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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 37.48% of American Trust's stock portfolio.
Added to shares of these 10 stocks: QUAL (+$22M), VUG (+$15M), VGSH (+$11M), BIV, DGRO, INDA, VO, EWZ, SCHD, IVV.
Started 37 new stock positions in ADT, VUG, MIDD, BAC, INSP, VEU, MS, PODD, MELI, PSA.
Reduced shares in these 10 stocks: MGK (-$24M), SCHX (-$17M), VOO (-$16M), SGOV (-$12M), IFRA (-$5.4M), VCIT, EWG, EWI, FREL, DIS.
Sold out of its positions in ALGN, Alpha Architect Etf Tr, BDC, DIS, FICO, FREL, FTNT, HOLX, TILE, PGX.
American Trust was a net seller of stock by $-57M.
American Trust has $1.4B in assets under management (AUM), dropping by 4.85%.
Central Index Key (CIK): 0001905128

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Portfolio Holdings for American Trust

American Trust holds 285 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard S&p 500 Equities (VOO)	12.5	$170M	-8%	389k	436.80	View chart
Ishares Core Dividend Growth Equities (DGRO)	8.2	$111M	+3%	2.1M	53.82	View chart
Idacorp Equities (IDA)	6.0	$81M		828k	98.32	View chart
Vanguard Intermed Term Bond Etf Equities (BIV)	5.6	$76M	+6%	993k	76.38	View chart
Vanguard Mid Cap Etf Equities (VO)	5.1	$69M	+3%	298k	232.64	View chart
Vanguard Small Cap Etf Equities (VB)	4.4	$60M	-4%	279k	213.33	View chart
Ishares Core S&p Mid-cap Etf Equities (IJH)	4.0	$54M	-2%	193k	277.15	View chart
Schwab Us Large Cap Equities (SCHX)	3.0	$41M	-29%	729k	56.40	View chart
Vanguard Ftse Developed Markets Equities (VEA)	3.0	$41M		845k	47.90	View chart
Schwab Us Dividend Equity Equities (SCHD)	2.8	$38M	+5%	495k	76.13	View chart
Vanguard Mega Cap Growth ETF Equities (MGK)	2.5	$33M	-41%	129k	259.51	View chart
Vanguard Intermediate Term Gove Equities (VGIT)	2.2	$29M		493k	59.32	View chart
Vanguard Mortgage-backed Secs E Equities (VMBS)	1.9	$26M	-9%	550k	46.36	View chart
Vanguard Intermediate-term Corp Equities (VCIT)	1.7	$23M	-15%	281k	81.28	View chart
Ishares Edge Msci Usa Quality F Equities (QUAL)	1.6	$22M	NEW	149k	147.14	View chart
Vanguard Ftse Emerging Markets Equities (VWO)	1.5	$20M		487k	41.10	View chart
Vanguard Intl Div Apprec Etf Equities (VIGI)	1.3	$18M	-5%	226k	79.34	View chart
Vanguard Growth Etf Equities (VUG)	1.1	$15M	NEW	48k	310.88	View chart
Microsoft Equities (MSFT)	1.1	$15M	-3%	39k	376.03	View chart
Schwab Fundamental Intl Large C Equities (FNDF)	1.0	$14M	-13%	414k	33.73	View chart
Invesco Qqq Trust Equities (QQQ)	0.9	$13M	-9%	31k	409.52	View chart
Apple Equities (AAPL)	0.9	$12M		63k	192.53	View chart
Vanguard Short Term Government Equities (VGSH)	0.8	$11M	NEW	195k	58.33	View chart
