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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, BIV, DGRO, VUG, JGRO, and represent 38.08% of American Trust's stock portfolio.
Added to shares of these 10 stocks: VUG (+$55M), SRCE (+$53M), VO (+$28M), KLAC (+$8.4M), DGRO, AVGO, VIG, IFRA, VGT, DFIC.
Started 53 new stock positions in FBP, SNOW, IYW, INTC, WDC, LRCX, MTSI, QUAL, SPOT, UBS.
Reduced shares in these 10 stocks: VOO, Honeywell International, JMUB, JPST, DG, BIV, APH, , TSM, .
Sold out of its positions in SGOL, ADBE, COR, BMY, CACI, COHR, CMCSA, DG, DUK, FDX.
American Trust was a net buyer of stock by $141M.
American Trust has $1.3B in assets under management (AUM), dropping by 14.63%.
Central Index Key (CIK): 0001905128

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Portfolio Holdings for American Trust

American Trust holds 334 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard S&p 500 Etf Equities (VOO)	15.0	$195M	-2%	284k	686.81	View chart
Vanguard Intermed Term Bond Etf Equities (BIV)	7.2	$93M	-2%	1.2M	76.70	View chart
Ishares Core Dividend Growth Equities (DGRO)	6.1	$79M	+4%	1.0M	75.79	View chart
Vanguard Morningstar Growth ETF Equities (VUG)	5.1	$67M	+456%	772k	86.14	View chart
Jpmorgan Active Growth Etf Equities (JGRO)	4.7	$61M	+2%	616k	98.59	View chart
Vanguard Small Cap Etf Equities (VB)	4.4	$57M		189k	303.12	View chart
1st Source Corp Equities (SRCE)	4.1	$53M	NEW	655k	81.58	View chart
Ishares Core S&p Mid-cap Etf Equities (IJH)	4.0	$52M		669k	77.11	View chart
Dimensional International Core Equities (DFIC)	3.3	$42M	+4%	1.1M	37.26	View chart
Vanguard Morningstar Mid-Cap ET Equities (VO)	2.9	$38M	+295%	472k	80.57	View chart
Vanguard Ftse Developed Markets Equities (VEA)	2.5	$32M		452k	71.25	View chart
Invesco Qqq Trust Equities (QQQ)	2.5	$32M		43k	736.40	View chart
Jp Morgan Ultra Short Income Et Equities (JPST)	1.8	$24M	-9%	468k	50.57	View chart
Jp Morgan Flexible Debt Etf Equities (JFLX)	1.8	$23M		458k	50.40	View chart
Dimensional Us Vector Equity Et Equities (DXUV)	1.4	$18M	+2%	269k	66.50	View chart
Apple Equities (AAPL)	1.3	$16M		56k	289.36	View chart
Vanguard Ftse Emerging Markets Equities (VWO)	0.9	$12M		198k	59.69	View chart
Microsoft Equities (MSFT)	0.9	$11M		31k	373.02	View chart
Schwab Fundamental Us Large Equities (FNDX)	0.9	$11M	-6%	358k	31.10	View chart
Jp Morgan Chase Equities (JPM)	0.8	$9.9M	-8%	30k	327.33	View chart
Kla Corp. Equities (KLAC)	0.7	$9.7M	+681%	32k	301.71	View chart
SPDR S&P 500 Equities (SPY)	0.7	$9.4M	+4%	13k	746.76	View chart
Nvidia Corp Equities (NVDA)	0.7	$8.9M	+2%	45k	200.09	View chart
Taiwan Semiconductor Mfg Equities (TSM)	0.7	$8.9M	-14%	19k	477.57	View chart
Johnson & Johnson Equities (JNJ)	0.6	$7.4M		29k	253.97	View chart
Eli Lilly & Co Equities (LLY)	0.5	$7.1M	+2%	5.9k	1199.43	View chart
Alphabet, Inc. Class A Equities (GOOGL)	0.5	$7.0M	+11%	20k	357.37	View chart
Broadcom Equities (AVGO)	0.5	$6.7M	+100%	18k	377.75	View chart
Vanguard Morningstar Total Stoc Equities (VTI)	0.5	$6.7M		18k	370.05	View chart
Ishares Core S&p 500 Etf Equities (IVV)	0.5	$6.6M	+6%	8.9k	748.89	View chart
Amphenol Corp Equities (APH)	0.5	$5.8M	-24%	33k	176.32	View chart
