American Trust

American Trust as of March 31, 2024

Portfolio Holdings for American Trust

American Trust holds 281 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Equities (VOO) 15.5 $186M 387k 480.70
Ishares Core Dividend Growth Equities (DGRO) 7.0 $84M 1.4M 58.06
Idacorp Equities (IDA) 6.4 $77M 827k 92.89
Vanguard Intermed Term Bond Etf Equities (BIV) 6.3 $75M 993k 75.40
Ishares Core S&p Mid-cap Etf Equities (IJH) 5.0 $60M 988k 60.74
SPDR Gold MiniShares Equities (GLDM) 4.0 $48M 105k 461.70
Vanguard Small Cap Etf Equities (VB) 3.8 $46M 201k 228.59
Vanguard Mid Cap Etf Equities (VO) 3.3 $40M 159k 249.86
Vanguard Mega Cap Growth ETF Equities (MGK) 3.2 $38M 133k 286.61
Ishares Broad Usd High Yld Corp Equities (USHY) 2.7 $32M 89k 359.40
Vanguard Ftse Developed Markets Equities (VEA) 2.4 $29M 581k 50.17
Schwab Us Dividend Equity Equities (SCHD) 1.6 $20M 241k 80.63
Microsoft Equities (MSFT) 1.3 $16M 38k 420.72
Vanguard Ftse Emerging Markets Equities (VWO) 1.0 $12M 292k 41.77
Apple Equities (AAPL) 0.9 $11M 65k 171.48
Invesco Qqq Trust Equities (QQQ) 0.8 $10M 23k 444.00
Vanguard Emerging Mrkts Govt Bo Equities (VWOB) 0.8 $9.7M 16k 626.60
Vanguard Total International Bo Equities (BNDX) 0.7 $8.7M 18k 486.50
Unitedhealth Group Equities (UNH) 0.7 $8.6M 18k 494.70
Jp Morgan Chase Equities (JPM) 0.7 $8.5M 43k 200.30
Tjx Companies Equities (TJX) 0.7 $8.2M 80k 101.42
Schwab Us Large Cap Equities (SCHX) 0.7 $7.9M 127k 62.06
Accenture Equities (ACN) 0.6 $7.6M 22k 346.61
Linde Equities (LIN) 0.6 $7.1M 15k 464.32
Honeywell International Equities (HON) 0.6 $6.8M 33k 205.25
Amazon.com Equities (AMZN) 0.6 $6.8M 38k 180.38
Costco Wholesale Corp Equities (COST) 0.6 $6.8M 9.2k 732.65
Pepsi Equities (PEP) 0.5 $6.6M 38k 175.01
Vanguard Intl Div Apprec Etf Equities (VIGI) 0.5 $6.5M 80k 81.53
Ishares Core S&p 500 Etf Equities (IVV) 0.5 $6.1M 12k 525.75
Johnson & Johnson Equities (JNJ) 0.5 $6.0M 38k 158.19
Taiwan Semiconductor Mfg Equities (TSM) 0.5 $6.0M 44k 136.05
Visa Equities (V) 0.5 $5.9M 21k 279.07
Cintas Corp. Equities (CTAS) 0.5 $5.8M 8.5k 687.03
Marsh & Mclennan Companies Equities (MMC) 0.5 $5.7M 28k 205.98
Kla Corp. Equities (KLAC) 0.5 $5.7M 8.2k 698.57
Ishares Edge Msci Usa Quality F Equities (QUAL) 0.5 $5.6M 34k 164.35
Texas Instruments Equities (TXN) 0.5 $5.6M 32k 174.21
Home Depot Equities (HD) 0.5 $5.5M 14k 383.61
SPDR S&P 500 Equities (SPY) 0.5 $5.5M 10k 523.06
Stryker Corp Equities (SYK) 0.5 $5.4M 15k 357.87
