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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, DGRO, IDA, BIV, VO, and represent 36.39% of American Trust's stock portfolio.
Added to shares of these 10 stocks: DGRO (+$43M), MGK (+$37M), SCHX (+$16M), IDA (+$9.4M), VIGI (+$7.1M), VGIT (+$6.9M), VMBS (+$5.5M), VCIT, VCSH, EWG.
Started 17 new stock positions in EHC, AOM, DIA, GT, DUDE, ZI, OKTA, APO, VCSH, NTNX. SPLK, NSC, EWZ, EWI, EWG, JAZZ, MTDR.
Reduced shares in these 10 stocks: ITOT (-$56M), VIG (-$32M), SCHF (-$28M), SCHZ (-$20M), QUAL (-$11M), AGG (-$11M), SCHG (-$9.5M), , IVV (-$6.9M), SCHB (-$6.0M).
Sold out of its positions in T, SIVR, SGOL, AVUV, AVUS, AMGN, ADM, AZO, BAC, WRB.
American Trust was a net seller of stock by $-166M.
American Trust has $1.3B in assets under management (AUM), dropping by -10.44%.
Central Index Key (CIK): 0001905128

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Portfolio Holdings for American Trust

American Trust holds 286 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard S&p 500 Equities (VOO)	12.9	$167M	-2%	426k	392.70	View chart
Ishares Core Dividend Growth Equities (DGRO)	7.6	$98M	+78%	2.0M	49.53	View chart
Idacorp Equities (IDA)	6.0	$78M	+13%	828k	93.65	View chart
Vanguard Intermed Term Bond Etf Equities (BIV)	5.2	$67M		933k	71.88	View chart
Vanguard Mid Cap Etf Equities (VO)	4.6	$60M	+4%	287k	208.24	View chart
Vanguard Small Cap Etf Equities (VB)	4.3	$55M	+3%	291k	189.07	View chart
Schwab Us Large Cap Equities (SCHX)	4.0	$52M	+45%	1.0M	50.60	View chart
Vanguard Mega Cap Growth ETF Equities (MGK)	3.9	$50M	+291%	222k	226.90	View chart
Ishares Core S&p Mid-cap Etf Equities (IJH)	3.8	$50M		199k	249.35	View chart
Vanguard Ftse Developed Markets Equities (VEA)	2.9	$37M	+2%	846k	43.72	View chart
Schwab Us Dividend Equity Equities (SCHD)	2.6	$33M	+3%	468k	70.76	View chart
Vanguard Intermediate Term Gove Equities (VGIT)	2.2	$28M	+32%	494k	57.15	View chart
Vanguard Mortgage-backed Secs E Equities (VMBS)	2.1	$27M	+26%	605k	43.78	View chart
Vanguard Intermediate-term Corp Equities (VCIT)	2.0	$25M	+16%	333k	75.98	View chart
Vanguard Ftse Emerging Markets Equities (VWO)	1.5	$19M	-9%	483k	39.21	View chart
Vanguard Intl Div Apprec Etf Equities (VIGI)	1.3	$17M	+70%	240k	71.33	View chart
Schwab Fundamental Intl Large C Equities (FNDF)	1.2	$15M	+11%	480k	31.67	View chart
Microsoft Equities (MSFT)	1.0	$13M	-9%	41k	315.75	View chart
Invesco Qqq Trust Equities (QQQ)	0.9	$12M	-16%	34k	358.27	View chart
Ishares 0-3 Month Treasury Bond Equities (SGOV)	0.9	$12M	+16%	119k	100.67	View chart
Apple Equities (AAPL)	0.8	$11M	-6%	63k	171.21	View chart
Ishares Broad Usd High Yld Corp Equities (USHY)	0.7	$9.0M	+48%	260k	34.71	View chart