iShares Morningstar Mid-Cap Gro Equities (IMCG)	0.4	$5.5M	-9%	56k	98.30	View chart
Tjx Companies Equities (TJX)	0.4	$5.4M	-9%	36k	151.50	View chart
Cummins Equities (CMI)	0.4	$5.4M	-7%	7.5k	713.21	View chart
Spdr S&p 500 Growth Etf Equities (SPYG)	0.4	$5.4M		45k	118.99	View chart
Amazon.com Equities (AMZN)	0.4	$4.9M		21k	238.34	View chart
Costco Wholesale Corp Equities (COST)	0.4	$4.6M	-12%	5.0k	935.47	View chart
Visa Equities (V)	0.4	$4.6M	-5%	13k	343.09	View chart
Abbvie Equities (ABBV)	0.4	$4.6M	-8%	18k	251.64	View chart
Spdr S&p Dividend Etf Equities (SDY)	0.3	$4.4M	+6%	29k	152.18	View chart
JPMorgan Small & Mid Cap Enh Eq Equities (JMEE)	0.3	$4.2M	-6%	54k	78.03	View chart
Deere Equities (DE)	0.3	$4.0M	-9%	6.4k	634.33	View chart
Mastercard Incorporated Equities (MA)	0.3	$3.9M	-10%	7.6k	513.60	View chart
Cintas Corp. Equities (CTAS)	0.3	$3.9M	-6%	23k	170.08	View chart
SPDR Gold MiniShares Equities (GLDM)	0.3	$3.7M	-8%	45k	81.54	View chart
Ishares Broad Usd High Yld Corp Equities (USHY)	0.3	$3.6M	-3%	98k	37.02	View chart
Jpmorgan Equity Premium Income Equities (JEPI)	0.3	$3.5M		61k	56.48	View chart
Nextera Energy Equities (NEE)	0.3	$3.3M	-10%	38k	87.77	View chart
Parker-hannifin Corp Equities (PH)	0.2	$3.2M	-9%	3.3k	978.12	View chart
Schwab Corp Equities (SCHW)	0.2	$3.2M	-8%	34k	92.27	View chart
Vanguard Dividend Appreciation Equities (VIG)	0.2	$3.2M	+523%	13k	236.62	View chart
Home Depot Equities (HD)	0.2	$3.1M	-7%	8.8k	352.68	View chart
Eog Resources Equities (EOG)	0.2	$3.0M	-9%	23k	129.73	View chart
Ishares Core Moderate Allocatio Equities (AOM)	0.2	$2.9M	+142%	57k	49.89	View chart
Pepsi Equities (PEP)	0.2	$2.8M	-8%	21k	135.40	View chart
Procter & Gamble Equities (PG)	0.2	$2.7M	-6%	18k	146.64	View chart
Meta Platforms Inc. Cl A Equities (META)	0.2	$2.6M		4.7k	563.29	View chart
Ishares S&p Growth Index Equities (IVW)	0.2	$2.6M		19k	137.53	View chart
Alphabet, Inc. Class C Equities (GOOG)	0.2	$2.6M	+15%	7.3k	353.33	View chart
Jpmorgan Nasdaq Equity Premium Equities (JEPQ)	0.2	$2.6M	-2%	42k	61.46	View chart
Texas Instruments Equities (TXN)	0.2	$2.6M	-34%	8.6k	298.07	View chart
Ishares Us Infrastructure Etf Equities (IFRA)	0.2	$2.6M	NEW	41k	63.04	View chart
Invesco Dorsey Wright Industria Equities (PRN)	0.2	$2.5M	+4%	9.4k	260.72	View chart
Canadian Natural Resources Equities (CNQ)	0.2	$2.4M	-10%	62k	39.50	View chart
Vanguard Information Technology Equities (VGT)	0.2	$2.4M	+744%	20k	119.52	View chart
Stryker Corp Equities (SYK)	0.2	$2.4M	-10%	7.7k	314.84	View chart
Ishares Russell 1000 Value Inde Equities (IWD)	0.2	$2.4M	+20%	9.9k	242.42	View chart
Vanguard Total Bond Market Etf Equities (BND)	0.2	$2.3M		32k	73.41	View chart
Dover Corporation Equities (DOV)	0.2	$2.3M	-10%	10k	224.28	View chart
Abbott Lab Equities (ABT)	0.2	$2.3M	-10%	25k	90.74	View chart
Bank Of America Equities (BAC)	0.2	$2.3M	-10%	40k	56.98	View chart
Blackrock Equities (BLK)	0.2	$2.2M	-9%	2.3k	961.56	View chart
Thermo Fisher Scientific Equities (TMO)	0.2	$2.1M	-11%	4.1k	501.36	View chart
Hunt J B Trans Svcs Equities (JBHT)	0.2	$2.1M	-10%	7.1k	289.43	View chart
D.r. Horton Incorporated Equities (DHI)	0.2	$2.0M	-10%	12k	162.88	View chart
Vanguard Morningstar Value ETF Equities (VTV)	0.2	$2.0M		9.2k	217.94	View chart