Vanguard Intermediate Term Gove Equities (VGIT) 0.4 $5.1M 88k 58.55
Deere Equities (DE) 0.4 $5.1M 12k 410.74
Procter & Gamble Equities (PG) 0.4 $5.0M 31k 162.25
Spdr S&p Dividend Etf Equities (SDY) 0.4 $5.0M 38k 131.24
Mastercard Incorporated Equities (MA) 0.4 $4.8M 10k 481.57
Hershey Foods Equities (HSY) 0.4 $4.8M 25k 194.50
Vanguard Ultra-short Bond Etf Equities (VUSB) 0.4 $4.7M 9.6k 494.00
Eog Resources Equities (EOG) 0.4 $4.7M 37k 127.84
Vanguard Mortgage-backed Secs E Equities (VMBS) 0.4 $4.5M 99k 45.61
Cummins Equities (CMI) 0.4 $4.5M 15k 294.65
Vanguard Shrt-Term Infl-Prot Se Equities (VTIP) 0.4 $4.4M 9.1k 478.31
Comcast Corporation Equities (CMCSA) 0.4 $4.3M 100k 43.35
Vanguard Intermediate-term Corp Equities (VCIT) 0.4 $4.3M 54k 80.51
Schwab Corp Equities (SCHW) 0.4 $4.2M 59k 72.34
American Tower Corp A Equities (AMT) 0.3 $4.2M 21k 197.59
Nike Equities (NKE) 0.3 $4.1M 44k 93.98
Amphenol Corp Equities (APH) 0.3 $4.1M 36k 115.35
Abbott Lab Equities (ABT) 0.3 $4.0M 36k 113.66
Dollar General Corporation Equities (DG) 0.3 $3.9M 25k 156.06
Blackrock Equities 0.3 $3.9M 4.6k 833.70
Thermo Fisher Scientific Equities (TMO) 0.3 $3.8M 6.6k 581.21
Paychex Equities (PAYX) 0.3 $3.8M 31k 122.80
Ishares Msci India Etf Equities (INDA) 0.3 $3.8M 73k 51.59
Vanguard Growth Etf Equities (VUG) 0.3 $3.8M 11k 344.20
Nextera Energy Equities (NEE) 0.3 $3.6M 56k 63.91
Hunt J B Trans Svcs Equities (JBHT) 0.3 $3.6M 18k 199.25
Zoetis Equities (ZTS) 0.3 $3.4M 20k 169.21
Vg Totl Stk Vprs Equities (VTI) 0.3 $3.2M 12k 259.90
Dover Corporation Equities (DOV) 0.3 $3.2M 18k 177.19
Spdr S&p 500 Growth Etf Equities (SPYG) 0.3 $3.2M 43k 73.15
Nvidia Corp Equities (NVDA) 0.3 $3.1M 3.5k 903.56
Sherwin Williams Equities (SHW) 0.3 $3.1M 8.9k 347.33
Roper Industries Equities (ROP) 0.2 $2.9M 5.1k 560.84
Jp Morgan Ultra Short Income Et Equities (JPST) 0.2 $2.8M 56k 50.45
Gilead Sciences Equities (GILD) 0.2 $2.7M 36k 73.25
Starbucks Corp Equities (SBUX) 0.2 $2.6M 28k 91.39
Chubb Equities (CB) 0.2 $2.4M 9.3k 259.13
American Express Equities (AXP) 0.2 $2.1M 9.1k 227.69
Mcdonalds Equities (MCD) 0.2 $1.9M 6.9k 281.95
Eli Lilly & Co Equities (LLY) 0.2 $1.9M 2.5k 777.96
Danaher Corp Equities (DHR) 0.1 $1.8M 7.1k 249.72
Northrop Grumman Corp. Equities (NOC) 0.1 $1.7M 3.6k 478.66
Ishares S&p Midcap 400 Value In Equities (IJJ) 0.1 $1.7M 14k 118.29
Schwab Fundamental Intl Large C Equities (FNDF) 0.1 $1.7M 47k 35.61