Unitedhealth Group Equities (UNH)	0.7	$8.7M	-8%	17k	504.19	View chart
Tjx Companies Equities (TJX)	0.6	$7.6M	-4%	85k	88.88	View chart
Chubb Equities (CB)	0.6	$7.2M	-6%	35k	208.18	View chart
Accenture Equities (ACN)	0.5	$7.1M	-7%	23k	307.11	View chart
Linde Equities (LIN)	0.5	$6.9M	-10%	19k	372.35	View chart
Johnson & Johnson Equities (JNJ)	0.5	$6.6M	-2%	43k	155.75	View chart
Honeywell International Equities (HON)	0.5	$6.5M	-6%	35k	184.74	View chart
Jp Morgan Chase Equities (JPM)	0.5	$6.5M	-8%	45k	145.02	View chart
SPDR S&P 500 Equities (SPY)	0.4	$5.7M	-13%	13k	427.49	View chart
Pepsi Equities (PEP)	0.4	$5.4M	-6%	32k	169.44	View chart
Ishares Us Infrastructure Etf Equities (IFRA)	0.4	$5.4M	+12%	148k	36.59	View chart
Vanguard Emerging Mrkts Govt Bo Equities (VWOB)	0.4	$5.4M	+43%	91k	59.16	View chart
Marsh & Mclennan Companies Equities (MMC)	0.4	$5.3M	-15%	28k	190.30	View chart
Costco Wholesale Corp Equities (COST)	0.4	$5.3M	-4%	9.4k	564.96	View chart
Visa Equities (V)	0.4	$5.2M	-12%	22k	230.01	View chart
Spdr Gold Trgold Equities (GLD)	0.4	$5.1M	+12%	30k	171.45	View chart
Amazon.com Equities (AMZN)	0.4	$5.0M	-21%	40k	127.12	View chart
Vanguard Total International Bo Equities (BNDX)	0.4	$4.8M	+37%	101k	47.83	View chart
Procter & Gamble Equities (PG)	0.4	$4.7M	-6%	32k	145.86	View chart
Spdr S&p Dividend Etf Equities (SDY)	0.4	$4.6M		40k	115.01	View chart
Comcast Corporation Equities (CMCSA)	0.4	$4.6M	-10%	103k	44.34	View chart
Kla Corp. Equities (KLAC)	0.3	$4.5M	-5%	9.8k	458.66	View chart
Vanguard Ultra-short Bond Etf Equities (VUSB)	0.3	$4.3M	+16%	88k	49.19	View chart
Ishares Core S&p 500 Etf Equities (IVV)	0.3	$4.3M	-61%	10k	429.44	View chart
Deere Equities (DE)	0.3	$4.3M	-3%	11k	377.38	View chart
Vanguard Shrt-Term Infl-Prot Se Equities (VTIP)	0.3	$4.3M	+2%	91k	47.28	View chart
Taiwan Semiconductor Mfg Equities (TSM)	0.3	$4.3M	-2%	49k	86.90	View chart
Cummins Equities (CMI)	0.3	$4.3M		19k	228.46	View chart
Home Depot Equities (HD)	0.3	$4.3M		14k	302.16	View chart
Texas Instruments Equities (TXN)	0.3	$4.2M	+3%	26k	159.01	View chart
American Tower Corp A Equities (AMT)	0.3	$4.1M	+12%	25k	164.45	View chart
Berkshire Hathaway Inc Class B Equities (BRK.B)	0.3	$4.1M	-3%	12k	350.30	View chart
Nike Equities (NKE)	0.3	$4.0M		42k	95.62	View chart
Stryker Corp Equities (SYK)	0.3	$4.0M	-22%	15k	273.27	View chart
Hershey Foods Equities (HSY)	0.3	$3.7M	+12%	19k	200.08	View chart
Mastercard Incorporated Equities (MA)	0.3	$3.6M	-7%	9.2k	395.91	View chart
Abbott Lab Equities (ABT)	0.3	$3.6M	+10%	37k	96.85	View chart
Eog Resources Equities (EOG)	0.3	$3.5M	+11%	28k	126.76	View chart
Thermo Fisher Scientific Equities (TMO)	0.3	$3.5M	+2%	6.9k	506.17	View chart
Schwab Corp Equities (SCHW)	0.3	$3.4M	+17%	62k	54.90	View chart