Ishares Morningstar U.s. Equity Equities (ILCB)	0.2	$2.0M	+7%	19k	103.65	View chart
Ishares S&p Midcap 400 Value In Equities (IJJ)	0.2	$2.0M		13k	147.73	View chart
Marsh & Mclennan Companies Equities (MRSH)	0.1	$1.9M	-10%	11k	166.67	View chart
Wr Berkley Corp. Equities (WRB)	0.1	$1.8M	-11%	26k	70.53	View chart
Sherwin Williams Equities (SHW)	0.1	$1.8M	-10%	5.2k	344.32	View chart
Ishares Russell 1000 Growth Ind Equities (IWF)	0.1	$1.7M	+308%	14k	124.17	View chart
Vanguard Mega Cap Growth ETF Equities (MGK)	0.1	$1.7M	+426%	19k	87.91	View chart
Asml Holding Nv Equities (ASML)	0.1	$1.6M		822.00	1989.44	View chart
Shares S&p 500 Pure Growth Port Equities (RPG)	0.1	$1.6M	+2%	24k	63.85	View chart
Janus Henderson Aaa Clo Etf Equities (JAAA)	0.1	$1.5M		30k	50.49	View chart
Accenture Equities (ACN)	0.1	$1.5M	+9%	12k	124.44	View chart
Vanguard Small Cap Growth Etf Equities (VBK)	0.1	$1.5M	+4%	4.1k	365.70	View chart
Schwab Us Large-cap Growth Etf Equities (SCHG)	0.1	$1.5M	+7%	44k	33.84	View chart
Invesco S&P MidCap Momentum ETF Equities (XMMO)	0.1	$1.4M		8.5k	170.15	View chart
Honeywell Intl Equities (HON)	0.1	$1.4M	NEW	6.5k	221.94	View chart
Berkshire Hathaway Inc Class B Equities (BRK.B)	0.1	$1.4M	-6%	2.8k	500.39	View chart
Honeywell Aerospace Equities (HONA)	0.1	$1.4M	NEW	6.5k	219.15	View chart
Ishares Core Msci Emerging Mark Equities (IEMG)	0.1	$1.4M	+4%	17k	82.84	View chart
Broadridge Financial Solutions, Equities (BR)	0.1	$1.4M	+7%	9.9k	136.95	View chart
Walmart Equities (WMT)	0.1	$1.3M	+3%	12k	113.26	View chart
S&p Global Equities (SPGI)	0.1	$1.3M	-9%	3.3k	407.26	View chart
Advanced Micro Devices Equities (AMD)	0.1	$1.3M	+43%	2.3k	580.91	View chart
Vanguard Mid Cap Value Etf Equities (VOE)	0.1	$1.3M		6.6k	197.54	View chart
Arista Networks Equities (ANET)	0.1	$1.3M		7.6k	169.88	View chart
Tractor Supply Equities (TSCO)	0.1	$1.2M	+60%	39k	31.61	View chart
Goldman Sachs ActiveBeta US LgC Equities (GSLC)	0.1	$1.2M	-5%	8.8k	141.89	View chart
United Rentals Equities (URI)	0.1	$1.2M		1.1k	1132.89	View chart
Ishares Core S&p Small-cap Etf Equities (IJR)	0.1	$1.2M	+18%	8.3k	148.30	View chart
Vaneck Vectors Semiconductor Et Equities (SMH)	0.1	$1.2M	-23%	1.9k	656.06	View chart
Technology Select Sector Spdr Equities (XLK)	0.1	$1.2M	+2%	6.3k	190.52	View chart
Applied Matls Equities (AMAT)	0.1	$1.2M	-3%	1.6k	723.00	View chart
Ishares Core Msci Eafe Etf Equities (IEFA)	0.1	$1.1M	+14%	12k	96.58	View chart
First Interstate Bancsystem Equities (FIBK)	0.1	$1.1M		29k	38.56	View chart
Vertiv Hldg Co Class A Equities (VRT)	0.1	$1.1M	+7%	3.3k	334.82	View chart
Tesla Motors Equities (TSLA)	0.1	$1.1M	+4%	2.6k	420.60	View chart
Vanguard Real Estate Index Fund Equities (VNQ)	0.1	$1.1M	+9%	11k	96.43	View chart
Ishares Bitcoin Tr Equities (IBIT)	0.1	$1.0M		31k	33.29	View chart
Vanguard Utilities Etf Equities (VPU)	0.1	$1.0M		5.2k	195.74	View chart
Truist Financial Corp. Equities (TFC)	0.1	$979k	-8%	20k	49.82	View chart
Ishares S&p 100 Index Fund Equities (OEF)	0.1	$961k		2.6k	365.90	View chart
Exxon Mobil Corp Equities (XOM)	0.1	$922k	-8%	6.7k	136.72	View chart
Ishares Russell Mid Cap Growth Equities (IWP)	0.1	$915k	-8%	6.3k	146.40	View chart