Unitedhealth Group Equities (UNH)	0.7	$8.8M	-2%	17k	526.47	View chart
Ishares Broad Usd High Yld Corp Equities (USHY)	0.6	$8.5M	-9%	235k	36.35	View chart
Accenture Equities (ACN)	0.6	$7.8M	-2%	22k	350.91	View chart
Tjx Companies Equities (TJX)	0.6	$7.7M	-3%	82k	93.81	View chart
Jp Morgan Chase Equities (JPM)	0.6	$7.7M		45k	170.10	View chart
Chubb Equities (CB)	0.6	$7.6M	-2%	34k	226.00	View chart
Linde Equities (LIN)	0.5	$7.4M	-3%	18k	410.71	View chart
Honeywell International Equities (HON)	0.5	$7.2M	-2%	35k	209.71	View chart
Johnson & Johnson Equities (JNJ)	0.5	$6.9M	+2%	44k	156.74	View chart
Costco Wholesale Corp Equities (COST)	0.5	$6.5M	+3%	9.8k	660.10	View chart
Amazon.com Equities (AMZN)	0.4	$5.8M	-3%	38k	151.94	View chart
Ishares Core S&p 500 Etf Equities (IVV)	0.4	$5.7M	+20%	12k	477.61	View chart
Visa Equities (V)	0.4	$5.7M	-2%	22k	260.35	View chart
Pepsi Equities (PEP)	0.4	$5.5M		32k	169.84	View chart
Kla Corp. Equities (KLAC)	0.4	$5.5M	-4%	9.4k	581.30	View chart
SPDR S&P 500 Equities (SPY)	0.4	$5.4M	-14%	11k	475.31	View chart
American Tower Corp A Equities (AMT)	0.4	$5.2M	-4%	24k	215.88	View chart
Marsh & Mclennan Companies Equities (MMC)	0.4	$5.1M	-2%	27k	189.47	View chart
Home Depot Equities (HD)	0.4	$5.1M	+3%	15k	346.55	View chart
Taiwan Semiconductor Mfg Equities (TSM)	0.4	$5.0M	-2%	48k	104.00	View chart
Spdr S&p Dividend Etf Equities (SDY)	0.4	$4.9M		40k	124.97	View chart
Spdr Gold Trgold Equities (GLD)	0.4	$4.9M	-15%	25k	191.17	View chart
Vanguard Emerging Mrkts Govt Bo Equities (VWOB)	0.3	$4.7M	-19%	73k	63.75	View chart
Procter & Gamble Equities (PG)	0.3	$4.6M		31k	146.54	View chart
Comcast Corporation Equities (CMCSA)	0.3	$4.5M		102k	43.85	View chart
Deere Equities (DE)	0.3	$4.4M	-2%	11k	399.87	View chart
Nike Equities (NKE)	0.3	$4.4M	-4%	40k	108.57	View chart
Cummins Equities (CMI)	0.3	$4.4M	-2%	18k	239.57	View chart
Texas Instruments Equities (TXN)	0.3	$4.3M	-2%	26k	170.46	View chart
Schwab Corp Equities (SCHW)	0.3	$4.2M	-2%	61k	68.80	View chart
Berkshire Hathaway Inc Class B Equities (BRK.B)	0.3	$4.2M		12k	356.66	View chart
Stryker Corp Equities (SYK)	0.3	$4.2M	-3%	14k	299.46	View chart
Vanguard Total International Bo Equities (BNDX)	0.3	$4.1M	-18%	82k	49.37	View chart
Abbott Lab Equities (ABT)	0.3	$4.0M		36k	110.07	View chart
Cintas Corp. Equities (CTAS)	0.3	$4.0M	-4%	6.6k	602.66	View chart
Vanguard Ultra-short Bond Etf Equities (VUSB)	0.3	$3.9M	-10%	79k	49.44	View chart
Ishare Msci Brazil Equities (EWZ)	0.3	$3.9M	+161%	111k	34.96	View chart
Blackrock Equities (BLK)	0.3	$3.9M		4.8k	811.80	View chart
Vanguard Shrt-Term Infl-Prot Se Equities (VTIP)	0.3	$3.9M	-10%	81k	47.49	View chart
Mastercard Incorporated Equities (MA)	0.3	$3.8M	-2%	8.9k	426.51	View chart
