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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 39.84% of American Trust's stock portfolio.
Added to shares of these 10 stocks: VUG (+$13M), BIV (+$7.2M), DFIC, JGRO, DGRO, BAC, JFLX, VOO, VB, DXUV.
Started 33 new stock positions in DAR, IBKR, MPC, VEU, TMUS, GEV, AMP, BK, HYG, AVUS.
Reduced shares in these 10 stocks: QQQ, AAPL, MSFT, PAYX, NVDA, TSM, KLAC, AMZN, GOOGL, IAU.
Sold out of its positions in ADT, BCI, AstraZeneca, TEAM, BX, XONE, CVNA, LNG, COO, EPAM.
American Trust was a net seller of stock by $-28M.
American Trust has $1.1B 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 313 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard S&p 500 Equities (VOO)	15.3	$174M		291k	597.55	View chart
Vanguard Intermed Term Bond Etf Equities (BIV)	8.5	$96M	+8%	1.2M	77.18	View chart
Ishares Core Dividend Growth Equities (DGRO)	6.2	$70M	+3%	994k	70.18	View chart
Vanguard Growth Etf Equities (VUG)	5.4	$61M	+27%	139k	436.79	View chart
Jpmorgan Active Growth Etf Equities (JGRO)	4.5	$51M	+5%	604k	84.52	View chart
Vanguard Small Cap Etf Equities (VB)	4.4	$49M		188k	261.92	View chart
Ishares Core S&p Mid-cap Etf Equities (IJH)	3.9	$45M		659k	67.53	View chart
Dimensional International Core Equities (DFIC)	3.4	$39M	+8%	1.1M	35.53	View chart
Vanguard Mid Cap Index Etf Equities (VO)	3.0	$34M		119k	287.18	View chart
Vanguard Ftse Developed Markets Equities (VEA)	2.6	$30M		461k	64.08	View chart
Jp Morgan Ultra Short Income Et Equities (JPST)	2.3	$26M		516k	50.61	View chart
Invesco Qqq Trust Equities (QQQ)	2.2	$25M	-10%	43k	577.19	View chart
Jp Morgan Flexible Debt Etf Equities (JFLX)	2.0	$22M	+4%	450k	49.67	View chart
Dimensional Us Vector Equity Et Equities (DXUV)	1.4	$16M	+4%	263k	59.35	View chart
Apple Equities (AAPL)	1.3	$14M	-17%	56k	253.79	View chart
Microsoft Equities (MSFT)	1.0	$11M	-17%	30k	370.17	View chart
Vanguard Ftse Emerging Markets Equities (VWO)	1.0	$11M		199k	54.05	View chart
Schwab Fundamental Us Large Equities (FNDX)	0.9	$11M	-2%	381k	27.85	View chart
Jp Morgan Chase Equities (JPM)	0.9	$9.7M	-11%	33k	294.16	View chart
SPDR S&P 500 Equities (SPY)	0.7	$7.8M	-4%	12k	650.32	View chart
Nvidia Corp Equities (NVDA)	0.7	$7.6M	-20%	43k	174.40	View chart
Taiwan Semiconductor Mfg Equities (TSM)	0.6	$7.3M	-18%	22k	337.95	View chart
Johnson & Johnson Equities (JNJ)	0.6	$7.0M	-14%	29k	244.44	View chart
Tjx Companies Equities (TJX)	0.6	$6.3M	-16%	40k	159.70	View chart
Kla Corp. Equities (KLAC)	0.5	$6.0M	-21%	4.1k	1472.41	View chart
Vg Totl Stk Vprs Equities (VTI)	0.5	$5.7M	+3%	18k	320.82	View chart
Costco Wholesale Corp Equities (COST)	0.5	$5.6M	-16%	5.7k	996.43	View chart
Amphenol Corp Equities (APH)	0.5	$5.6M	-15%	44k	126.35	View chart
Ishares Core S&p 500 Etf Equities (IVV)	0.5	$5.5M	-5%	8.3k	653.20	View chart
Eli Lilly & Co Equities (LLY)	0.5	$5.3M	-9%	5.8k	919.77	View chart
Alphabet, Inc. Class A Equities (GOOGL)	0.4	$5.1M	-23%	18k	287.56	View chart