Spdr Portfolio Small Cap Etf Equities (SPSM)	0.1	$901k	-7%	16k	57.67	View chart
Monolithic Power Systems Equities (MPWR)	0.1	$890k	-20%	644.00	1382.36	View chart
iShares ESG Aware MSCI USA Smal Equities (ESML)	0.1	$885k	+10%	16k	55.95	View chart
Ishares Gold Trust Equities (IAU)	0.1	$822k	-53%	11k	75.51	View chart
Ishares S&p 500 Val Idx Equities (IVE)	0.1	$816k	+2%	3.6k	227.06	View chart
Micron Tech Equities (MU)	0.1	$815k	+16%	706.00	1154.29	View chart
Spdr Dow Jones Indust Average E Equities (DIA)	0.1	$790k	+13%	1.5k	522.31	View chart
Sandisk Corp Ordinary Shares Equities (SNDK)	0.1	$789k	NEW	347.00	2273.73	View chart
Caterpillar Equities (CAT)	0.1	$781k	+50%	733.00	1064.90	View chart
Ea Bridgeway Blue Chip Etf Equities (BBLU)	0.1	$765k	-2%	46k	16.50	View chart
Ftai Aviation Equities (FTAI)	0.1	$765k	+10%	2.8k	270.53	View chart
Autodesk Equities (ADSK)	0.1	$745k	+146%	3.8k	194.42	View chart
Jabil Circuit Equities (JBL)	0.1	$743k		1.9k	385.48	View chart
Ge Aerospace Equities (GE)	0.1	$740k	+2%	2.0k	373.73	View chart
Seagate Technology Holdings Equities (STX)	0.1	$719k	-17%	745.00	965.00	View chart
Ishares Russell Top 200 Growth Equities (IWY)	0.1	$719k		2.5k	290.65	View chart
Spdr Gold Trgold Equities (GLD)	0.1	$717k	-9%	1.9k	368.45	View chart
Vanguard Short Term Government Equities (VGSH)	0.1	$708k	-16%	12k	58.20	View chart
Chubb Equities (CB)	0.1	$704k	-9%	2.1k	340.74	View chart
Vanguard Small Cap Value Etf Equities (VBR)	0.1	$692k	-7%	2.9k	242.95	View chart
Idexx Laboratories Equities (IDXX)	0.1	$688k	-11%	1.3k	526.44	View chart
Schwab Us Dividend Equity Equities (SCHD)	0.1	$681k	+2%	22k	31.71	View chart
Ishares Core S&p Total Us Equities (ITOT)	0.1	$676k	-5%	4.1k	164.27	View chart
Booking Holdings Equities (BKNG)	0.1	$660k	+2840%	3.7k	178.24	View chart
Intuitive Surgical Equities (ISRG)	0.1	$652k	+8%	1.6k	397.68	View chart
Ishares Russell Midcap Value In Equities (IWS)	0.0	$646k	-15%	3.9k	164.61	View chart
Automatic Data Proc Equities (ADP)	0.0	$642k	+145%	2.9k	223.95	View chart
Comfort Systems Usa Equities (FIX)	0.0	$638k	-7%	322.00	1981.95	View chart
FT Cboe Vest Buffered Allocatio Equities (BUFG)	0.0	$637k		22k	29.32	View chart
Pimco Active Bond Etf Equities (BOND)	0.0	$637k		6.9k	92.21	View chart
Goldman Sachs Grp Equities (GS)	0.0	$625k		618.00	1011.37	View chart
Schwab Us Large Cap Equities (SCHX)	0.0	$594k		20k	29.43	View chart
Mcdonalds Equities (MCD)	0.0	$590k		2.2k	270.31	View chart
Ishares Barclays Tips Bond Equities (TIP)	0.0	$590k		5.4k	109.43	View chart
Vanguard Morningstar Mid-Cap Gr Equities (VOT)	0.0	$585k	+3%	1.9k	306.32	View chart
Morgan Stanley Equities (MS)	0.0	$570k	+3%	2.7k	209.04	View chart
Ishares Msci Emerging Markets I Equities (EEM)	0.0	$558k	+5%	8.2k	68.41	View chart
Xpo Logistics Equities (XPO)	0.0	$554k	-14%	2.7k	205.29	View chart
iShares iBonds Dec 2026 Term Equities (IBDR)	0.0	$547k		23k	24.23	View chart
iShares iBonds Dec 2027 Term Equities (IBDS)	0.0	$546k		23k	24.22	View chart
iShares iBonds Dec 2028 Term Equities (IBDT)	0.0	$544k		22k	25.25	View chart
iShares iBonds Dec 2029 Term Equities (IBDU)	0.0	$543k		23k	23.16	View chart
Western Digital Corp Equities (WDC)	0.0	$543k	NEW	850.00	638.72	View chart