Ishares Msci India Etf Equities (INDA)	0.3	$3.8M	NEW	77k	48.81	View chart
Jp Morgan Ultra Short Income Et Equities (JPST)	0.3	$3.6M	+5%	72k	50.23	View chart
Vg Totl Stk Vprs Equities (VTI)	0.3	$3.5M	-5%	15k	237.22	View chart
Thermo Fisher Scientific Equities (TMO)	0.3	$3.5M	-3%	6.6k	530.79	View chart
Nextera Energy Equities (NEE)	0.3	$3.5M	-2%	58k	60.74	View chart
Amphenol Corp Equities (APH)	0.3	$3.5M	-3%	35k	99.13	View chart
Hershey Foods Equities (HSY)	0.3	$3.4M		18k	186.44	View chart
Eog Resources Equities (EOG)	0.2	$3.3M	-2%	27k	120.95	View chart
Hunt J B Trans Svcs Equities (JBHT)	0.2	$3.2M	-3%	16k	199.74	View chart
Gilead Sciences Equities (GILD)	0.2	$3.0M	-2%	36k	81.01	View chart
Dollar General Corporation Equities (DG)	0.2	$2.9M		22k	135.95	View chart
Spdr S&p 500 Growth Etf Equities (SPYG)	0.2	$2.9M	-13%	44k	65.06	View chart
Dover Corporation Equities (DOV)	0.2	$2.8M	-2%	18k	153.81	View chart
Starbucks Corp Equities (SBUX)	0.2	$2.7M		28k	96.01	View chart
Vanguard Short-term Corp Bd Idx Equities (VCSH)	0.2	$2.7M	-20%	35k	77.37	View chart
Sherwin Williams Equities (SHW)	0.2	$2.2M	-6%	7.2k	311.90	View chart
Ishares Russell Top 200 Growth Equities (IWY)	0.1	$2.0M	+78%	11k	175.21	View chart
Mcdonalds Equities (MCD)	0.1	$1.9M		6.5k	296.51	View chart
Ishares S&p Midcap 400 Value In Equities (IJJ)	0.1	$1.8M		16k	114.04	View chart
Nvidia Corp Equities (NVDA)	0.1	$1.7M	-9%	3.5k	495.22	View chart
Northrop Grumman Corp. Equities (NOC)	0.1	$1.7M	-2%	3.7k	468.14	View chart
Danaher Corp Equities (DHR)	0.1	$1.7M	+15%	7.3k	231.34	View chart
American Express Equities (AXP)	0.1	$1.7M	-2%	8.9k	187.34	View chart
Eli Lilly & Co Equities (LLY)	0.1	$1.4M	-2%	2.5k	582.92	View chart
Colgate-palmolive Equities (CL)	0.1	$1.4M	-7%	18k	79.71	View chart
Alphabet, Inc. Class C Equities (GOOG)	0.1	$1.4M	-4%	9.8k	140.93	View chart
Vanguard Value Etf Equities (VTV)	0.1	$1.2M	+17%	8.2k	149.49	View chart
Alphabet, Inc. Class A Equities (GOOGL)	0.1	$1.2M	-6%	8.7k	139.69	View chart
Meta Platforms Inc. Cl A Equities (META)	0.1	$1.1M	-2%	3.1k	353.96	View chart
Vanguard Mid Cap Value Etf Equities (VOE)	0.1	$1.1M	+17%	7.3k	145.01	View chart
Abbvie Equities (ABBV)	0.1	$1.1M	+5%	6.8k	154.97	View chart
Vanguard Real Estate Etf Equities (VNQ)	0.1	$1.1M	-2%	12k	88.36	View chart
Vanguard Dividend Appreciation Equities (VIG)	0.1	$1.0M	-9%	6.1k	170.40	View chart
Vanguard Total Bond Market Etf Equities (BND)	0.1	$1.0M	+12%	14k	73.55	View chart
Ishares Morningstar U.s. Equity Equities (ILCB)	0.1	$961k	-3%	15k	65.76	View chart
Vanguard Small Cap Growth Etf Equities (VBK)	0.1	$932k	+42%	3.9k	241.79	View chart
Medtronic Corporation Equities (MDT)	0.1	$895k	+2%	11k	82.38	View chart
