Dickinson & Co Equities (BDX) 0.0 $591k 2.7k 222.98
Canadian Pacific Railway Equities (CP) 0.0 $589k -52% 8.9k 66.12
Crowdstrike Holdings Ord Shs Cl Equities (CRWD) 0.0 $580k 3.5k 164.77
Bank Of America Equities (BAC) 0.0 $577k -3% 19k 30.18
Fair Isaac Corporation Equities (FICO) 0.0 $572k -5% 1.4k 411.81
Ishares Russell 1000 Value Inde Equities (IWD) 0.0 $564k -29% 4.1k 136.05
Us Bancorp Equities (USB) 0.0 $561k -2% 14k 40.30
Knight-Swift Transportation Hol Equities (KNX) 0.0 $555k -2% 11k 48.97
Silvergate Cap Corp Cl A Equities (SI) 0.0 $554k +5% 7.4k 75.37
Agilent Tech Equities (A) 0.0 $553k +5% 4.5k 121.62
Bristol-myers Squibb Equities (BMY) 0.0 $546k -2% 7.7k 71.12
Ishares S&p 500 Val Idx Equities (IVE) 0.0 $541k -24% 4.2k 128.44
Jabil Circuit Equities (JBL) 0.0 $534k -3% 9.3k 57.72
Pfizer Equities (PFE) 0.0 $534k -3% 12k 43.73
Alphabet, Inc. Class A Equities (GOOGL) 0.0 $533k +2128% 5.6k 95.71
SPDR S&P 600 Small Cap Growth E Equities (SLYG) 0.0 $531k +2% 7.8k 68.11
Raytheon Technologies Equities (RTX) 0.0 $529k -2% 6.5k 81.89
Lowes Cos Equities (LOW) 0.0 $518k -39% 2.8k 187.92
ServiceNow Equities (NOW) 0.0 $510k -49% 1.4k 377.78
Axon Enterprise Ord Equities (AXON) 0.0 $509k +4% 4.4k 115.68
Spdr Portfolio Developed World Equities (SPDW) 0.0 $505k +91% 20k 25.81
Insulet Corporation Equities (PODD) 0.0 $505k -2% 2.2k 229.23
Allegheny Tech Equities (ATI) 0.0 $502k -2% 19k 26.59
Ishares Russell 2000 Value Inde Equities (IWN) 0.0 $496k +115% 3.9k 128.83
Doubleverify Holdings Equities (DV) 0.0 $494k +9% 18k 27.33
Fidelity MSCI Health Care Index Equities (FHLC) 0.0 $494k +28% 8.6k 57.63
iShares Aaa - A Rated Corporate Equities (QLTA) 0.0 $488k -2% 11k 45.42
Ishares Russell Mid Cap Growth Equities (IWP) 0.0 $487k +29% 6.2k 78.51
Goldman Sachs Acss Invmt Grd Equities (GIGB) 0.0 $485k -35% 11k 43.21
Wr Berkley Corp. Equities (WRB) 0.0 $478k -2% 7.4k 64.65
Aecom Equities (ACM) 0.0 $469k 6.9k 68.44
Elevance Health Equities (ELV) 0.0 $468k 1.0k 454.92
Ishares Us Preferred Equities (PFF) 0.0 $467k NEW 15k 31.70
Vanguard Ftse All-world Ex-us E Equities (VEU) 0.0 $466k NEW 11k 44.33
Quanta Services Equities (PWR) 0.0 $465k -12% 3.7k 127.33
Genpact Equities (G) 0.0 $464k +2% 11k 43.81
Technology Select Sector Spdr Equities (XLK) 0.0 $461k +40% 3.9k 118.85
Asml Holding Nv Equities (ASML) 0.0 $461k -4% 1.1k 415.32
Pacer Us Cash Cows 100 Etf Equities (COWZ) 0.0 $451k NEW 9.7k 46.71
Coca Cola European Partners Equities (CCEP) 0.0 $450k -2% 11k 42.58