Ishares Msci Intl Quality Facto Equities (IQLT)	0.0	$542k	-28%	11k	49.55	View chart
Ishares Silver Trust Equities (SLV)	0.0	$541k		10k	53.47	View chart
SPDR S&P Emerging Markets Divid Equities (EDIV)	0.0	$540k	+2%	13k	40.96	View chart
ServiceNow Equities (NOW)	0.0	$540k	+5%	5.4k	99.28	View chart
Stock Yards Bancorp Equities (SYBT)	0.0	$526k		6.9k	76.47	View chart
Vanguard Health Care Etf Equities (VHT)	0.0	$517k	-8%	1.7k	299.01	View chart
Corpay Equities (CPAY)	0.0	$517k	+8%	1.6k	333.27	View chart
iShares MSCI ACWI ETF Equities (ACWI)	0.0	$504k	+2%	3.2k	156.99	View chart
iShares Core S&P US Growth ETF Equities (IUSG)	0.0	$500k	+10%	2.7k	188.09	View chart
Merck & Co Equities (MRK)	0.0	$497k	-2%	3.9k	128.50	View chart
Snowflake Ord Shrs Class A Equities (SNOW)	0.0	$494k	NEW	1.9k	254.50	View chart
Schwab Us Large Cap Value Etf Equities (SCHV)	0.0	$487k	+21%	14k	34.81	View chart
Flextronics Intl Equities (FLEX)	0.0	$484k	-9%	3.0k	162.07	View chart
Vanguard Morningstar Large-Cap Equities (VV)	0.0	$479k		1.4k	343.91	View chart
iShares Morningstar Mid Core In Equities (IMCB)	0.0	$476k		4.9k	96.56	View chart
Ishares Russell 2000 Index Equities (IWM)	0.0	$473k	+38%	1.6k	300.38	View chart
Vanguard S&P Small-Cap 600 Inde Equities (VIOO)	0.0	$470k	+2%	3.4k	137.54	View chart
Tapestry Ord Equities (TPR)	0.0	$470k	-3%	3.2k	146.38	View chart
Ishares Msci Eafe Value Etf Equities (EFV)	0.0	$469k		6.1k	76.56	View chart
Ishares Russell 2000 Growth Ind Equities (IWO)	0.0	$462k	-16%	1.2k	394.00	View chart
Chipotle Mexican Grill Equities (CMG)	0.0	$460k	+11%	14k	34.00	View chart
Knight-Swift Transportation Hol Equities (KNX)	0.0	$454k	-22%	5.8k	77.87	View chart
Qualcomm Equities (QCOM)	0.0	$451k	-20%	2.4k	184.79	View chart
Aflac Equities (AFL)	0.0	$447k		3.8k	117.25	View chart
Ge Vernova Equities (GEV)	0.0	$444k	+11%	378.00	1174.86	View chart
Schwab International Equity Etf Equities (SCHF)	0.0	$444k	+2%	16k	27.70	View chart
Royal Caribbean Group Equities (RCL)	0.0	$442k	+59%	1.4k	317.53	View chart
Roku Equities (ROKU)	0.0	$432k		3.1k	138.14	View chart
iShares Core S&P US Value ETF Equities (IUSV)	0.0	$429k	+13%	3.9k	110.16	View chart
Pnc Bank Equities (PNC)	0.0	$424k		1.7k	246.22	View chart
Vanguard Intermediate-term Corp Equities (VCIT)	0.0	$416k	-4%	5.0k	82.64	View chart
Carpenter Technology Corporatio Equities (CRS)	0.0	$412k	-6%	668.00	616.84	View chart
Interactive Brokers Group Equities (IBKR)	0.0	$412k		4.7k	87.04	View chart
Utilities Select Sector SPD Equities (XLU)	0.0	$411k		9.1k	45.34	View chart
Ishares S&p Midcap 400 Growth I Equities (IJK)	0.0	$405k		3.4k	117.50	View chart
Astera Labs Equities (ALAB)	0.0	$405k	NEW	838.00	483.02	View chart
Mongodb Equities (MDB)	0.0	$405k	NEW	1.2k	335.90	View chart
Avantis U.S. Equity ETF Equities (AVUS)	0.0	$404k		3.2k	128.09	View chart
Ishares Barclays 1-3 Yr Treasur Equities (SHY)	0.0	$402k		4.9k	82.11	View chart
Vanguard Total International St Equities (VXUS)	0.0	$398k	NEW	4.7k	85.48	View chart
Progressive Corp. Equities (PGR)	0.0	$396k	-2%	1.8k	218.45	View chart
Ati Equities (ATI)	0.0	$395k	-10%	2.0k	197.10	View chart
Waste Management Equities (WM)	0.0	$390k	NEW	1.8k	222.88	View chart
Sea Equities (SE)	0.0	$390k	-6%	4.1k	95.83	View chart