Union Pacific Corp Equities (UNP)	0.1	$887k	+12%	3.6k	245.62	View chart
Shares S&p 500 Pure Growth Port Equities (RPG)	0.1	$838k	-46%	26k	32.26	View chart
Veeva Systems Inc Class A Equities (VEEV)	0.1	$786k	-12%	4.1k	192.52	View chart
Mckesson Corp Equities (MCK)	0.1	$773k	-3%	1.7k	462.98	View chart
Invesco S&p Smallcap Momentum E Equities (XSMO)	0.1	$771k	-19%	14k	56.66	View chart
Coca-cola Equities (KO)	0.1	$769k	-30%	13k	58.93	View chart
Ishares S&p 500 Val Idx Equities (IVE)	0.1	$762k	-24%	4.4k	173.90	View chart
Arch Capital Group Equities (ACGL)	0.1	$758k	-19%	10k	74.27	View chart
Synopsys Equities (SNPS)	0.1	$752k	-14%	1.5k	514.91	View chart
Ishares S&p Growth Index Equities (IVW)	0.1	$741k	-28%	9.9k	75.10	View chart
Nutanix Equities (NTNX)	0.1	$724k	-6%	15k	47.69	View chart
NVR Equities (NVR)	0.1	$721k	-10%	103.00	7000.45	View chart
Tesla Motors Equities (TSLA)	0.1	$715k	-3%	2.9k	248.48	View chart
Agilent Technologies Equities (ACWI)	0.1	$704k	+18%	6.9k	101.77	View chart
iShares Morningstar Mid-Cap Gro Equities (IMCG)	0.1	$702k	NEW	11k	64.45	View chart
Truist Financial Corp. Equities (TFC)	0.1	$698k		19k	36.92	View chart
Airbnb Inc Cl A Equities (ABNB)	0.0	$668k	-13%	4.9k	136.14	View chart
Builders Firstsource Equities (BLDR)	0.0	$665k	-8%	4.0k	166.94	View chart
Invesco S&P MidCap Momentum ETF Equities (XMMO)	0.0	$646k	-18%	7.2k	89.81	View chart
Arista Networks Equities (ANET)	0.0	$637k	-13%	2.7k	235.51	View chart
Novo-nordisk A/s Equities (NVO)	0.0	$635k	+2%	6.1k	103.45	View chart
The Trade Desk Equities (TTD)	0.0	$630k	-18%	8.8k	71.96	View chart
Chevron Corp Equities (CVX)	0.0	$627k	+35%	4.2k	149.16	View chart
Exxon Mobil Equities (XOM)	0.0	$624k	-3%	6.2k	99.98	View chart
Vanguard S&P Mid-Cap 400 Index Equities (IVOO)	0.0	$622k	+3%	6.6k	93.97	View chart
Lockheed Martin Corporation Equities (LMT)	0.0	$621k	-7%	1.4k	453.24	View chart
Vanguard Small Cap Value Etf Equities (VBR)	0.0	$613k	+44%	3.4k	179.97	View chart
Caterpillar Equities (CAT)	0.0	$585k	-7%	2.0k	295.67	View chart
Spdr Portfolio Small Cap Etf Equities (SPSM)	0.0	$570k	+5%	14k	42.18	View chart
Walmart Equities (WMT)	0.0	$570k		3.6k	157.65	View chart
I Shares Msci Eafe Growth Equities (EFG)	0.0	$563k	+13%	5.8k	96.84	View chart
Allegheny Tech Equities (ATI)	0.0	$560k	-12%	12k	45.47	View chart
Canadian Pacific Kansas City Lt Equities (CP)	0.0	$557k	-7%	7.0k	79.06	View chart
Ishares Barclays Tips Bond Equities (TIP)	0.0	$549k		5.1k	107.33	View chart
Everest Re Group Equities (EG)	0.0	$544k		1.5k	353.58	View chart
Allison Transmission Holdings I Equities (ALSN)	0.0	$530k	-12%	9.1k	58.15	View chart
Booking Holdings Equities (BKNG)	0.0	$518k	-13%	146.00	3547.22	View chart