Hess Corp Equities (HES) 0.0 $449k -2% 4.2k 105.95
Vanguard St Bond Etf Equities (BSV) 0.0 $448k -5% 6.0k 74.78
Invesco S&P MidCap Momentum ETF Equities (XMMO) 0.0 $447k -15% 6.4k 69.72
Walmart Equities (WMT) 0.0 $446k 3.4k 129.80
Chipotle Mexican Grill Equities (CMG) 0.0 $440k NEW 278.00 1582.73
Macom Tech Solutions Hldgs Equities (MTSI) 0.0 $439k 8.5k 51.76
Seagen Equities (SGEN) 0.0 $438k +6% 3.2k 136.88
Ishares Core S&p Mid-cap Etf Equities (IJH) 0.0 $436k -26% 2.0k 219.32
Sm Energy Equities (SM) 0.0 $436k +7% 12k 37.58
Qualcomm Equities (QCOM) 0.0 $435k -4% 3.9k 110.29
First Bancorp Equities (FBP) 0.0 $432k -12% 32k 13.69
Novo-nordisk A/s Equities (NVO) 0.0 $432k -4% 4.3k 99.72
Resmed Equities (RMD) 0.0 $430k -24% 2.1k 209.76
Humana Equities (HUM) 0.0 $428k +6% 882.00 485.26
Square Equities (SQ) 0.0 $427k +2% 7.8k 54.95
Intl Flavors & Fragrances Equities (IFF) 0.0 $427k -22% 4.7k 90.81
Caesars Entertainment Equities (CZR) 0.0 $422k +4% 13k 32.25
Spdr S&p 600 Small Cap Etf Equities (SLY) 0.0 $421k +3% 5.6k 75.60
Atlassian Corp Equities (TEAM) 0.0 $418k +40% 2.0k 210.47
Cabot Oil & Gas Corporation A Equities (CTRA) 0.0 $416k +2% 16k 26.11
Xpo Logistics Equities (XPO) 0.0 $415k +18% 9.3k 44.55
SPDR S&P 600 Small Cap Value ET Equities (SLYV) 0.0 $413k +18% 6.2k 67.14
Advance Auto Parts Equities (AAP) 0.0 $412k -2% 2.6k 156.36
SPDR Barclays High Yield Bond E Equities (JNK) 0.0 $411k +32% 4.7k 87.91
Planet Fitness Inc Cl A Equities (PLNT) 0.0 $410k -2% 7.1k 57.72
Live Nation Entertainment Equities (LYV) 0.0 $409k -6% 5.4k 76.02
Gartner Equities (IT) 0.0 $407k -5% 1.5k 276.87
Wintrust Finl Corp Equities (WTFC) 0.0 $405k -2% 5.1k 80.17
General Dynamics Corp. Equities (GD) 0.0 $402k -23% 1.9k 212.42
iShares Core International Aggr Equities (IAGG) 0.0 $402k -20% 8.3k 48.36
Invesco FTSE RAFI US 1000 ETF Equities (PRF) 0.0 $402k +2% 2.9k 138.62
Ishares Trust Barclays 20 Year Equities (TLT) 0.0 $398k 3.9k 102.39
iShares ESG Aware MSCI USA Smal Equities (ESML) 0.0 $397k NEW 13k 30.64
Ishares Expanded Tech Sector Equities (IGM) 0.0 $393k +63% 1.4k 276.18
Wingstop Equities (WING) 0.0 $392k NEW 3.1k 125.52
Ferrari Equities (RACE) 0.0 $391k -4% 2.1k 184.87
WisdomTree US MidCap Earnings E Equities (EZM) 0.0 $391k NEW 8.9k 43.95
Spdr Dow Jones Indust Average E Equities (DIA) 0.0 $390k 1.4k 286.98
Entergy Corp Equities (ETR) 0.0 $384k -2% 3.8k 100.60
Mettler-Toledo International In Equities (MTD) 0.0 $382k -27% 352.00 1085.23