Vanguard Short Term Government Equities (VGSH) 0.1 $1.7M 29k 58.07
Meta Platforms Inc. Cl A Equities (META) 0.1 $1.5M 3.2k 485.58
Alphabet, Inc. Class C Equities (GOOG) 0.1 $1.5M 9.9k 152.26
Ishares Russell 2000 Growth Ind Equities (IWO) 0.1 $1.5M 596.00 2479.17
Abbvie Equities (ABBV) 0.1 $1.3M 7.2k 182.10
Alphabet, Inc. Class A Equities (GOOGL) 0.1 $1.3M 8.6k 150.93
Colgate-palmolive Equities (CL) 0.1 $1.3M 14k 90.05
Berkshire Hathaway Inc Class B Equities (BRK.B) 0.1 $1.3M 3.1k 420.52
Ishares Morningstar U.s. Equity Equities (ILCB) 0.1 $1.1M 16k 72.47
Progressive Corp. Equities (PGR) 0.1 $1.1M 5.2k 206.82
Vanguard Short-term Corp Bd Idx Equities (VCSH) 0.1 $1.1M 14k 77.31
Vanguard Value Etf Equities (VTV) 0.1 $1.0M 6.4k 162.86
Vanguard Total Bond Market Etf Equities (BND) 0.1 $960k 13k 72.63
Arch Capital Group Equities (ACGL) 0.1 $903k 9.8k 92.44
Veeva Systems Inc Class A Equities (VEEV) 0.1 $881k 3.8k 231.69
Medtronic Corporation Equities (MDT) 0.1 $874k 10k 87.15
Synopsys Equities (SNPS) 0.1 $852k 1.5k 571.50
Invesco S&P MidCap Momentum ETF Equities (XMMO) 0.1 $848k 7.4k 114.86
Coca-cola Equities (KO) 0.1 $837k 14k 61.18
NVR Equities (NVR) 0.1 $834k 103.00 8099.96
iShares Morningstar Mid-Cap Gro Equities (IMCG) 0.1 $833k 12k 70.68
Mckesson Corp Equities (MCK) 0.1 $831k 1.5k 536.85
Invesco S&p Smallcap Momentum E Equities (XSMO) 0.1 $824k 14k 60.32
Vanguard Small Cap Growth Etf Equities (VBK) 0.1 $823k 3.2k 260.72
Ebay Equities (EBAY) 0.1 $793k 15k 52.78
Arista Networks Equities (ANET) 0.1 $792k 2.7k 289.98
Builders Firstsource Equities (BLDR) 0.1 $787k 3.8k 208.55
Union Pacific Corp Equities (UNP) 0.1 $771k 3.1k 245.93
The Trade Desk Equities (TTD) 0.1 $771k 8.8k 87.42
Nutanix Equities (NTNX) 0.1 $755k 12k 61.72
Exxon Mobil Corp Equities (XOM) 0.1 $744k 6.4k 116.24
Ao Smith Corp Equities (AOS) 0.1 $739k 8.3k 89.46
Truist Financial Corp. Equities (TFC) 0.1 $737k 19k 38.98
iShares MSCI ACWI ETF Equities (ACWI) 0.1 $734k 6.7k 110.13
Vanguard Real Estate Etf Equities (VNQ) 0.1 $691k 8.0k 86.48
Novo-nordisk A/s Equities (NVO) 0.1 $687k 5.4k 128.40
Ftai Aviation Equities (FTAI) 0.1 $674k 10k 67.30
Broadcom Equities (AVGO) 0.1 $656k 495.00 1325.41
Ishares S&p 500 Val Idx Equities (IVE) 0.1 $647k 3.5k 186.82
Xpo Logistics Equities (XPO) 0.1 $647k 5.3k 122.03
Walmart Equities (WMT) 0.1 $637k 11k 60.17
Lockheed Martin Corporation Equities (LMT) 0.1 $634k 1.4k 454.87