Pure Storage Equities (PSTG)	0.0	$518k	-11%	15k	35.66	View chart
Lowes Cos Equities (LOW)	0.0	$517k	+59%	2.3k	222.55	View chart
Live Nation Entertainment Equities (LYV)	0.0	$508k	+19%	5.4k	93.60	View chart
Broadcom Equities (AVGO)	0.0	$503k	+2%	451.00	1116.25	View chart
Xpo Logistics Equities (XPO)	0.0	$502k	-23%	5.7k	87.59	View chart
Encompass Health Corporation Equities (EHC)	0.0	$494k	+101%	7.4k	66.72	View chart
Merck & Co Equities (MRK)	0.0	$491k	+10%	4.5k	109.02	View chart
Ftai Aviation Equities (FTAI)	0.0	$484k	-2%	10k	46.40	View chart
Ishares Russell Mid Cap Growth Equities (IWP)	0.0	$482k	+107%	4.6k	104.45	View chart
Hubspot Equities (HUBS)	0.0	$480k	+61%	827.00	580.53	View chart
Ishares Russell 1000 Value Inde Equities (IWD)	0.0	$467k	+17%	2.8k	165.25	View chart
Qualcomm Equities (QCOM)	0.0	$466k	-2%	3.2k	144.63	View chart
Ferrari Equities (RACE)	0.0	$466k	-6%	1.4k	338.43	View chart
Beacon Roofing Supply Equities (BECN)	0.0	$461k	-5%	5.3k	87.02	View chart
Icon Equities (ICLR)	0.0	$461k	-6%	1.6k	283.07	View chart
Crowdstrike Holdings Ord Shs Cl Equities (CRWD)	0.0	$455k	+48%	1.8k	255.32	View chart
Applied Matls Equities (AMAT)	0.0	$453k	-16%	2.8k	162.07	View chart
Aon Plc Class A Equities (AON)	0.0	$453k	-9%	1.6k	291.02	View chart
Asml Holding Nv Equities (ASML)	0.0	$452k		597.00	756.92	View chart
Automatic Data Proc Equities (ADP)	0.0	$445k		1.9k	232.97	View chart
Spdr Dow Jones Indust Average E Equities (DIA)	0.0	$441k	+2%	1.2k	376.92	View chart
Atlassian Corp Cl A Equities (TEAM)	0.0	$441k	+2%	1.9k	237.86	View chart
Epam Sys Equities (EPAM)	0.0	$436k	-13%	1.5k	297.34	View chart
Mastec Equities (MTZ)	0.0	$433k	+43%	5.7k	75.72	View chart
KBR Equities (KBR)	0.0	$432k	-6%	7.8k	55.41	View chart
Mercadolibre Equities (MELI)	0.0	$426k	NEW	271.00	1571.54	View chart
Marriott Intl Equities (MAR)	0.0	$422k	-11%	1.9k	225.51	View chart
Eagle Materials Equities (EXP)	0.0	$417k	-10%	2.1k	202.84	View chart
Cisco Sys Equities (CSCO)	0.0	$397k	+3%	7.9k	50.52	View chart
Ea Bridgeway Blue Chip Etf Equities (BBLU)	0.0	$396k		38k	10.38	View chart
Vanguard Health Care Etf Equities (VHT)	0.0	$389k	-37%	1.6k	250.76	View chart
Sm Energy Equities (SM)	0.0	$389k	-12%	10k	38.72	View chart
Steris Equities (STE)	0.0	$388k	-3%	1.8k	219.85	View chart
Jabil Circuit Equities (JBL)	0.0	$388k	-29%	3.0k	127.40	View chart
Monolithic Power Systems Equities (MPWR)	0.0	$387k	-9%	613.00	630.78	View chart
Ishares Barclays Aggregate Bd F Equities (AGG)	0.0	$385k	-26%	3.9k	99.24	View chart
Pimco Enhanced Short Maturity E Equities (MINT)	0.0	$384k	-11%	3.9k	99.78	View chart
Vanguard Utilities Etf Equities (VPU)	0.0	$378k	+5%	2.8k	137.08	View chart