iShares Morningstar Mid-Cap Gro Equities (IMCG)	0.4	$4.9M		62k	78.77	View chart
SPDR Gold MiniShares Equities (GLDM)	0.4	$4.6M	-5%	50k	92.69	View chart
Spdr S&p 500 Growth Etf Equities (SPYG)	0.4	$4.4M	+5%	45k	97.91	View chart
Cummins Equities (CMI)	0.4	$4.4M	-17%	8.1k	538.02	View chart
Abbvie Equities (ABBV)	0.4	$4.3M	-12%	20k	217.49	View chart
Visa Equities (V)	0.4	$4.3M	-16%	14k	302.24	View chart
Mastercard Incorporated Equities (MA)	0.4	$4.3M	-17%	8.6k	499.66	View chart
Amazon.com Equities (AMZN)	0.4	$4.3M	-27%	21k	208.27	View chart
Cintas Corp. Equities (CTAS)	0.4	$4.2M	-18%	25k	169.14	View chart
Deere Equities (DE)	0.4	$4.0M	-16%	7.1k	563.30	View chart
Nextera Energy Equities (NEE)	0.3	$3.9M	-11%	42k	92.88	View chart
Spdr S&p Dividend Etf Equities (SDY)	0.3	$3.9M	-8%	27k	145.94	View chart
JPMorgan Small & Mid Cap Enh Eq Equities (JMEE)	0.3	$3.8M	-4%	58k	66.77	View chart
Ishares Broad Usd High Yld Corp Equities (USHY)	0.3	$3.8M		102k	36.84	View chart
Eog Resources Equities (EOG)	0.3	$3.7M	-11%	26k	144.57	View chart
Schwab Corp Equities (SCHW)	0.3	$3.5M	-13%	38k	93.98	View chart
Pepsi Equities (PEP)	0.3	$3.5M	-15%	23k	155.29	View chart
Jpmorgan Equity Premium Income Equities (JEPI)	0.3	$3.5M	-2%	62k	56.68	View chart
Canadian Natural Resources Equities (CNQ)	0.3	$3.4M	-18%	69k	48.73	View chart
Parker-hannifin Corp Equities (PH)	0.3	$3.3M	-13%	3.6k	895.24	View chart
Honeywell International Equities (HON)	0.3	$3.1M	-16%	14k	226.03	View chart
Home Depot Equities (HD)	0.3	$3.1M	-14%	9.6k	328.89	View chart
Abbott Lab Equities (ABT)	0.3	$2.9M	-10%	28k	102.67	View chart
Stryker Corp Equities (SYK)	0.2	$2.8M	-12%	8.6k	328.59	View chart
Procter & Gamble Equities (PG)	0.2	$2.8M	+3%	20k	144.44	View chart
Broadcom Equities (AVGO)	0.2	$2.7M	-14%	8.9k	309.51	View chart
Meta Platforms Inc. Cl A Equities (META)	0.2	$2.7M	-17%	4.7k	572.13	View chart
Texas Instruments Equities (TXN)	0.2	$2.5M	-18%	13k	194.14	View chart
Blackrock Equities (BLK)	0.2	$2.5M	-7%	2.6k	961.71	View chart
Jpmorgan Municipal Etf Equities (JMUB)	0.2	$2.4M		49k	49.99	View chart
Dover Corporation Equities (DOV)	0.2	$2.4M	-15%	12k	208.45	View chart
Dollar General Corporation Equities (DG)	0.2	$2.4M	-16%	20k	118.73	View chart
Jpmorgan Nasdaq Equity Premium Equities (JEPQ)	0.2	$2.4M		43k	55.52	View chart
Vanguard Total Bond Market Etf Equities (BND)	0.2	$2.3M	+3%	32k	73.64	View chart
Thermo Fisher Scientific Equities (TMO)	0.2	$2.3M	-15%	4.6k	491.53	View chart
Marsh & Mclennan Companies Equities (MRSH)	0.2	$2.2M	-18%	13k	173.45	View chart
Accenture Equities (ACN)	0.2	$2.2M	-14%	11k	198.29	View chart
Bank Of America Equities (BAC)	0.2	$2.2M	+105%	45k	48.75	View chart
Ishares S&p Growth Index Equities (IVW)	0.2	$2.2M	-9%	19k	113.11	View chart
Ishares Gold Trust Equities (IAU)	0.2	$2.1M	-39%	23k	88.16	View chart
Wr Berkley Corp. Equities (WRB)	0.2	$1.9M	+9%	29k	66.28	View chart
D.r. Horton Incorporated Equities (DHI)	0.2	$1.9M	-16%	14k	137.22	View chart