Northern Trust Corporation Equities (NTRS) 0.0 $381k -2% 4.5k 85.54
Array Technologies Equities (ARRY) 0.0 $380k -2% 23k 16.58
Synopsys Equities (SNPS) 0.0 $376k -8% 1.2k 305.69
Albemarle Corp. Equities (ALB) 0.0 $376k -8% 1.4k 264.23
First Citizens BancShares Inc/N Equities (FCNCA) 0.0 $375k -7% 470.00 797.87
Ishares Gold Trust Equities (IAU) 0.0 $375k +3% 12k 31.53
Mastec Equities (MTZ) 0.0 $375k +2% 5.9k 63.46
Vaneck Biotech Etf Equities (BBH) 0.0 $368k NEW 2.3k 158.08
Ishares S&p Midcap 400 Growth I Equities (IJK) 0.0 $366k -54% 5.8k 63.04
United Rentals Equities (URI) 0.0 $365k +48% 1.4k 270.37
Global-E Online Equities (GLBE) 0.0 $364k +5% 14k 26.76
Sector Spdr Energy Equities (XLE) 0.0 $363k +23% 5.0k 72.04
Chevron Corp Equities (CVX) 0.0 $361k -2% 2.5k 143.50
Zillow Equities (Z) 0.0 $360k +14% 13k 28.57
Lululemon Athletica Equities (LULU) 0.0 $357k -4% 1.3k 279.78
Everest Re Group Equities (RE) 0.0 $357k -3% 1.4k 262.31
Aflac Equities (AFL) 0.0 $355k -2% 6.3k 56.13
Arista Networks Equities (ANET) 0.0 $355k -5% 3.1k 112.84
I Shares Msci Eafe Growth Equities (EFG) 0.0 $352k -51% 4.8k 72.65
Molina Healthcare Equities (MOH) 0.0 $350k +4% 1.1k 329.57
Icon Equities (ICLR) 0.0 $346k -4% 1.9k 183.55
iShares Edge MSCI Min Vol Globa Equities (ACWV) 0.0 $345k -4% 3.9k 88.67
Ishares Russell 1000 Growth Ind Equities (IWF) 0.0 $341k -38% 1.6k 210.36
Synovus Financial Corporation N Equities (SNV) 0.0 $336k -2% 9.0k 37.54
SPDR S&P Transportation ETF Equities (XTN) 0.0 $334k +128% 5.3k 63.56
Dana Equities (DAN) 0.0 $331k 29k 11.44
Ishares Russell 2000 Growth Ind Equities (IWO) 0.0 $327k -52% 1.6k 206.68
Archer Daniel Midlnd Equities (ADM) 0.0 $326k -4% 4.1k 80.45
Stanley Black & Decker Equities (SWK) 0.0 $321k -2% 4.3k 75.19
Tortoise North American Pipelin Equities (TPYP) 0.0 $319k -18% 14k 23.12
Arch Capital Group Equities (ACGL) 0.0 $319k NEW 7.0k 45.58
Ishares Iboxx $ Invest Grade Equities (LQD) 0.0 $319k -24% 3.1k 102.37
United Parcel Service Inc Cl B Equities (UPS) 0.0 $319k -56% 2.0k 161.42
Landstar Systems Equities (LSTR) 0.0 $316k -5% 2.2k 144.29
Cooper Companies Equities (COO) 0.0 $315k 1.0k 313.43
Hologic Equities (HOLX) 0.0 $314k +5% 4.9k 64.56
Dupont De Nemours Equities (DD) 0.0 $310k -2% 6.2k 50.34
Steris Equities (STE) 0.0 $309k -4% 1.9k 166.13
Ishares Core Msci Emerging Mark Equities (IEMG) 0.0 $308k -28% 7.2k 42.93
Valero Energy Corporation Equities (VLO) 0.0 $308k -3% 2.9k 106.69
Caterpillar Equities (CAT) 0.0 $307k NEW 1.9k 164.34