Norfolk Southern Equities (NSC)	0.0	$372k		1.6k	236.38	View chart
Apollo Global Management Inc Cl Equities (APO)	0.0	$370k	-59%	4.0k	93.19	View chart
Schwab International Equity Etf Equities (SCHF)	0.0	$370k	-47%	10k	36.96	View chart
Knight-Swift Transportation Hol Equities (KNX)	0.0	$363k	-18%	6.3k	57.65	View chart
Amgen Equities (AMGN)	0.0	$358k	NEW	1.2k	288.02	View chart
Permian Resources Corp Cl A Equities (PR)	0.0	$357k	-15%	26k	13.60	View chart
Elevance Health Equities (ELV)	0.0	$356k		755.00	471.56	View chart
Neurocrine Biosciences Equities (NBIX)	0.0	$353k	-12%	2.7k	131.76	View chart
Ishares Core Msci Eafe Etf Equities (IEFA)	0.0	$353k	NEW	5.0k	70.36	View chart
Array Technologies Equities (ARRY)	0.0	$352k	-4%	21k	16.80	View chart
iShares ESG Aware MSCI USA Smal Equities (ESML)	0.0	$349k		9.2k	38.01	View chart
iShares Core Growth Allocation Equities (AOM)	0.0	$345k	+11%	8.3k	41.51	View chart
Cadence Design Systems Equities (CDNS)	0.0	$344k	-10%	1.3k	272.37	View chart
Ishares Gold Trust Equities (IAU)	0.0	$341k	-26%	8.7k	39.03	View chart
Inspire Medical Systems Equities (INSP)	0.0	$339k	NEW	1.7k	203.43	View chart
Palo Alto Networks Equities (PANW)	0.0	$337k	-22%	1.1k	294.88	View chart
Cardinal Health Equities (CAH)	0.0	$337k	-12%	3.3k	100.80	View chart
Public Storage Equities (PSA)	0.0	$336k	NEW	1.1k	305.00	View chart
MRC Global Equities (MRC)	0.0	$336k	-12%	31k	11.01	View chart
Ferguson Equities (FERG)	0.0	$335k	-3%	1.7k	193.07	View chart
Caesars Entertainment Equities (CZR)	0.0	$330k	-11%	7.0k	46.88	View chart
Stock Yards Bancorp Equities (SYBT)	0.0	$327k	-23%	6.4k	51.49	View chart
Spdr Portfolio Developed World Equities (SPDW)	0.0	$324k	+26%	9.5k	34.01	View chart
Shift4 Payments Equities (FOUR)	0.0	$316k	-16%	4.3k	74.34	View chart
Guidewire Software Equities (GWRE)	0.0	$315k	-9%	2.9k	109.04	View chart
Goldman Sachs ActiveBeta US LgC Equities (GSLC)	0.0	$315k	+2%	3.4k	93.81	View chart
Quanta Services Equities (PWR)	0.0	$313k	-26%	1.5k	215.80	View chart
Planet Fitness Inc Cl A Equities (PLNT)	0.0	$313k	-5%	4.3k	73.00	View chart
Aflac Equities (AFL)	0.0	$308k	-21%	3.7k	82.50	View chart
Mattel Equities (MAT)	0.0	$304k	-24%	16k	18.88	View chart
Vanguard Large Cap Etf Equities (VV)	0.0	$304k		1.4k	218.15	View chart
Astrazeneca Equities (AZN)	0.0	$301k	+3%	4.5k	67.35	View chart
Ross Stores Equities (ROST)	0.0	$300k	NEW	2.2k	138.39	View chart
Adobe Sys Equities (ADBE)	0.0	$298k	+19%	499.00	596.60	View chart
Okta Inc. Cl A Equities (OKTA)	0.0	$297k	-13%	3.3k	90.53	View chart
Schwab Us Mid-cap Etf Equities (SCHM)	0.0	$297k	-6%	3.9k	75.32	View chart
Pnc Bank Equities (PNC)	0.0	$291k	NEW	1.9k	154.85	View chart