Zoetis Equities (ZTS)	0.2	$1.9M		16k	118.21	View chart
Sherwin Williams Equities (SHW)	0.2	$1.9M	-16%	5.8k	320.55	View chart
Alphabet, Inc. Class C Equities (GOOG)	0.2	$1.8M	-5%	6.3k	286.86	View chart
Vanguard Value Etf Equities (VTV)	0.2	$1.8M	+2%	9.1k	196.21	View chart
Ishares Russell 1000 Value Inde Equities (IWD)	0.2	$1.8M	-4%	8.3k	213.68	View chart
Ishares S&p Midcap 400 Value In Equities (IJJ)	0.2	$1.8M		13k	132.50	View chart
Invesco Dorsey Wright Industria Equities (PRN)	0.2	$1.8M		9.0k	194.53	View chart
Hunt J B Trans Svcs Equities (JBHT)	0.1	$1.7M	-16%	7.9k	211.90	View chart
Vanguard Information Technology Equities (VGT)	0.1	$1.7M	-22%	2.4k	697.61	View chart
Ishares Morningstar U.s. Equity Equities (ILCB)	0.1	$1.6M	+8%	18k	89.86	View chart
S&p Global Equities (SPGI)	0.1	$1.5M		3.6k	425.34	View chart
Janus Henderson Aaa Clo Etf Equities (JAAA)	0.1	$1.5M	-23%	30k	50.37	View chart
Broadridge Financial Solutions, Equities (BR)	0.1	$1.5M	-11%	9.3k	162.48	View chart
Comcast Corporation Equities (CMCSA)	0.1	$1.5M	-5%	52k	28.71	View chart
Berkshire Hathaway Inc Class B Equities (BRK.B)	0.1	$1.5M	-4%	3.0k	479.20	View chart
Walmart Equities (WMT)	0.1	$1.4M		12k	124.28	View chart
Ishares Russell 1000 Growth Ind Equities (IWF)	0.1	$1.4M	-3%	3.3k	426.42	View chart
Nike Equities (NKE)	0.1	$1.3M	-9%	25k	52.82	View chart
Vanguard Mega Cap Growth ETF Equities (MGK)	0.1	$1.3M	-6%	3.6k	367.40	View chart
Exxon Mobil Corp Equities (XOM)	0.1	$1.2M	-4%	7.3k	169.66	View chart
Invesco S&P 500 Equal Weight Ut Equities (RSPU)	0.1	$1.2M		15k	81.11	View chart
Invesco S&P MidCap Momentum ETF Equities (XMMO)	0.1	$1.2M	+7%	8.5k	145.03	View chart
Vanguard Mid Cap Value Etf Equities (VOE)	0.1	$1.2M	+2%	6.5k	184.27	View chart
Schwab Us Large-cap Growth Etf Equities (SCHG)	0.1	$1.2M	-40%	40k	29.13	View chart
Ishares Bitcoin Tr Equities (IBIT)	0.1	$1.2M		31k	38.42	View chart
Vanguard Small Cap Growth Etf Equities (VBK)	0.1	$1.2M		3.9k	302.28	View chart
Goldman Sachs ActiveBeta US LgC Equities (GSLC)	0.1	$1.2M	-3%	9.3k	125.13	View chart
Ishares Core Msci Emerging Mark Equities (IEMG)	0.1	$1.1M	+2%	16k	69.75	View chart
Ishares Core Moderate Allocatio Equities (AOM)	0.1	$1.1M	-7%	24k	47.37	View chart
Shares S&p 500 Pure Growth Port Equities (RPG)	0.1	$1.1M	+2%	24k	46.74	View chart
Tractor Supply Equities (TSCO)	0.1	$1.1M	-8%	25k	45.30	View chart
Roper Industries Equities (ROP)	0.1	$1.1M	-11%	3.1k	353.86	View chart
Asml Holding Nv Equities (ASML)	0.1	$1.1M	-38%	815.00	1320.83	View chart
Vanguard Utilities Etf Equities (VPU)	0.1	$1.0M	+34%	5.1k	198.12	View chart
Truist Financial Corp. Equities (TFC)	0.1	$987k		22k	45.97	View chart
First Interstate Bancsystem Equities (FIBK)	0.1	$954k		29k	33.40	View chart
Vaneck Vectors Semiconductor Et Equities (SMH)	0.1	$935k	+78%	2.4k	383.40	View chart
Spdr Gold Trgold Equities (GLD)	0.1	$928k	-30%	2.2k	430.23	View chart
Tesla Motors Equities (TSLA)	0.1	$918k	-20%	2.5k	371.75	View chart
Arista Networks Equities (ANET)	0.1	$914k	-25%	7.4k	122.78	View chart