Netflix Equities (NFLX)	0.0	$389k	+14%	5.4k	71.40	View chart
Intel Corp Equities (INTC)	0.0	$387k	NEW	2.8k	139.63	View chart
Lattice Semiconductor Corp Equities (LSCC)	0.0	$387k	-8%	2.5k	152.96	View chart
Darling Ingredients Equities (DAR)	0.0	$382k	+11%	7.0k	54.62	View chart
Ishares Barclays Aggregate Bd F Equities (AGG)	0.0	$382k		3.9k	98.98	View chart
Cisco Sys Equities (CSCO)	0.0	$382k	-2%	3.2k	117.46	View chart
Lumentum Holdings Equities (LITE)	0.0	$379k	+16%	442.00	858.06	View chart
Ishares Short-term Corporate Bo Equities (IGSB)	0.0	$379k		7.2k	52.41	View chart
Ishares Ibonds Dec 2030 Term Equities (IBDV)	0.0	$377k		17k	21.80	View chart
Lam Research Corp Equities (LRCX)	0.0	$375k	NEW	866.00	433.33	View chart
Ishares Cohen & Steers Realty M Equities (ICF)	0.0	$370k	-14%	5.5k	67.63	View chart
Vanguard Intermediate Term Gove Equities (VGIT)	0.0	$370k	NEW	6.3k	58.98	View chart
Okta Inc. Cl A Equities (OKTA)	0.0	$369k	-5%	2.7k	136.45	View chart
Vanguard Energy Etf Equities (VDE)	0.0	$360k		2.4k	150.10	View chart
Vanguard St Bond Etf Equities (BSV)	0.0	$357k	+9%	4.6k	77.91	View chart
Eagle Materials Equities (EXP)	0.0	$356k	-2%	1.6k	225.00	View chart
JPMorgan US Value Factor ETF Equities (JVAL)	0.0	$356k		6.1k	58.64	View chart
AppLovin Corp Cl A Equities (APP)	0.0	$353k	-2%	685.00	515.23	View chart
Philip Morris International, In Equities (PM)	0.0	$353k	-5%	2.0k	180.91	View chart
Wells Fargo & Co Equities (WFC)	0.0	$347k		4.2k	82.64	View chart
Invesco FTSE RAFI Emerging Mark Equities (PXH)	0.0	$343k		12k	27.88	View chart
Spdr Doubleline Total Return Ta Equities (TOTL)	0.0	$342k		8.7k	39.47	View chart
Vanguard S&P Mid-Cap 400 Index Equities (IVOO)	0.0	$340k		2.6k	130.39	View chart
SPDR S&P 600 Small Cap Value ET Equities (SLYV)	0.0	$334k		3.1k	109.17	View chart
American Express Equities (AXP)	0.0	$333k	+45%	985.00	338.25	View chart
Schwab Us Mid-cap Etf Equities (SCHM)	0.0	$331k	+5%	9.0k	36.87	View chart
Granite Construction Equities (GVA)	0.0	$326k		2.1k	158.08	View chart
Citigroup Equities (C)	0.0	$326k	+3%	2.3k	139.96	View chart
Schwab Us Small Cap Equities (SCHA)	0.0	$321k	+5%	8.9k	36.13	View chart
Builders Firstsource Equities (BLDR)	0.0	$321k	+14%	3.6k	89.48	View chart
Schwab Emerging Markets Equity Equities (SCHE)	0.0	$319k	+2%	8.8k	36.26	View chart
Union Pacific Corp Equities (UNP)	0.0	$314k	NEW	1.2k	272.00	View chart
Ameriprise Financial Equities (AMP)	0.0	$313k		682.00	458.76	View chart
Coca-cola Equities (KO)	0.0	$311k	+4%	3.8k	81.27	View chart
Citizens Financial Group Equities (CFG)	0.0	$309k		4.4k	70.07	View chart
Mckesson Corp Equities (MCK)	0.0	$308k	+10%	407.00	755.60	View chart
Spdr Portfolio Developed World Equities (SPDW)	0.0	$306k		6.1k	50.39	View chart
Rockwell Automation Equities (ROK)	0.0	$302k	NEW	610.00	495.08	View chart
Defiance Quantum ETF Equities (QTUM)	0.0	$298k	NEW	1.8k	165.40	View chart
Intuit Equities (INTU)	0.0	$295k	+3%	1.1k	261.00	View chart
Marathon Petroleum Corp Equities (MPC)	0.0	$294k	+10%	1.1k	255.67	View chart
Etsy Equities (ETSY)	0.0	$290k	NEW	3.9k	75.33	View chart
Ishares Russell Midcap Index Equities (IWR)	0.0	$287k	-3%	2.6k	110.34	View chart
Medtronic Corporation Equities (MDT)	0.0	$284k	-3%	3.6k	78.23	View chart