Parker-hannifin Corp Equities (PH)	0.0	$290k	+20%	629.00	460.70	View chart
Flextronics Intl Equities (FLEX)	0.0	$289k	-6%	9.5k	30.46	View chart
Wolfspeed Equities (WOLF)	0.0	$287k	-5%	6.6k	43.51	View chart
Ubs Equities (UBS)	0.0	$285k	NEW	9.2k	30.90	View chart
Ishares Core S&p Total Us Equities (ITOT)	0.0	$283k	-67%	2.7k	105.22	View chart
Azul Holdings Equities (AZUL)	0.0	$279k	-12%	29k	9.69	View chart
Equifax Equities (EFX)	0.0	$279k		1.1k	247.29	View chart
FT Cboe Vest Buffered Allocatio Equities (BUFG)	0.0	$276k	NEW	13k	21.28	View chart
General Electric Equities (GE)	0.0	$274k	-40%	2.1k	127.63	View chart
Fabrinet Equities (FN)	0.0	$273k	-23%	1.4k	190.33	View chart
Trex Ord Equities (TREX)	0.0	$272k	-12%	3.3k	82.79	View chart
Goldman Sachs Grp Equities (GS)	0.0	$272k	NEW	704.00	385.77	View chart
Morgan Stanley Equities (MS)	0.0	$271k	NEW	2.9k	93.25	View chart
Cencora Equities (COR)	0.0	$269k	-5%	1.3k	205.38	View chart
Pool Corporation Equities (POOL)	0.0	$269k		674.00	398.71	View chart
Waste Connections Equities (WCN)	0.0	$268k	-19%	1.8k	149.27	View chart
Salesforce.com Equities (CRM)	0.0	$265k	NEW	1.0k	263.14	View chart
Ishares Core S&p Small-cap Etf Equities (IJR)	0.0	$263k	NEW	2.4k	108.24	View chart
Vanguard St Bond Etf Equities (BSV)	0.0	$262k	+12%	3.4k	77.01	View chart
Vanguard Mid Cap Growth Etf Equities (VOT)	0.0	$261k	-86%	1.2k	219.66	View chart
Smartsheet Inc Class A Equities (SMAR)	0.0	$260k	-15%	5.4k	47.82	View chart
Dominos Pizza Equities (DPZ)	0.0	$257k	NEW	624.00	412.23	View chart
Icici Bank Equities (IBN)	0.0	$257k	-9%	11k	23.84	View chart
Cooper Companies Equities	0.0	$257k	-10%	678.00	378.44	View chart
Boston Beer Company Equities (SAM)	0.0	$255k	NEW	737.00	345.59	View chart
Ishares Russell 2000 Value Inde Equities (IWN)	0.0	$255k	-12%	1.6k	155.30	View chart
Becton Dickinson & Co Equities (BDX)	0.0	$254k		1.0k	243.83	View chart
Zscaler Equities (ZS)	0.0	$253k	-12%	1.1k	221.56	View chart
Albemarle Corp. Equities (ALB)	0.0	$250k	-17%	1.7k	144.48	View chart
Summit Materials Equities (SUM)	0.0	$249k	-12%	6.5k	38.46	View chart
Bank Of America Equities (BAC)	0.0	$245k	NEW	7.3k	33.67	View chart
First Bancorp Equities (FBP)	0.0	$243k	-18%	15k	16.45	View chart
Granite Construction Equities (GVA)	0.0	$241k	-12%	4.7k	50.86	View chart
Carpenter Technology Corporatio Equities (CRS)	0.0	$241k	-12%	3.4k	70.80	View chart
Vanguard S&P Small-Cap 600 Inde Equities (VIOO)	0.0	$234k	NEW	2.4k	99.18	View chart
Mongodb Equities (MDB)	0.0	$232k	-14%	568.00	408.85	View chart
Boyd Gaming Corp Equities (BYD)	0.0	$230k	-13%	3.7k	62.61	View chart
Alaska Air Group Equities (ALK)	0.0	$229k	-11%	5.9k	39.07	View chart
Qorvo Equities (QRVO)	0.0	$229k	-12%	2.0k	112.61	View chart