Ishares Core Msci Eafe Etf Equities (IEFA)	0.1	$911k	-3%	10k	90.53	View chart
Vanguard Real Estate Index Fund Equities (VNQ)	0.1	$910k	-6%	10k	88.70	View chart
Monolithic Power Systems Equities (MPWR)	0.1	$888k	-13%	812.00	1093.35	View chart
Ishares Russell Mid Cap Growth Equities (IWP)	0.1	$877k		6.8k	128.13	View chart
Ishares Core S&p Small-cap Etf Equities (IJR)	0.1	$872k	-14%	7.0k	124.30	View chart
Vanguard Short Term Government Equities (VGSH)	0.1	$851k	-15%	15k	58.54	View chart
Ishares S&p 100 Index Fund Equities (OEF)	0.1	$849k		2.7k	318.13	View chart
Idexx Laboratories Equities (IDXX)	0.1	$827k	-21%	1.5k	561.89	View chart
Spdr Portfolio Small Cap Etf Equities (SPSM)	0.1	$816k	+2%	17k	48.32	View chart
Technology Select Sector Spdr Equities (XLK)	0.1	$808k	-35%	6.1k	132.89	View chart
United Rentals Equities (URI)	0.1	$803k	-19%	1.1k	728.56	View chart
Vertiv Hldg Co Class A Equities (VRT)	0.1	$762k	-21%	3.0k	250.58	View chart
Chubb Equities (CB)	0.1	$746k	-3%	2.3k	325.93	View chart
Ishares S&p 500 Val Idx Equities (IVE)	0.1	$741k	+3%	3.5k	211.12	View chart
Ishares Msci Intl Quality Facto Equities (IQLT)	0.1	$704k	+23%	15k	46.23	View chart
Ea Bridgeway Blue Chip Etf Equities (BBLU)	0.1	$700k		47k	14.76	View chart
Ishares Silver Trust Equities (SLV)	0.1	$697k	+9%	10k	68.14	View chart
Intuitive Surgical Equities (ISRG)	0.1	$697k	+9%	1.5k	460.99	View chart
Mcdonalds Equities (MCD)	0.1	$679k		2.2k	310.79	View chart
Ishares Russell Midcap Value In Equities (IWS)	0.1	$676k	-4%	4.6k	145.74	View chart
iShares ESG Aware MSCI USA Smal Equities (ESML)	0.1	$674k	-7%	14k	47.02	View chart
Vanguard Small Cap Value Etf Equities (VBR)	0.1	$669k	+6%	3.1k	217.27	View chart
Schwab Us Dividend Equity Equities (SCHD)	0.1	$640k	+2%	21k	30.68	View chart
Pimco Active Bond Etf Equities (BOND)	0.1	$639k		6.9k	92.25	View chart
Ftai Aviation Equities (FTAI)	0.1	$625k	-39%	2.6k	245.00	View chart
Spdr Dow Jones Indust Average E Equities (DIA)	0.1	$618k		1.3k	463.23	View chart
Xpo Logistics Equities (XPO)	0.1	$617k	-7%	3.2k	194.55	View chart
Ishares Core S&p Total Us Equities (ITOT)	0.1	$617k	-11%	4.3k	142.44	View chart
Ishares Russell Top 200 Growth Equities (IWY)	0.1	$607k	+4%	2.4k	248.79	View chart
Ishares Barclays Tips Bond Equities (TIP)	0.1	$600k	-11%	5.4k	110.35	View chart
Ferrari Equities (RACE)	0.1	$592k	-22%	1.7k	338.45	View chart
FT Cboe Vest Buffered Allocatio Equities (BUFG)	0.1	$580k	+14%	22k	26.86	View chart
Fidelity Nasdaq Composite Etf Equities (ONEQ)	0.1	$580k	+4%	6.8k	84.92	View chart
Applied Matls Equities (AMAT)	0.1	$575k	-6%	1.7k	341.79	View chart
Ge Aerospace Equities (GE)	0.0	$548k	-6%	1.9k	283.77	View chart
iShares iBonds Dec 2026 Term Equities (IBDR)	0.0	$548k		23k	24.24	View chart
iShares iBonds Dec 2027 Term Equities (IBDS)	0.0	$547k		23k	24.24	View chart
iShares iBonds Dec 2028 Term Equities (IBDT)	0.0	$546k		22k	25.33	View chart
iShares iBonds Dec 2029 Term Equities (IBDU)	0.0	$545k		23k	23.26	View chart