Vanguard Mid Cap Value Etf Equities (VOE) 0.1 $632k 4.1k 155.92
Vertiv Hldg Co Class A Equities (VRT) 0.1 $631k 7.7k 81.67
Encompass Health Corporation Equities (EHC) 0.1 $611k 7.4k 82.58
Lowes Cos Equities (LOW) 0.0 $593k 2.3k 254.73
Allegheny Tech Equities (ATI) 0.0 $581k 11k 51.17
Qualcomm Equities (QCOM) 0.0 $564k 3.3k 169.30
Chevron Corp Equities (CVX) 0.0 $563k 3.6k 157.74
Ishares Barclays Tips Bond Equities (TIP) 0.0 $543k 5.1k 107.40
Crowdstrike Holdings Ord Shs Cl Equities (CRWD) 0.0 $541k 1.7k 320.59
Canadian Pacific Kansas City Lt Equities (CP) 0.0 $535k 6.1k 88.17
Ishares S&p Growth Index Equities (IVW) 0.0 $531k 6.3k 84.44
Everest Re Group Equities (EG) 0.0 $515k 1.3k 397.50
Hubspot Equities (HUBS) 0.0 $514k 820.00 626.55
Ferrari Equities (RACE) 0.0 $513k 1.2k 435.94
Spdr Portfolio Small Cap Etf Equities (SPSM) 0.0 $488k 11k 43.04
Eagle Materials Equities (EXP) 0.0 $484k 1.8k 271.75
Applied Matls Equities (AMAT) 0.0 $477k 2.3k 206.23
Automatic Data Proc Equities (ADP) 0.0 $477k 1.9k 249.74
Asml Holding Nv Equities (ASML) 0.0 $476k 490.00 970.47
Beacon Roofing Supply Equities (BECN) 0.0 $475k 4.8k 98.02
Sm Energy Equities (SM) 0.0 $470k 9.4k 49.85
Icon Equities (ICLR) 0.0 $467k 1.4k 335.95
Ea Bridgeway Blue Chip Etf Equities (BBLU) 0.0 $466k 40k 11.67
Mastec Equities (MTZ) 0.0 $465k 5.0k 93.25
Vanguard St Bond Etf Equities (BSV) 0.0 $436k 5.7k 76.67
Ishares Trust Barclays 20 Year Equities (TLT) 0.0 $429k 4.5k 94.62
Inspire Medical Systems Equities (INSP) 0.0 $409k 1.9k 214.79
Deckers Outdoor Corporation Equities (DECK) 0.0 $405k 430.00 941.26
Goldman Sachs ActiveBeta US LgC Equities (GSLC) 0.0 $402k 3.9k 103.79
Elevance Health Equities (ELV) 0.0 $402k 775.00 518.54
Norfolk Southern Equities (NSC) 0.0 $401k 1.6k 254.87
Permian Resources Corp Cl A Equities (PR) 0.0 $398k 23k 17.66
iShares ESG Aware MSCI USA Smal Equities (ESML) 0.0 $397k 9.9k 40.27
Cencora Equities (COR) 0.0 $396k 1.6k 242.99
I Shares Msci Eafe Growth Equities (EFG) 0.0 $396k 3.8k 103.78
Steris Equities (STE) 0.0 $389k 1.7k 224.82
Ishares Barclays Aggregate Bd F Equities (AGG) 0.0 $385k 3.9k 97.93
Aon Plc Class A Equities (AON) 0.0 $384k 1.2k 333.72
AppLovin Corp Cl A Equities (APP) 0.0 $384k 5.6k 69.22
Ishares Russell 1000 Value Inde Equities (IWD) 0.0 $383k 2.1k 179.13
Bank Of America Equities (BAC) 0.0 $381k 10k 37.92
Ishares Core Moderate Allocatio Equities (AOM) 0.0 $376k 8.8k 42.78
MRC Global Equities (MRC) 0.0 $376k 30k 12.57