Jp Morgan Ultra Short Income Et Equities (JPST)	0.3	$3.4M	+853%	68k	50.18	View chart
Nextera Energy Equities (NEE)	0.3	$3.4M	+3%	59k	57.29	View chart
Vg Totl Stk Vprs Equities (VTI)	0.3	$3.4M	-10%	16k	212.41	View chart
Cintas Corp. Equities (CTAS)	0.3	$3.3M	-3%	6.9k	481.01	View chart
Vanguard Short-term Corp Bd Idx Equities (VCSH)	0.3	$3.3M	NEW	44k	75.15	View chart
Ishares Inc Germany Equities (EWG)	0.3	$3.3M	NEW	125k	26.20	View chart
iShares MSCI Italy Capped Index Equities (EWI)	0.3	$3.2M	NEW	106k	30.42	View chart
Fidelity Msci Real Estate Index Equities (FREL)	0.2	$3.2M	+14%	139k	22.75	View chart
Blackrock Equities (BLK)	0.2	$3.1M	-2%	4.8k	646.49	View chart
Hunt J B Trans Svcs Equities (JBHT)	0.2	$3.1M		16k	188.52	View chart
Amphenol Corp Equities (APH)	0.2	$3.0M		36k	83.99	View chart
Spdr S&p 500 Growth Etf Equities (SPYG)	0.2	$3.0M	-12%	51k	59.28	View chart
Walt Disney Equities (DIS)	0.2	$2.9M	+6%	35k	81.05	View chart
Gilead Sciences Equities (GILD)	0.2	$2.8M	+1028%	37k	74.94	View chart
Target Corp Equities (TGT)	0.2	$2.6M	+4%	24k	110.57	View chart
Dover Corporation Equities (DOV)	0.2	$2.6M		19k	139.51	View chart
Starbucks Corp Equities (SBUX)	0.2	$2.6M		28k	91.27	View chart
Dollar General Corporation Equities (DG)	0.2	$2.3M	+18%	22k	105.80	View chart
Sherwin Williams Equities (SHW)	0.2	$2.0M	-3%	7.7k	255.05	View chart
Mcdonalds Equities (MCD)	0.1	$1.7M	-17%	6.6k	263.44	View chart
Nvidia Corp Equities (NVDA)	0.1	$1.7M	-18%	3.8k	434.99	View chart
Vanguard Mid Cap Growth Etf Equities (VOT)	0.1	$1.7M	+742%	8.5k	194.78	View chart
Northrop Grumman Corp. Equities (NOC)	0.1	$1.7M	+24%	3.8k	440.19	View chart
Danaher Corp Equities (DHR)	0.1	$1.6M	-29%	6.3k	248.10	View chart
Ishares S&p Midcap 400 Value In Equities (IJJ)	0.1	$1.6M	-8%	16k	100.93	View chart
Shares S&p 500 Pure Growth Port Equities (RPG)	0.1	$1.5M	+418%	48k	30.15	View chart
American Express Equities (AXP)	0.1	$1.4M	-38%	9.2k	149.19	View chart
Eli Lilly & Co Equities (LLY)	0.1	$1.4M	-5%	2.5k	537.13	View chart
Colgate-palmolive Equities (CL)	0.1	$1.4M	-18%	19k	71.11	View chart
Alphabet, Inc. Class C Equities (GOOG)	0.1	$1.4M	+15%	10k	131.85	View chart
Ishare Msci Brazil Equities (EWZ)	0.1	$1.3M	NEW	43k	30.67	View chart
Alphabet, Inc. Class A Equities (GOOGL)	0.1	$1.2M	+18%	9.3k	130.86	View chart
iShares Core Total USD Bond Mar Equities (IUSB)	0.1	$1.2M	-67%	28k	43.72	View chart
Coca-cola Equities (KO)	0.1	$1.1M	-19%	19k	55.98	View chart
Vanguard Dividend Appreciation Equities (VIG)	0.1	$1.1M	-96%	6.8k	155.37	View chart
Arch Capital Group Equities (ACGL)	0.1	$1.0M	-18%	13k	79.71	View chart
Ishares Russell Top 200 Growth Equities (IWY)	0.1	$982k		6.4k	153.84	View chart