ServiceNow Equities (NOW)	0.0	$537k	-2%	5.1k	104.55	View chart
Booking Holdings Equities (BKNG)	0.0	$531k	-8%	126.00	4210.32	View chart
Goldman Sachs Grp Equities (GS)	0.0	$527k		623.00	845.99	View chart
Jabil Circuit Equities (JBL)	0.0	$521k	+100%	2.0k	265.63	View chart
Adobe Sys Equities (ADBE)	0.0	$518k	-37%	2.1k	243.08	View chart
Schwab Us Large Cap Equities (SCHX)	0.0	$518k	-23%	20k	25.64	View chart
Vanguard Health Care Etf Equities (VHT)	0.0	$512k	+13%	1.9k	272.29	View chart
SPDR S&P Emerging Markets Divid Equities (EDIV)	0.0	$509k		13k	39.48	View chart
Hca Holdings Equities (HCA)	0.0	$490k	-6%	1.0k	473.24	View chart
Comfort Systems Usa Equities (FIX)	0.0	$479k	-12%	347.00	1378.99	View chart
Merck & Co Equities (MRK)	0.0	$478k	-3%	4.0k	120.29	View chart
Vanguard Mid Cap Growth Etf Equities (VOT)	0.0	$476k	+65%	1.8k	257.41	View chart
Intuit Equities (INTU)	0.0	$471k		1.1k	432.38	View chart
Tapestry Ord Equities (TPR)	0.0	$469k	NEW	3.3k	141.11	View chart
Vanguard Dividend Appreciation Equities (VIG)	0.0	$461k		2.1k	215.04	View chart
Netflix Equities (NFLX)	0.0	$458k	-35%	4.8k	96.15	View chart
Stock Yards Bancorp Equities (SYBT)	0.0	$456k		6.9k	66.29	View chart
Ishares Msci Eafe Value Etf Equities (EFV)	0.0	$450k	-18%	6.1k	74.35	View chart
Ishares Russell 2000 Growth Ind Equities (IWO)	0.0	$440k		1.4k	313.80	View chart
Ishares Msci Emerging Markets I Equities (EEM)	0.0	$439k	+4%	7.7k	56.79	View chart
Vanguard Intermediate-term Corp Equities (VCIT)	0.0	$438k	-3%	5.3k	82.74	View chart
Morgan Stanley Equities (MS)	0.0	$435k	-4%	2.6k	164.57	View chart
Knight-Swift Transportation Hol Equities (KNX)	0.0	$434k	-5%	7.5k	57.58	View chart
iShares MSCI ACWI ETF Equities (ACWI)	0.0	$434k	-22%	3.1k	138.39	View chart
Utilities Select Sector SPD Equities (XLU)	0.0	$424k	-8%	9.2k	45.89	View chart
Aflac Equities (AFL)	0.0	$420k	-3%	3.8k	109.71	View chart
Corpay Equities (CPAY)	0.0	$416k	-25%	1.4k	290.99	View chart
Vanguard Large Cap Etf Equities (VV)	0.0	$416k		1.4k	298.85	View chart
iShares Morningstar Mid Core In Equities (IMCB)	0.0	$411k	-52%	4.9k	83.43	View chart
Vanguard Energy Etf Equities (VDE)	0.0	$408k	NEW	2.4k	173.01	View chart
Ishares Barclays 1-3 Yr Treasur Equities (SHY)	0.0	$402k	-3%	4.9k	82.57	View chart
Qualcomm Equities (QCOM)	0.0	$397k		3.1k	128.78	View chart
Ishares Cohen & Steers Realty M Equities (ICF)	0.0	$396k		6.4k	61.89	View chart
Chipotle Mexican Grill Equities (CMG)	0.0	$389k	-20%	12k	32.01	View chart
Ishares Barclays Aggregate Bd F Equities (AGG)	0.0	$389k	-16%	3.9k	99.28	View chart
Darling Ingredients Equities (DAR)	0.0	$389k	NEW	6.3k	61.85	View chart
Schwab International Equity Etf Equities (SCHF)	0.0	$388k		16k	24.75	View chart
Ishares Short-term Corporate Bo Equities (IGSB)	0.0	$385k		7.3k	52.56	View chart
Vanguard S&P Small-Cap 600 Inde Equities (VIOO)	0.0	$383k	+5%	3.3k	114.83	View chart
Ishares Ibonds Dec 2030 Term Equities (IBDV)	0.0	$379k		17k	21.89	View chart