Thomson Reuters Corp. Equities (TRI)	0.0	$224k	-7%	1.5k	146.22	View chart
Renaissancere Holdings Equities (RNR)	0.0	$224k	-12%	1.1k	196.00	View chart
Ishares Russell 2000 Index Equities (IWM)	0.0	$224k	NEW	1.1k	200.66	View chart
First Citizens BancShares Inc/N Equities (FCNCA)	0.0	$223k	-17%	157.00	1418.97	View chart
Macom Tech Solutions Hldgs Equities (MTSI)	0.0	$222k	-21%	2.4k	92.95	View chart
Vanguard Information Technology Equities (VGT)	0.0	$222k	NEW	458.00	483.52	View chart
AppLovin Corp Cl A Equities (APP)	0.0	$215k	NEW	5.4k	39.85	View chart
Cigna Corporation Equities (CI)	0.0	$214k	NEW	714.00	299.45	View chart
Fastenal Equities (FAST)	0.0	$213k	NEW	3.3k	64.77	View chart
Natera Equities (NTRA)	0.0	$213k	NEW	3.4k	62.64	View chart
Wintrust Finl Corp Equities (WTFC)	0.0	$211k	NEW	2.3k	92.75	View chart
Insulet Corporation Equities (PODD)	0.0	$211k	NEW	973.00	216.98	View chart
Vanguard Ftse All-world Ex-us E Equities (VEU)	0.0	$211k	NEW	3.8k	56.14	View chart
Borgwarner Equities (BWA)	0.0	$210k	-23%	5.9k	35.85	View chart
Kkr & Co. Inc. Class A Equities (KKR)	0.0	$210k	NEW	2.5k	82.85	View chart
ZoomInfo Technologies Equities (ZI)	0.0	$209k	+5%	11k	18.49	View chart
Avantor Equities (AVTR)	0.0	$209k	-10%	9.1k	22.83	View chart
Controladora Vuela Cia De Aviac Equities (VLRS)	0.0	$208k	-12%	22k	9.38	View chart
Stoneridge Equities (SRI)	0.0	$207k	-12%	11k	19.57	View chart
Middleby Corp Equities (MIDD)	0.0	$206k	NEW	1.4k	147.17	View chart
Matador Resources Equities (MTDR)	0.0	$206k		3.6k	56.86	View chart
Element Solutions Equities (ESI)	0.0	$204k	NEW	8.8k	23.14	View chart
Jazz Pharmaceuticals Equities (JAZZ)	0.0	$201k	-10%	1.6k	123.00	View chart
Canadian Nat Resourc Equities (CNQ)	0.0	$201k	NEW	3.1k	65.52	View chart
Integral Ad Science Holding Cor Equities (IAS)	0.0	$168k	-12%	12k	14.39	View chart
Grid Dynamics Holdings Inc Ordi Equities (GDYN)	0.0	$161k	-6%	12k	13.33	View chart
Dana Equities (DAN)	0.0	$161k	NEW	11k	14.61	View chart
Goodyear Tire & Rubber Equities (GT)	0.0	$160k		11k	14.32	View chart
Shoals Technologies Group Inc O Equities (SHLS)	0.0	$159k	-14%	10k	15.54	View chart
Lexington Corp Properties Trust Equities (LXP)	0.0	$115k	-8%	12k	9.92	View chart
Adt Corporation Equities (ADT)	0.0	$91k	NEW	13k	6.82	View chart
Leslies Poolmart Equities (LESL)	0.0	$74k	-12%	11k	6.91	View chart
Planet Labs PBC Equities (PL)	0.0	$45k	-12%	18k	2.47	View chart
Inovio Pharmaceuticals Equities	0.0	$12k		23k	0.51	View chart

Past Filings by American Trust

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

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

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