Abbvie Equities (ABBV)	0.1	$966k	-10%	6.5k	149.06	View chart
Vanguard Value Etf Equities (VTV)	0.1	$964k	-81%	7.0k	137.92	View chart
Meta Platforms Inc. Cl A Equities (META)	0.1	$960k	+3%	3.2k	300.21	View chart
Veeva Systems Inc Class A Equities (VEEV)	0.1	$951k	-20%	4.7k	203.45	View chart
Schwab US Aggregate Bond ETF - Equities (SCHZ)	0.1	$949k	-95%	22k	44.23	View chart
Ishares S&p Growth Index Equities (IVW)	0.1	$938k	+5%	14k	68.42	View chart
Vanguard Real Estate Etf Equities (VNQ)	0.1	$924k	-36%	12k	75.66	View chart
Ishares Morningstar U.s. Equity Equities (ILCB)	0.1	$893k	-9%	15k	58.90	View chart
Ishares S&p 500 Val Idx Equities (IVE)	0.1	$888k		5.8k	153.85	View chart
Apollo Global Management Inc Cl Equities (APO)	0.1	$873k	NEW	9.7k	89.76	View chart
Ishares Msci Emerging Markets I Equities (EEM)	0.1	$872k	+190%	23k	37.95	View chart
Vanguard Total Bond Market Etf Equities (BND)	0.1	$867k	-48%	12k	69.78	View chart
The Trade Desk Equities (TTD)	0.1	$844k	-17%	11k	78.15	View chart
Medtronic Corporation Equities (MDT)	0.1	$828k	-20%	11k	78.36	View chart
Vanguard Mid Cap Value Etf Equities (VOE)	0.1	$820k	-52%	6.3k	130.95	View chart
Invesco S&p Smallcap Momentum E Equities (XSMO)	0.1	$816k		17k	48.51	View chart
Ishares Core S&p Total Us Equities (ITOT)	0.1	$785k	-98%	8.3k	94.18	View chart
Synopsys Equities (SNPS)	0.1	$785k	-30%	1.7k	458.97	View chart
Airbnb Inc Cl A Equities (ABNB)	0.1	$781k	-18%	5.7k	137.21	View chart
Exxon Mobil Equities (XOM)	0.1	$759k	-41%	6.5k	117.58	View chart
Mckesson Corp Equities (MCK)	0.1	$754k	-28%	1.7k	434.85	View chart
Tesla Motors Equities (TSLA)	0.1	$746k	-3%	3.0k	250.22	View chart
Invesco S&P MidCap Momentum ETF Equities (XMMO)	0.1	$712k	+5%	8.8k	80.51	View chart
Ishares Msci Intl Quality Facto Equities (IQLT)	0.1	$708k		21k	33.61	View chart
NVR Equities (NVR)	0.1	$686k	-24%	115.00	5963.30	View chart
Union Pacific Corp Equities (UNP)	0.1	$656k	-22%	3.2k	203.63	View chart
Schwab International Equity Etf Equities (SCHF)	0.1	$649k	-97%	19k	33.96	View chart
Allison Transmission Holdings I Equities (ALSN)	0.0	$619k	-20%	11k	59.06	View chart
Lockheed Martin Corporation Equities (LMT)	0.0	$606k	+9%	1.5k	408.96	View chart
Ishares Msci Eafe Index Equities (EFA)	0.0	$589k	-60%	8.5k	68.92	View chart
Caterpillar Equities (CAT)	0.0	$587k	-30%	2.2k	273.00	View chart
Walmart Equities (WMT)	0.0	$586k		3.7k	159.93	View chart
Pure Storage Equities (PSTG)	0.0	$585k	-9%	16k	35.62	View chart
Vanguard Health Care Etf Equities (VHT)	0.0	$585k	-31%	2.5k	235.09	View chart
Vanguard Small Cap Growth Etf Equities (VBK)	0.0	$580k	-48%	2.7k	215.03	View chart
Arista Networks Equities (ANET)	0.0	$577k	-22%	3.1k	183.93	View chart
Allegheny Tech Equities (ATI)	0.0	$576k	-27%	14k	41.15	View chart