iShares Core S&P US Growth ETF Equities (IUSG)	0.0	$374k		2.4k	155.13	View chart
Autodesk Equities (ADSK)	0.0	$372k	-10%	1.6k	239.40	View chart
Progressive Corp. Equities (PGR)	0.0	$367k	-23%	1.9k	198.24	View chart
Vanguard Intl Equity Index Fd E Equities (VEU)	0.0	$360k	NEW	4.8k	75.09	View chart
Sea Equities (SE)	0.0	$359k	+56%	4.3k	82.81	View chart
Pnc Bank Equities (PNC)	0.0	$358k		1.7k	208.09	View chart
Seagate Technology Holdings Equities (STX)	0.0	$355k	-2%	905.00	391.76	View chart
iShares Core S&P US Value ETF Equities (IUSV)	0.0	$352k	-17%	3.4k	102.24	View chart
Schwab Us Large Cap Value Etf Equities (SCHV)	0.0	$351k	-27%	12k	30.50	View chart
Avantis U.S. Equity ETF Equities (AVUS)	0.0	$349k	NEW	3.1k	111.17	View chart
Bristol-myers Squibb Equities (BMY)	0.0	$347k	NEW	5.7k	60.65	View chart
Spdr Doubleline Total Return Ta Equities (TOTL)	0.0	$345k		8.7k	39.73	View chart
Caterpillar Equities (CAT)	0.0	$344k	+7%	486.00	708.46	View chart
Philip Morris International, In Equities (PM)	0.0	$341k		2.1k	165.34	View chart
Ishares S&p Midcap 400 Growth I Equities (IJK)	0.0	$340k		3.4k	100.61	View chart
Wells Fargo & Co Equities (WFC)	0.0	$336k	-2%	4.2k	79.61	View chart
Verizon Communicatn Equities (VZ)	0.0	$334k	-23%	6.7k	50.20	View chart
Invesco FTSE RAFI Emerging Mark Equities (PXH)	0.0	$332k	-4%	12k	26.91	View chart
Matador Resources Equities (MTDR)	0.0	$330k	-4%	5.2k	63.18	View chart
Vanguard St Bond Etf Equities (BSV)	0.0	$329k	+3%	4.2k	78.41	View chart
Medtronic Corporation Equities (MDT)	0.0	$328k	NEW	3.8k	86.65	View chart
Advanced Micro Devices Equities (AMD)	0.0	$327k	-2%	1.6k	203.43	View chart
Ati Equities (ATI)	0.0	$326k	-41%	2.2k	145.46	View chart
Target Corp Equities (TGT)	0.0	$320k	NEW	2.6k	121.20	View chart
Mckesson Corp Equities (MCK)	0.0	$318k	-8%	367.00	865.36	View chart
Interactive Brokers Group Equities (IBKR)	0.0	$316k	NEW	4.7k	67.07	View chart
Kirby Corp. Equities (KEX)	0.0	$315k		2.4k	132.88	View chart
Eagle Materials Equities (EXP)	0.0	$308k	+15%	1.6k	189.45	View chart
Permian Resources Corp Cl A Equities (PR)	0.0	$306k		14k	21.32	View chart
Energy Select Sector SPDR E Equities (XLE)	0.0	$305k	NEW	5.0k	61.25	View chart
Ameriprise Financial Equities (AMP)	0.0	$303k	NEW	682.00	444.40	View chart
Vanguard S&P Mid-Cap 400 Index Equities (IVOO)	0.0	$303k	-14%	2.6k	114.31	View chart
Roku Equities (ROKU)	0.0	$302k	+24%	3.2k	94.62	View chart
JPMorgan US Value Factor ETF Equities (JVAL)	0.0	$300k	-3%	6.1k	48.86	View chart
Caci International Equities (CACI)	0.0	$299k	+45%	562.00	532.81	View chart
Diamondback Energy Equities (FANG)	0.0	$297k	+8%	1.5k	197.79	View chart
At&t Equities (T)	0.0	$295k	-5%	10k	28.99	View chart
Ge Vernova Equities (GEV)	0.0	$295k	NEW	338.00	872.90	View chart
Aberdeen Standard Physical Swis Equities (SGOL)	0.0	$293k	+28%	6.6k	44.62	View chart
SPDR S&P 600 Small Cap Value ET Equities (SLYV)	0.0	$289k	+13%	3.1k	94.59	View chart
Carpenter Technology Corporatio Equities (CRS)	0.0	$283k	-29%	718.00	394.15	View chart