Pnc Bank Equities (PNC) 0.0 $303k 2.0k 149.32
Goldman Sachs Grp Equities (GS) 0.0 $302k -2% 1.0k 293.06
Willscot Mobile Mini Hldgs Corp Equities (WSC) 0.0 $300k -20% 7.4k 40.33
Acadia Healthcare Company Equities (ACHC) 0.0 $299k -19% 3.8k 78.25
Leslies Poolmart Equities (LESL) 0.0 $298k +6% 20k 14.73
Goldman Sachs Innovate Equity E Equities (GINN) 0.0 $296k +6% 7.6k 38.88
Kirby Corp. Equities (KEX) 0.0 $296k -8% 4.9k 60.76
Reinsurance Group Of America, I Equities (RGA) 0.0 $295k NEW 2.5k 117.25
SPDR Portfolio TIPS Equities (SPIP) 0.0 $290k NEW 11k 25.38
Belden Equities (BDC) 0.0 $290k -12% 4.8k 59.93
MRC Global Equities (MRC) 0.0 $289k +11% 40k 7.18
Pacer Benchmark Data & Infrastr Equities (SRVR) 0.0 $284k +45% 9.9k 28.59
Borgwarner Equities (BWA) 0.0 $282k -2% 9.0k 31.37
Ishares Dj Us Real Estate Index Equities (IYR) 0.0 $282k NEW 3.5k 81.31
Alaska Air Group Equities (ALK) 0.0 $282k NEW 7.2k 39.14
Ishares Dow Jones Select Divide Equities (DVY) 0.0 $278k NEW 2.6k 107.34
Williams Sonoma Equities (WSM) 0.0 $276k -17% 2.5k 111.02
Netflix Equities (NFLX) 0.0 $271k NEW 1.2k 235.65
Molson Coors Equities (TAP) 0.0 $269k -2% 5.6k 47.97
Morgan Stanley Equities (MS) 0.0 $268k -3% 3.4k 78.64
Stifel Financial Corp Equities (SF) 0.0 $268k +25% 5.2k 51.98
Ishares Dj Us Technology Sector Equities (IYW) 0.0 $267k -28% 3.6k 73.43
Vertiv Hldg Co Class A Equities (VRT) 0.0 $266k +28% 27k 9.71
At&t Equities (T) 0.0 $266k NEW 18k 15.05
Automatic Data Proc Equities (ADP) 0.0 $265k 1.2k 226.11
Pioneer Natural Resources Compa Equities (PXD) 0.0 $264k NEW 1.2k 215.05
Travelers Companies Equities (TRV) 0.0 $261k -3% 1.7k 153.35
iShares Core Growth Allocation Equities (AOM) 0.0 $260k -80% 7.1k 36.58
Eagle Materials Equities (EXP) 0.0 $259k 2.4k 107.25
Pacira Pharmaceuticals Equities (PCRX) 0.0 $255k 4.8k 53.09
Livent Corp Equities (LTHM) 0.0 $254k -14% 8.3k 30.61
Paycom Software Equities (PAYC) 0.0 $252k -3% 765.00 329.41
Hca Holdings Equities (HCA) 0.0 $252k -3% 1.4k 183.94
Fabrinet Equities (FN) 0.0 $252k -2% 2.6k 95.53
iShares Core S&P US Value ETF Equities (IUSV) 0.0 $250k NEW 4.0k 62.59
Fmc Corporation Equities (FMC) 0.0 $249k 2.4k 105.60
Haemonetics Corp. Equities (HAE) 0.0 $249k -7% 3.4k 73.93
Popular Equities (BPOP) 0.0 $249k 3.5k 72.09
Devon Energy Corp Equities (DVN) 0.0 $247k -29% 4.1k 60.19
Repligen Corp. Equities (RGEN) 0.0 $243k NEW 1.1k 220.91
Magnolia Oil & Gas Corp Equities (MGY) 0.0 $242k +26% 12k 19.81