Everest Re Group Equities (EG)	0.0	$571k	-35%	1.5k	371.67	View chart
Nutanix Equities (NTNX)	0.0	$569k	NEW	16k	34.88	View chart
Canadian Pacific Kansas City Lt Equities (CP)	0.0	$568k	+5%	7.6k	74.41	View chart
Xpo Logistics Equities (XPO)	0.0	$561k	-44%	7.5k	74.66	View chart
Aon Plc Class A Equities (AON)	0.0	$556k	-24%	1.7k	324.22	View chart
Jabil Circuit Equities (JBL)	0.0	$552k	-7%	4.3k	126.89	View chart
Merlyn.ai Sectorsurfer Momentum Equities (DUDE)	0.0	$547k	NEW	9.1k	60.17	View chart
Novo-nordisk A/s Equities (NVO)	0.0	$547k	+71%	6.0k	90.94	View chart
Builders Firstsource Equities (BLDR)	0.0	$544k	-34%	4.4k	124.49	View chart
Vanguard S&P Mid-Cap 400 Index Equities (IVOO)	0.0	$543k	-2%	6.4k	84.53	View chart
Truist Financial Corp. Equities (TFC)	0.0	$541k		19k	28.61	View chart
Ishares Barclays Tips Bond Equities (TIP)	0.0	$540k	-46%	5.2k	103.50	View chart
Agilent Technologies Equities (ACWI)	0.0	$538k	-39%	5.8k	92.37	View chart
Chevron Corp Equities (CVX)	0.0	$522k	-28%	3.1k	168.62	View chart
Booking Holdings Equities (BKNG)	0.0	$521k	-20%	169.00	3083.95	View chart
Ishares Barclays Aggregate Bd F Equities (AGG)	0.0	$496k	-95%	5.3k	94.04	View chart
KBR Equities (KBR)	0.0	$491k	-25%	8.3k	58.94	View chart
Array Technologies Equities (ARRY)	0.0	$488k	-15%	22k	22.19	View chart
Spdr Portfolio Small Cap Etf Equities (SPSM)	0.0	$472k	-43%	13k	36.90	View chart
Mattel Equities (MAT)	0.0	$471k	-19%	21k	22.03	View chart
Applied Matls Equities (AMAT)	0.0	$465k	-25%	3.4k	138.45	View chart
Sm Energy Equities (SM)	0.0	$457k	-19%	12k	39.65	View chart
Automatic Data Proc Equities (ADP)	0.0	$454k		1.9k	240.58	View chart
Vaneck Vectors Fallen Angel Hiy Equities (ANGL)	0.0	$444k	-80%	16k	27.06	View chart
I Shares Msci Eafe Growth Equities (EFG)	0.0	$443k	-14%	5.1k	86.29	View chart
Pimco Enhanced Short Maturity E Equities (MINT)	0.0	$437k	-17%	4.4k	100.15	View chart
Ferrari Equities (RACE)	0.0	$434k	-13%	1.5k	295.54	View chart
Epam Sys Equities (EPAM)	0.0	$434k	+11%	1.7k	255.69	View chart
Permian Resources Corp Cl A Equities (PR)	0.0	$434k	-7%	31k	13.96	View chart
Beacon Roofing Supply Equities (BECN)	0.0	$434k	-14%	5.6k	77.17	View chart
Icon Equities (ICLR)	0.0	$430k	+15%	1.7k	246.25	View chart
Merck & Co Equities (MRK)	0.0	$418k	-53%	4.1k	102.95	View chart
Ishares Gold Trust Equities (IAU)	0.0	$418k	-35%	12k	34.99	View chart
Marriott Intl Equities (MAR)	0.0	$417k	-24%	2.1k	196.56	View chart
Cisco Sys Equities (CSCO)	0.0	$410k	-43%	7.6k	53.76	View chart
Steris Equities (STE)	0.0	$401k	-12%	1.8k	219.42	View chart
General Electric Equities (GE)	0.0	$398k	-16%	3.6k	110.55	View chart
Knight-Swift Transportation Hol Equities (KNX)	0.0	$386k	-28%	7.7k	50.15	View chart