Ishares Iboxx $ High Yield Corp Equities (HYG)	0.0	$282k	NEW	3.5k	79.56	View chart
Schwab Emerging Markets Equity Equities (SCHE)	0.0	$282k	+15%	8.6k	32.95	View chart
Bank Of New York Mellon Equities (BK)	0.0	$281k	NEW	2.4k	118.63	View chart
Ishares Russell 2000 Index Equities (IWM)	0.0	$281k		1.1k	247.98	View chart
AppLovin Corp Cl A Equities (APP)	0.0	$281k	-11%	705.00	398.00	View chart
Teradyne Equities (TER)	0.0	$281k	-62%	946.00	296.46	View chart
Coca-cola Equities (KO)	0.0	$280k	-2%	3.7k	76.05	View chart
Insmed Equities (INSM)	0.0	$280k	+12%	1.7k	163.52	View chart
Walt Disney Equities (DIS)	0.0	$277k	-3%	2.9k	96.38	View chart
Spdr Portfolio Developed World Equities (SPDW)	0.0	$276k	-38%	6.1k	45.65	View chart
Corteva Equities (CTVA)	0.0	$274k	-6%	3.3k	83.71	View chart
Citizens Financial Group Equities (CFG)	0.0	$270k	-5%	4.5k	59.97	View chart
Lowes Cos Equities (LOW)	0.0	$270k	-4%	1.1k	236.28	View chart
Gilead Sciences Equities (GILD)	0.0	$267k	-24%	1.9k	139.37	View chart
Akamai Technologies Equities (AKAM)	0.0	$267k	NEW	2.3k	114.85	View chart
Lumentum Holdings Equities (LITE)	0.0	$266k	-74%	379.00	702.76	View chart
BJS Wholesale Club Hldgs Equities (BJ)	0.0	$264k		2.7k	98.42	View chart
Schwab Us Mid-cap Etf Equities (SCHM)	0.0	$264k	+9%	8.5k	30.96	View chart
Ishares Russell Midcap Index Equities (IWR)	0.0	$262k		2.7k	97.24	View chart
Regal Rexnord Corporation Equities (RRX)	0.0	$258k	-12%	1.4k	187.26	View chart
Builders Firstsource Equities (BLDR)	0.0	$258k	+6%	3.1k	82.33	View chart
Chevron Corp Equities (CVX)	0.0	$258k	NEW	1.2k	206.90	View chart
Cisco Sys Equities (CSCO)	0.0	$258k	-40%	3.3k	77.59	View chart
Amgen Equities (AMGN)	0.0	$257k	-19%	731.00	351.85	View chart
Lattice Semiconductor Corp Equities (LSCC)	0.0	$256k	-13%	2.8k	92.76	View chart
Citigroup Equities (C)	0.0	$255k	-4%	2.3k	113.41	View chart
Marathon Petroleum Corp Equities (MPC)	0.0	$254k	NEW	1.0k	244.18	View chart
3m Company Equities (MMM)	0.0	$253k	-3%	1.7k	145.23	View chart
Granite Construction Equities (GVA)	0.0	$253k	-6%	2.1k	119.88	View chart
Ishares Iboxx $ Invest Grade Equities (LQD)	0.0	$252k		2.3k	108.99	View chart
Cardinal Health Equities (CAH)	0.0	$252k	-9%	1.2k	211.31	View chart
Arch Capital Group Equities (ACGL)	0.0	$249k	-2%	2.6k	95.99	View chart
Insulet Corporation Equities (PODD)	0.0	$248k	+8%	1.2k	209.84	View chart
Ishares Us Treasury Bond Etf Equities (GOVT)	0.0	$247k	+8%	11k	22.91	View chart
Travelers Companies Equities (TRV)	0.0	$247k	-3%	847.00	291.68	View chart
Schwab Us Small Cap Equities (SCHA)	0.0	$244k	-31%	8.4k	29.08	View chart
Pegasystems Equities (PEGA)	0.0	$244k	-12%	5.7k	42.56	View chart
Canadian Pacific Kansas City Lt Equities (CP)	0.0	$242k		3.1k	78.66	View chart
Coherent Corp Equities (COHR)	0.0	$242k	-33%	1.0k	238.21	View chart
Royal Caribbean Group Equities (RCL)	0.0	$240k	+13%	871.00	275.18	View chart
Automatic Data Proc Equities (ADP)	0.0	$237k		1.2k	203.18	View chart
Cencora Equities (COR)	0.0	$236k	NEW	752.00	314.14	View chart