Cardinal Health Equities (CAH) 0.0 $374k 3.3k 111.90
Epam Sys Equities (EPAM) 0.0 $371k 1.3k 276.16
Cisco Sys Equities (CSCO) 0.0 $368k 7.4k 49.91
Parker-hannifin Corp Equities (PH) 0.0 $361k 649.00 555.79
Merck & Co Equities (MRK) 0.0 $357k 2.7k 131.95
Jabil Circuit Equities (JBL) 0.0 $352k 2.6k 133.95
Vanguard Small Cap Value Etf Equities (VBR) 0.0 $351k 1.8k 191.90
Ameriprise Financial Equities (AMP) 0.0 $350k 798.00 438.44
KBR Equities (KBR) 0.0 $346k 5.4k 63.66
Okta Inc. Cl A Equities (OKTA) 0.0 $341k 3.3k 104.62
Cadence Design Systems Equities (CDNS) 0.0 $341k 1.1k 311.28
Avantor Equities (AVTR) 0.0 $339k 13k 25.57
FT Cboe Vest Buffered Allocatio Equities (BUFG) 0.0 $338k 15k 22.52
Ishares Core S&p Total Us Equities (ITOT) 0.0 $335k 2.9k 115.31
Monolithic Power Systems Equities (MPWR) 0.0 $335k 495.00 677.42
Spdr Portfolio Developed World Equities (SPDW) 0.0 $335k 9.4k 35.84
Vanguard Large Cap Etf Equities (VV) 0.0 $334k 1.4k 239.76
Ferguson Equities 0.0 $326k 1.5k 218.43
Aflac Equities (AFL) 0.0 $324k 3.8k 85.86
Caterpillar Equities (CAT) 0.0 $323k 880.00 366.43
Trex Ord Equities (TREX) 0.0 $322k 3.2k 99.75
Caesars Entertainment Equities (CZR) 0.0 $321k 7.3k 43.74
Public Storage Equities (PSA) 0.0 $319k 1.1k 290.06
Natera Equities (NTRA) 0.0 $313k 3.4k 91.46
Summit Materials Equities (SUM) 0.0 $313k 7.0k 44.57
Stock Yards Bancorp Equities (SYBT) 0.0 $311k 6.4k 48.91
Borgwarner Equities (BWA) 0.0 $311k 8.9k 34.74
Atlassian Corp Cl A Equities (TEAM) 0.0 $310k 1.6k 195.11
Mattel Equities (MAT) 0.0 $307k 16k 19.81
Ross Stores Equities (ROST) 0.0 $306k 2.1k 146.76
Guidewire Software Equities (GWRE) 0.0 $303k 2.6k 116.71
Dominos Pizza Equities (DPZ) 0.0 $302k 607.00 496.88
Ishares Core S&p Small-cap Etf Equities (IJR) 0.0 $299k 2.7k 110.52
Spotify Technology Sa Equities (SPOT) 0.0 $296k 1.1k 263.90
Equifax Equities (EFX) 0.0 $291k 1.1k 267.52
Array Technologies Equities (ARRY) 0.0 $290k 20k 14.91
Netflix Equities (NFLX) 0.0 $288k 474.00 607.33
Pimco Enhanced Short Maturity E Equities (MINT) 0.0 $278k 2.8k 100.55
Pool Corporation Equities (POOL) 0.0 $272k 674.00 403.50
Quanta Services Equities (PWR) 0.0 $270k 1.0k 259.80
Marathon Petroleum Corp Equities (MPC) 0.0 $269k 1.3k 201.50
Mercadolibre Equities (MELI) 0.0 $269k 178.00 1511.96
Renaissancere Holdings Equities (RNR) 0.0 $269k 1.1k 235.03
Godaddy Equities (GDDY) 0.0 $267k 2.3k 118.68
The Carlyle Group Equities (CG) 0.0 $267k 5.7k 46.91