Spdr Dow Jones Indust Average E Equities (DIA)	0.0	$384k	NEW	1.1k	335.01	View chart
Eagle Materials Equities (EXP)	0.0	$382k	-22%	2.3k	166.52	View chart
Ftai Aviation Equities (FTAI)	0.0	$381k	+29%	11k	35.55	View chart
Invesco Preferred Etf Equities (PGX)	0.0	$379k		35k	10.95	View chart
Live Nation Entertainment Equities (LYV)	0.0	$378k	-17%	4.5k	83.04	View chart
Vanguard Small Cap Value Etf Equities (VBR)	0.0	$377k	-54%	2.4k	159.41	View chart
Fortinet Equities (FTNT)	0.0	$369k	-17%	6.3k	58.68	View chart
Ea Bridgeway Blue Chip Etf Equities (BBLU)	0.0	$369k	+7%	39k	9.58	View chart
Caesars Entertainment Equities (CZR)	0.0	$369k	-9%	8.0k	46.35	View chart
Quanta Services Equities (PWR)	0.0	$368k	-31%	2.0k	187.07	View chart
Broadcom Equities (AVGO)	0.0	$366k	-14%	441.00	830.58	View chart
Qualcomm Equities (QCOM)	0.0	$365k	-36%	3.3k	111.06	View chart
Aflac Equities (AFL)	0.0	$365k	-17%	4.7k	76.75	View chart
Ishares Russell 1000 Value Inde Equities (IWD)	0.0	$364k	-24%	2.4k	151.82	View chart
Atlassian Corp Cl A Equities (TEAM)	0.0	$364k	-14%	1.8k	201.51	View chart
MRC Global Equities (MRC)	0.0	$357k	-7%	35k	10.25	View chart
Ishares Dj Us Technology Sector Equities (IYW)	0.0	$356k	-19%	3.4k	104.92	View chart
Universal Display Corp. Equities (OLED)	0.0	$356k	-16%	2.3k	156.99	View chart
Albemarle Corp. Equities (ALB)	0.0	$355k	-8%	2.1k	170.04	View chart
Asml Holding Nv Equities (ASML)	0.0	$347k	-13%	590.00	588.66	View chart
Palo Alto Networks Equities (PANW)	0.0	$344k	-41%	1.5k	234.44	View chart
Neurocrine Biosciences Equities (NBIX)	0.0	$343k	-19%	3.1k	112.50	View chart
Vanguard Utilities Etf Equities (VPU)	0.0	$334k		2.6k	127.53	View chart
Elevance Health Equities (ELV)	0.0	$333k	-15%	765.00	435.42	View chart
Cardinal Health Equities (CAH)	0.0	$332k	-14%	3.8k	86.82	View chart
Cadence Design Systems Equities (CDNS)	0.0	$332k	-16%	1.4k	234.30	View chart
Stock Yards Bancorp Equities (SYBT)	0.0	$328k		8.4k	39.29	View chart
Monolithic Power Systems Equities (MPWR)	0.0	$314k	-19%	679.00	462.00	View chart
Molina Healthcare Equities (MOH)	0.0	$313k	-13%	955.00	327.89	View chart
Fabrinet Equities (FN)	0.0	$312k	-3%	1.9k	166.62	View chart
iShares ESG Aware MSCI USA Smal Equities (ESML)	0.0	$311k	+8%	9.2k	33.66	View chart
Borgwarner Equities (BWA)	0.0	$310k	+13%	7.7k	40.37	View chart
Norfolk Southern Equities (NSC)	0.0	$310k	NEW	1.6k	196.93	View chart
Okta Inc. Cl A Equities (OKTA)	0.0	$309k	NEW	3.8k	81.51	View chart
SPDR Portfolio Interm Term Corp Equities (SPIB)	0.0	$303k		9.3k	32.42	View chart
Lowes Cos Equities (LOW)	0.0	$303k	-45%	1.5k	207.84	View chart
Waste Connections Equities (WCN)	0.0	$300k	-20%	2.2k	134.30	View chart
Ferguson Equities (FERG)	0.0	$295k	-14%	1.8k	164.47	View chart