Comerica Equities (CMA) 0.0 $242k +7% 3.4k 71.03
Sector Cnsmr Spdr Equities (XLY) 0.0 $241k NEW 1.7k 142.18
Signify Health Equities (SGFY) 0.0 $239k NEW 8.2k 29.19
Ulta Beauty Equities (ULTA) 0.0 $239k -3% 595.00 401.68
Beacon Roofing Supply Equities (BECN) 0.0 $238k 4.3k 54.73
Ishares Core 1-5 Year Usd Bond Equities (ISTB) 0.0 $237k -37% 5.1k 46.07
Spdr Portfolio Emerging Markets Equities (SPEM) 0.0 $237k 7.6k 31.09
Unity Software Ord Equities (U) 0.0 $236k +5% 7.4k 31.89
Vanguard S&P Small-Cap 600 Inde Equities (VIOO) 0.0 $236k NEW 1.3k 187.45
Masonite International Corp Equities (DOOR) 0.0 $236k +2% 3.3k 71.34
Carpenter Technology Corporatio Equities (CRS) 0.0 $234k -19% 7.5k 31.10
Kkr & Co. Inc. Class A Equities (KKR) 0.0 $233k -60% 5.4k 43.08
Bankunited Equities (BKU) 0.0 $233k 6.8k 34.21
Summit Materials Equities (SUM) 0.0 $232k 9.7k 23.93
Invesco Emerging Mkts Sovereign Equities (PCY) 0.0 $230k +18% 14k 16.93
Discover Financial Services Equities (DFS) 0.0 $230k -3% 2.5k 90.87
Lumentum Holdings Equities (LITE) 0.0 $229k -3% 3.3k 68.71
Biomarin Pharmaceutical Equities (BMRN) 0.0 $229k -2% 2.8k 83.03
Zions Bancorporation Na Equities (ZION) 0.0 $229k NEW 4.5k 50.91
Invesco Dynamic Pharmaceuticals Equities (PJP) 0.0 $227k NEW 3.2k 71.45
Flextronics Intl Equities (FLEX) 0.0 $227k 14k 16.69
NMI Hldgs Equities (NMIH) 0.0 $225k -6% 11k 20.40
Aci Worldwide Equities (ACIW) 0.0 $225k +8% 11k 20.88
Duke Energy Corporation Equities (DUK) 0.0 $224k -3% 2.4k 93.67
Ishares Inc Germany Equities (EWG) 0.0 $224k NEW 11k 19.72
HP Equities (HPQ) 0.0 $221k -4% 8.9k 24.89
Spdr S&p Midcap 400 Equities (MDY) 0.0 $221k -16% 551.00 401.09
Webster Financial Corp Equities (WBS) 0.0 $221k -8% 4.9k 45.27
Amgen Equities (AMGN) 0.0 $221k -3% 967.00 228.35
Regions Finl Equities (RF) 0.0 $221k -22% 12k 19.19
Ishares Jpm Usd Emerg Markets B Equities (EMB) 0.0 $220k NEW 2.8k 79.31
Raymond James Financial Equities (RJF) 0.0 $219k -15% 2.5k 89.31
Waste Connections Equities (WCN) 0.0 $218k -10% 1.6k 135.15
Monolithic Power Systems Equities (MPWR) 0.0 $217k -2% 596.00 364.09
iShares Morningstar Small-Cap V Equities (ISCV) 0.0 $217k NEW 4.6k 47.47
Berry Global Group Equities (BERY) 0.0 $217k 4.7k 46.49
Stoneridge Equities (SRI) 0.0 $217k 13k 16.97
Schwab Us Reit Etf Equities (SCHH) 0.0 $214k +5% 11k 18.70
D.r. Horton Incorporated Equities (DHI) 0.0 $214k -4% 3.2k 66.21
Change Healthcare Equities (CHNG) 0.0 $214k -14% 7.8k 27.44
Pool Corporation Equities (POOL) 0.0 $214k 674.00 317.51