Cardinal Health Equities (CAH)	0.0	$283k		1.2k	237.56	View chart
3m Company Equities (MMM)	0.0	$282k		1.7k	161.91	View chart
Chevron Corp Equities (CVX)	0.0	$281k	+36%	1.7k	165.76	View chart
Regal Rexnord Corporation Equities (RRX)	0.0	$281k	-14%	1.2k	238.19	View chart
Pfizer Equities (PFE)	0.0	$280k	NEW	12k	24.08	View chart
Verizon Communicatn Equities (VZ)	0.0	$280k		6.6k	42.34	View chart
iShares Mortgage-Backed Securit Equities (MBBA)	0.0	$280k	NEW	5.6k	49.77	View chart
Amgen Equities (AMGN)	0.0	$279k	+5%	771.00	362.12	View chart
Walt Disney Equities (DIS)	0.0	$275k		2.9k	96.25	View chart
Travelers Companies Equities (TRV)	0.0	$274k	-2%	830.00	330.12	View chart
Novartis Equities (NVS)	0.0	$274k	+31%	1.7k	156.72	View chart
Entegris Equities (ENTG)	0.0	$272k	NEW	1.5k	179.86	View chart
Corteva Equities (CTVA)	0.0	$268k	-3%	3.2k	84.69	View chart
Diamondback Energy Equities (FANG)	0.0	$267k		1.5k	175.78	View chart
Bank Of New York Mellon Equities (BNY)	0.0	$265k	-22%	1.8k	144.61	View chart
Kirby Corp. Equities (KEX)	0.0	$262k	-18%	1.9k	135.97	View chart
Energy Select Sector SPDR E Equities (XLE)	0.0	$262k		4.9k	53.11	View chart
Ishares Iboxx $ Invest Grade Equities (LQD)	0.0	$260k	+3%	2.4k	109.08	View chart
Expedia Equities (EXPE)	0.0	$258k		1.0k	255.88	View chart
Ishares Dj Us Technology Sector Equities (IYW)	0.0	$256k	NEW	1.0k	252.23	View chart
Canadian Pacific Kansas City Lt Equities (CP)	0.0	$253k	-5%	2.9k	86.65	View chart
Pure Storage Equities (P)	0.0	$253k	NEW	3.2k	78.79	View chart
Lowes Cos Equities (LOW)	0.0	$252k		1.1k	220.49	View chart
Ford Motor Equities (F)	0.0	$251k	+6%	18k	13.90	View chart
Akamai Technologies Equities (AKAM)	0.0	$251k	-8%	2.1k	118.21	View chart
Vanguard Shrt-Term Infl-Prot Se Equities (VTIP)	0.0	$250k	+5%	5.0k	50.23	View chart
Gilead Sciences Equities (GILD)	0.0	$250k	+3%	2.0k	126.34	View chart
Financial Select Sector SPD Equities (XLF)	0.0	$248k		4.6k	53.61	View chart
Alaska Air Group Equities (ALK)	0.0	$246k	NEW	4.7k	52.20	View chart
Teradyne Equities (TER)	0.0	$244k	-46%	504.00	483.84	View chart
Matador Resources Equities (MTDR)	0.0	$242k	-6%	4.9k	49.78	View chart
Ishares Msci Eafe Index Equities (EFA)	0.0	$239k		2.3k	103.90	View chart
Sanmina Corp Equities (SANM)	0.0	$239k	NEW	945.00	253.08	View chart
Macom Tech Solutions Hldgs Equities (MTSI)	0.0	$239k	NEW	627.00	380.37	View chart
Icon Equities (ICLR)	0.0	$238k	NEW	1.4k	173.71	View chart
Ishares Us Treasury Bond Etf Equities (GOVT)	0.0	$237k	-3%	10k	22.78	View chart
Ishares Convertible Bond Etf Equities (ICVT)	0.0	$237k	NEW	1.9k	121.75	View chart
Invesco S&p Smallcap Momentum E Equities (XSMO)	0.0	$237k	NEW	2.5k	93.65	View chart
Arch Capital Group Equities (ACGL)	0.0	$236k	-6%	2.4k	97.06	View chart
Linde Equities (LIN)	0.0	$236k	-4%	455.00	518.94	View chart
Natera Equities (NTRA)	0.0	$235k	-22%	865.00	271.45	View chart
Ishares Dow Jones Select Divide Equities (DVY)	0.0	$235k		1.5k	156.32	View chart
Vanguard Materials Index Fund E Equities (VAW)	0.0	$232k		1.0k	228.69	View chart
Reddit Inc Cl A Equities (RDDT)	0.0	$232k	NEW	1.3k	173.58	View chart
Oracle Corp Equities (ORCL)	0.0	$229k		1.6k	146.55	View chart
Dell Technologies Inc Ordinary Equities (DELL)	0.0	$228k	NEW	529.00	431.46	View chart