Astrazeneca Equities (AZN)	0.0	$293k	-13%	4.3k	67.72	View chart
iShares Core Growth Allocation Equities (AOM)	0.0	$289k	NEW	7.4k	38.93	View chart
Mastec Equities (MTZ)	0.0	$286k	-29%	4.0k	71.97	View chart
Guidewire Software Equities (GWRE)	0.0	$286k	-2%	3.2k	90.00	View chart
Schwab Us Mid-cap Etf Equities (SCHM)	0.0	$284k	-76%	4.2k	67.68	View chart
Shift4 Payments Equities (FOUR)	0.0	$283k	-15%	5.1k	55.37	View chart
Azul Holdings Equities (AZUL)	0.0	$283k	-7%	33k	8.59	View chart
Sector Spdr Energy Equities (XLE)	0.0	$277k	-37%	3.1k	90.38	View chart
Goldman Sachs ActiveBeta US LgC Equities (GSLC)	0.0	$276k	+7%	3.3k	84.24	View chart
Flextronics Intl Equities (FLEX)	0.0	$275k	-7%	10k	26.98	View chart
Icici Bank Equities (IBN)	0.0	$275k	-14%	12k	23.12	View chart
Vanguard Large Cap Etf Equities (VV)	0.0	$272k	-95%	1.4k	195.69	View chart
Becton Dickinson & Co Equities (BDX)	0.0	$270k		1.0k	258.53	View chart
Wolfspeed Equities (WOLF)	0.0	$266k	-20%	7.0k	38.10	View chart
First Citizens BancShares Inc/N Equities (FCNCA)	0.0	$264k	-20%	191.00	1380.10	View chart
Carpenter Technology Corporatio Equities (CRS)	0.0	$262k	-37%	3.9k	67.21	View chart
Smartsheet Inc Class A Equities (SMAR)	0.0	$259k	-16%	6.4k	40.46	View chart
Belden Equities (BDC)	0.0	$259k	-18%	2.7k	96.55	View chart
Boyd Gaming Corp Equities (BYD)	0.0	$259k	-19%	4.3k	60.83	View chart
Transunion Equities (TRU)	0.0	$258k	-17%	3.6k	71.79	View chart
Renaissancere Holdings Equities (RNR)	0.0	$258k	-19%	1.3k	197.92	View chart
Ishares Russell 2000 Value Inde Equities (IWN)	0.0	$253k	-18%	1.9k	135.58	View chart
Hubspot Equities (HUBS)	0.0	$252k	-23%	511.00	492.50	View chart
Amerisourcebergen Corp Equities (COR)	0.0	$250k	-28%	1.4k	179.97	View chart
Macom Tech Solutions Hldgs Equities (MTSI)	0.0	$250k	-7%	3.1k	81.58	View chart
Encompass Health Corporation Equities (EHC)	0.0	$247k	NEW	3.7k	67.16	View chart
Alaska Air Group Equities (ALK)	0.0	$246k	-3%	6.6k	37.08	View chart
First Bancorp Equities (FBP)	0.0	$243k	-20%	18k	13.46	View chart
Stoneridge Equities (SRI)	0.0	$243k	+2%	12k	20.07	View chart
Cooper Companies Equities (COO)	0.0	$240k	-6%	756.00	318.01	View chart
Pool Corporation Equities (POOL)	0.0	$240k		674.00	356.10	View chart
Jazz Pharmaceuticals Equities (JAZZ)	0.0	$236k	NEW	1.8k	129.44	View chart
Spdr Portfolio Developed World Equities (SPDW)	0.0	$233k	-79%	7.5k	31.01	View chart
Trex Ord Equities (TREX)	0.0	$232k	-7%	3.8k	61.63	View chart
Magnolia Oil & Gas Corp Equities (MGY)	0.0	$231k	-8%	10k	22.91	View chart
Summit Materials Equities (SUM)	0.0	$231k	-7%	7.4k	31.14	View chart
Mongodb Equities (MDB)	0.0	$230k	-21%	664.00	345.86	View chart
Vanguard St Bond Etf Equities (BSV)	0.0	$228k	-71%	3.0k	75.17	View chart