Linde Equities (LIN)	0.0	$236k	-8%	475.00	495.76	View chart
Invesco Preferred Etf Equities (PGX)	0.0	$235k	-5%	22k	10.88	View chart
Vanguard Shrt-Term Infl-Prot Se Equities (VTIP)	0.0	$235k	-51%	4.7k	49.95	View chart
Expedia Equities (EXPE)	0.0	$233k	-5%	1.0k	230.89	View chart
Oracle Corp Equities (ORCL)	0.0	$232k	-2%	1.6k	147.11	View chart
T Mobile Us Equities (TMUS)	0.0	$228k	NEW	1.1k	210.03	View chart
Financial Select Sector SPD Equities (XLF)	0.0	$227k	-4%	4.6k	49.37	View chart
Vanguard Materials Index Fund E Equities (VAW)	0.0	$226k		1.0k	225.37	View chart
Okta Inc. Cl A Equities (OKTA)	0.0	$226k	+12%	2.9k	78.71	View chart
Ishares Dow Jones Select Divide Equities (DVY)	0.0	$224k		1.5k	151.45	View chart
Natera Equities (NTRA)	0.0	$224k	-13%	1.1k	199.99	View chart
Astrazeneca Equities (AZN)	0.0	$224k	NEW	1.1k	197.22	View chart
Ishares Msci Eafe Index Equities (EFA)	0.0	$222k		2.3k	97.12	View chart
WisdomTree International Equity Equities (DWM)	0.0	$222k		3.2k	69.88	View chart
Palantir Technologies Equities (PLTR)	0.0	$219k		1.5k	146.28	View chart
Weatherford International Equities (WFRD)	0.0	$218k	NEW	2.3k	94.58	View chart
Vanguard Short-term Corp Bd Idx Equities (VCSH)	0.0	$215k	NEW	2.7k	79.27	View chart
Flextronics Intl Equities (FLEX)	0.0	$215k		3.3k	65.46	View chart
Duke Energy Corporation Equities (DUK)	0.0	$208k	NEW	1.6k	130.94	View chart
Micron Tech Equities (MU)	0.0	$205k	NEW	606.00	337.84	View chart
American Express Equities (AXP)	0.0	$204k	NEW	675.00	302.48	View chart
Phillips 66 Equities (PSX)	0.0	$204k	NEW	1.1k	182.18	View chart
Fedex Corporation Equities (FDX)	0.0	$203k	NEW	570.00	356.18	View chart
Stride Equities (LRN)	0.0	$203k	NEW	2.3k	88.17	View chart
Range Resources Corp Equities (RRC)	0.0	$203k	NEW	4.5k	45.18	View chart
Medpace Holdings Equities (MEDP)	0.0	$203k	NEW	422.00	480.19	View chart
Reliance Stl & Almn Equities (RS)	0.0	$202k	-13%	666.00	303.92	View chart
Wintrust Finl Corp Equities (WTFC)	0.0	$202k	-15%	1.5k	138.94	View chart
VictoryShares Short-Term Bond E Equities (USTB)	0.0	$202k		4.0k	50.58	View chart
Novartis Equities (NVS)	0.0	$202k	NEW	1.3k	152.75	View chart
Ford Motor Equities (F)	0.0	$196k	-3%	17k	11.54	View chart
Nu Holdings Ltd Usd0.0000066666 Equities (NU)	0.0	$171k		12k	14.37	View chart
Indie Semiconductor Inc Cl A Equities (INDI)	0.0	$143k	+4%	44k	3.22	View chart
Lloyds Banking Group Equities (LYG)	0.0	$130k	NEW	26k	5.03	View chart
Avantor Equities (AVTR)	0.0	$80k	-6%	10k	7.84	View chart
FTAI Infrastructure Equities (FIP)	0.0	$79k	-6%	16k	4.94	View chart
Grid Dynamics Holdings Inc Ordi Equities (GDYN)	0.0	$59k	-6%	10k	5.70	View chart
ACV Auctions Inc Ordinary Share Equities (ACVA)	0.0	$53k	NEW	13k	4.24	View chart

Past Filings by American Trust

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

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
American Trust 2022 Q2 filed Oct. 3, 2022

View all past filings

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