Autozone Equities (AZO) 0.0 $212k -43% 99.00 2141.41
Ferguson Equities (FERG) 0.0 $212k -4% 2.1k 102.96
Coherent Corp Equities 0.0 $211k NEW 6.0k 34.90
Idacorp Equities (IDA) 0.0 $211k 2.1k 99.11
Commvault Systems Equities (CVLT) 0.0 $211k -8% 4.0k 52.99
Pinnacle Financial Partners Equities (PNFP) 0.0 $210k NEW 2.6k 81.11
Abrdn Global Abs Rt Strats Inst Mutual Funds 0.0 $210k NEW 23k 9.15
Novocure Equities (NVCR) 0.0 $208k NEW 2.7k 76.16
Workiva Equities (WK) 0.0 $208k NEW 2.7k 77.79
Integra LifeSciences Holdings C Equities (IART) 0.0 $207k -3% 4.9k 42.46
Nucor Corp Equities (NUE) 0.0 $205k -4% 2.0k 103.70
Credit Acceptance Corp. Equities (CACC) 0.0 $205k -6% 469.00 437.10
Lyondellbasell Industries Nv Equities (LYB) 0.0 $205k NEW 2.7k 75.15
Perrigo Company Plc Ireland Equities (PRGO) 0.0 $205k -2% 5.7k 35.75
Controladora Vuela Cia De Aviac Equities (VLRS) 0.0 $204k +26% 29k 7.01
Kemper Corp Equities (KMPR) 0.0 $204k -3% 4.9k 41.24
Trex Ord Equities (TREX) 0.0 $203k +17% 4.6k 43.91
First Solar Equities (FSLR) 0.0 $202k NEW 1.5k 132.11
Vanguard Utilities Etf Equities (VPU) 0.0 $201k NEW 1.4k 142.45
Syneos Health Inc Cl A Equities (SYNH) 0.0 $201k -3% 4.3k 47.23
Perdoceo Ed Corp Equities (PRDO) 0.0 $196k 19k 10.31
Navigator Holdings Equities (NVGS) 0.0 $179k 16k 11.43
Azul Holdings Equities (AZUL) 0.0 $178k +11% 22k 8.16
Physicians Realty Trust Equities (DOC) 0.0 $174k -11% 12k 15.08
Radius Global Infrastructure In Equities (RADI) 0.0 $162k +18% 17k 9.44
Modine Manufacturing Equities (MOD) 0.0 $154k 12k 12.93
Permian Resources Corp Cl A Equities 0.0 $153k NEW 23k 6.78
Amcor Equities (AMCR) 0.0 $137k -3% 13k 10.73
Goodyear Tire & Rubber Equities (GT) 0.0 $127k -3% 13k 10.06
Interface Equities (TILE) 0.0 $127k 14k 8.96
Caesarstone Equities (CSTE) 0.0 $119k +8% 13k 9.33
Paymentus Holdings Inc A Equities (PAY) 0.0 $118k NEW 12k 9.75
Pactiv Evergreen Equities (PTVE) 0.0 $116k +18% 13k 8.76
Integral Ad Science Holding Cor Equities (IAS) 0.0 $108k 15k 7.25
Diversey Holdings Equities (DSEY) 0.0 $104k NEW 21k 4.88
Paya Holdings Equities (PAYA) 0.0 $102k 17k 6.09
2u Equities (TWOU) 0.0 $84k 14k 6.23
Zuora Inc. Cl A Equities (ZUO) 0.0 $81k NEW 11k 7.43
Karyopharm Therapeutics Equities (KPTI) 0.0 $64k 12k 5.46
Inovio Pharmaceuticals Equities (INO) 0.0 $48k 28k 1.74
Ouster Equities (OUST) 0.0 $11k 12k 0.94
Alcon Equities (ALC) 0.0 $0 -4% 7.7k 0.00

Past Filings by American Trust

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