Planet Fitness Inc Cl A Equities (PLNT)	0.0	$224k	-10%	4.6k	49.18	View chart
Hologic Equities (HOLX)	0.0	$223k	-21%	3.2k	69.40	View chart
Qorvo Equities (QRVO)	0.0	$222k	-7%	2.3k	95.47	View chart
Select Sector Spdr-consumer Sta Equities (XLP)	0.0	$222k		3.2k	68.81	View chart
Shoals Technologies Group Inc O Equities (SHLS)	0.0	$218k	+30%	12k	18.25	View chart
Ishares Russell 2000 Growth Ind Equities (IWO)	0.0	$217k	-18%	970.00	224.15	View chart
Matador Resources Equities (MTDR)	0.0	$216k	NEW	3.6k	59.48	View chart
Avantor Equities (AVTR)	0.0	$216k		10k	21.08	View chart
Align Technology Equities (ALGN)	0.0	$215k	-13%	704.00	305.32	View chart
Adobe Sys Equities (ADBE)	0.0	$214k	-16%	419.00	509.90	View chart
Splunk Equities (SPLK)	0.0	$214k	NEW	1.5k	146.25	View chart
Fair Isaac Corporation Equities (FICO)	0.0	$213k	-73%	245.00	868.53	View chart
Equifax Equities (EFX)	0.0	$209k	-10%	1.1k	183.18	View chart
Paymentus Holdings Inc A Equities (PAY)	0.0	$209k	-6%	13k	16.60	View chart
Granite Construction Equities (GVA)	0.0	$207k	+4%	5.4k	38.02	View chart
Parker-hannifin Corp Equities (PH)	0.0	$204k	-46%	524.00	389.52	View chart
Thomson Reuters Corp. Equities (TRI)	0.0	$204k	-14%	1.7k	122.32	View chart
Ishares Russell Mid Cap Growth Equities (IWP)	0.0	$203k	-64%	2.2k	91.37	View chart
Zscaler Equities (ZS)	0.0	$202k	-17%	1.3k	155.59	View chart
Crowdstrike Holdings Ord Shs Cl Equities (CRWD)	0.0	$201k	-16%	1.2k	167.38	View chart
Marathon Petroleum Corp Equities (MPC)	0.0	$201k	-25%	1.3k	151.34	View chart
Perdoceo Ed Corp Equities (PRDO)	0.0	$177k	-32%	10k	17.10	View chart
ZoomInfo Technologies Equities (ZI)	0.0	$175k	NEW	11k	16.40	View chart
Navigator Holdings Equities (NVGS)	0.0	$174k	-7%	12k	14.77	View chart
Controladora Vuela Cia De Aviac Equities (VLRS)	0.0	$172k	+7%	25k	6.79	View chart
Integral Ad Science Holding Cor Equities (IAS)	0.0	$159k	+10%	13k	11.89	View chart
Grid Dynamics Holdings Inc Ordi Equities (GDYN)	0.0	$158k	+10%	13k	12.18	View chart
Goodyear Tire & Rubber Equities (GT)	0.0	$140k	NEW	11k	12.43	View chart
Lexington Corp Properties Trust Equities (LXP)	0.0	$113k	-9%	13k	8.90	View chart
Interface Equities (TILE)	0.0	$104k	-7%	11k	9.81	View chart
Pactiv Evergreen Equities (PTVE)	0.0	$92k	-7%	11k	8.13	View chart
Magnite Equities (MGNI)	0.0	$79k	-7%	11k	7.54	View chart
Leslies Poolmart Equities (LESL)	0.0	$70k	-29%	12k	5.66	View chart
Planet Labs PBC Equities (PL)	0.0	$54k	-7%	21k	2.60	View chart
2u Equities (TWOU)	0.0	$25k	-7%	10k	2.47	View chart
Inovio Pharmaceuticals Equities (INO)	0.0	$9.1k	-22%	23k	0.39	View chart

Past Filings by American Trust

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

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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