Vicor Corp. Equities (VICR)	0.0	$228k	NEW	600.00	379.78	View chart
Vanguard Intl Equity Index Fd E Equities (VEU)	0.0	$228k	-43%	2.7k	83.74	View chart
Delta Air Lines Equities (DAL)	0.0	$227k	NEW	2.4k	93.66	View chart
Target Corp Equities (TGT)	0.0	$227k	-34%	1.7k	130.61	View chart
Ubs Equities (UBS)	0.0	$223k	NEW	4.5k	49.56	View chart
United Therapeutics Equities (UTHR)	0.0	$221k	NEW	407.00	541.83	View chart
Invesco Preferred Etf Equities (PGX)	0.0	$220k	-6%	20k	10.84	View chart
Everest Re Group Equities (EG)	0.0	$218k	NEW	611.00	357.23	View chart
Fundstrat Granny Shots US Large Equities (GRNY)	0.0	$217k	NEW	7.9k	27.65	View chart
First Bancorp Equities (FBP)	0.0	$217k	NEW	8.3k	26.07	View chart
Permian Resources Corp Cl A Equities (PR)	0.0	$217k	-17%	12k	18.41	View chart
Altria Group Equities (MO)	0.0	$216k	NEW	3.0k	71.95	View chart
Pool Corporation Equities (POOL)	0.0	$215k	NEW	1.0k	214.90	View chart
Rxo Equities (RXO)	0.0	$214k	NEW	7.8k	27.59	View chart
Us Bancorp Equities (USB)	0.0	$214k	NEW	3.5k	60.40	View chart
Cvs Health Corporation Equities (CVS)	0.0	$212k	NEW	2.1k	103.45	View chart
Spotify Technology Sa Equities (SPOT)	0.0	$212k	NEW	462.00	459.13	View chart
Wintrust Finl Corp Equities (WTFC)	0.0	$212k	-9%	1.3k	160.72	View chart
Hubbell Equities (HUBB)	0.0	$211k	NEW	404.00	523.20	View chart
Ishares Edge Msci Usa Quality F Equities (QUAL)	0.0	$211k	NEW	963.00	219.43	View chart
At&t Equities (T)	0.0	$209k		10k	20.70	View chart
Astrazeneca Equities (AZN)	0.0	$209k	-2%	1.1k	189.62	View chart
Allegiant Travel Equities (ALGT)	0.0	$209k	NEW	1.8k	117.60	View chart
Cognex Corporation Equities (CGNX)	0.0	$208k	NEW	2.9k	72.42	View chart
Insmed Equities (INSM)	0.0	$206k	+13%	1.9k	106.62	View chart
BJS Wholesale Club Hldgs Equities (BJ)	0.0	$204k	-12%	2.3k	87.22	View chart
The Cooper Companies Equities (COO)	0.0	$203k	NEW	2.8k	71.71	View chart
VictoryShares Short-Term Bond E Equities (USTB)	0.0	$202k		4.0k	50.62	View chart
Ishares Iboxx $ High Yield Corp Equities (HYG)	0.0	$201k	-29%	2.5k	79.95	View chart
Modine Manufacturing Equities (MOD)	0.0	$201k	NEW	751.00	267.02	View chart
Airbnb Inc Cl A Equities (ABNB)	0.0	$200k	NEW	1.4k	143.10	View chart
Davita Equities (DVA)	0.0	$200k	NEW	900.00	222.48	View chart
Indie Semiconductor Inc Cl A Equities (INDI)	0.0	$197k		44k	4.49	View chart
Nu Holdings Ltd Usd0.0000066666 Equities (NU)	0.0	$149k	-5%	11k	13.36	View chart
Avantor Equities (AVTR)	0.0	$148k	+45%	15k	9.90	View chart
Lloyds Banking Group Equities (LYG)	0.0	$142k	-5%	24k	5.83	View chart
ACV Auctions Inc Ordinary Share Equities (ACVA)	0.0	$128k	+41%	18k	7.19	View chart
FTAI Infrastructure Equities (FIP)	0.0	$79k	+7%	17k	4.64	View chart
Adt Corporation Equities (ADT)	0.0	$68k	NEW	11k	6.50	View chart

Past Filings by American Trust

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

American Trust 2026 Q2 filed Aug. 14, 2026
American Trust 2026 Q1 filed May 1, 2026
American Trust 2025 Q4 filed Feb. 17, 2026
American Trust 2025 Q3 filed Nov. 17, 2025
American Trust 2025 Q2 filed Sept. 3, 2025
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

View all past filings

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