Granite Construction Equities (GVA) 0.0 $266k 4.7k 57.13
The Cooper Companies Equities (COO) 0.0 $263k 2.6k 101.46
Waste Connections Equities (WCN) 0.0 $261k 1.5k 172.01
Becton Dickinson & Co Equities (BDX) 0.0 $259k 1.0k 247.45
Fastenal Equities (FAST) 0.0 $254k 3.3k 77.14
Planet Fitness Inc Cl A Equities (PLNT) 0.0 $251k 4.0k 62.63
Charles River Laboratories Inte Equities (CRL) 0.0 $250k 922.00 270.95
Schwab Us Mid-cap Etf Equities (SCHM) 0.0 $244k 3.0k 81.43
Icici Bank Equities (IBN) 0.0 $244k 9.2k 26.41
Coherent Corp Equities (COHR) 0.0 $243k 4.0k 60.62
Goldman Sachs Grp Equities (GS) 0.0 $242k 580.00 417.69
Matador Resources Equities (MTDR) 0.0 $242k 3.6k 66.77
Knight-Swift Transportation Hol Equities (KNX) 0.0 $241k 4.4k 55.02
Alaska Air Group Equities (ALK) 0.0 $241k 5.6k 42.99
Apollo Global Management Inc Cl Equities (APO) 0.0 $240k 2.1k 112.45
Booking Holdings Equities (BKNG) 0.0 $239k 66.00 3627.88
Carpenter Technology Corporatio Equities (CRS) 0.0 $239k 3.3k 71.42
First Citizens BancShares Inc/N Equities (FCNCA) 0.0 $239k 146.00 1635.00
Boyd Gaming Corp Equities (BYD) 0.0 $238k 3.5k 67.32
First Bancorp Equities (FBP) 0.0 $238k 14k 17.54
Ishares Core Msci Eafe Etf Equities (IEFA) 0.0 $236k 3.2k 74.22
Wintrust Finl Corp Equities (WTFC) 0.0 $236k 2.3k 104.39
Medpace Holdings Equities (MEDP) 0.0 $234k 580.00 404.15
Astrazeneca Equities (AZN) 0.0 $232k 3.4k 67.75
Qorvo Equities (QRVO) 0.0 $229k 2.0k 114.83
Flextronics Intl Equities (FLEX) 0.0 $228k 8.0k 28.61
Tesla Motors Equities (TSLA) 0.0 $224k 1.3k 175.79
Belden Equities (BDC) 0.0 $224k 2.4k 92.61
Morgan Stanley Equities (MS) 0.0 $223k 2.4k 94.16
Salesforce.com Equities (CRM) 0.0 $223k 740.00 301.18
Advanced Micro Devices Equities (AMD) 0.0 $222k 1.2k 180.49
Ishares Convertible Bond Etf Equities (ICVT) 0.0 $221k 2.8k 79.84
Fabrinet Equities (FN) 0.0 $220k 1.2k 189.02
Zscaler Equities (ZS) 0.0 $220k 1.1k 192.63
Azul Holdings Equities (AZUL) 0.0 $220k 28k 7.77
Pnc Bank Equities (PNC) 0.0 $219k 1.4k 161.60
Element Solutions Equities (ESI) 0.0 $218k 8.7k 24.98
Amgen Equities (AMGN) 0.0 $217k 764.00 284.32
Spdr Gold Trgold Equities (GLD) 0.0 $217k 1.1k 205.74
Wells Fargo & Co Equities (WFC) 0.0 $217k 3.7k 57.96
Vanguard Mid Cap Growth Etf Equities (VOT) 0.0 $215k 911.00 235.88
Fmc Corporation Equities (FMC) 0.0 $213k 3.3k 63.70
Verizon Communicatn Equities (VZ) 0.0 $213k 5.1k 41.96
Pvh Corp. Equities (PVH) 0.0 $213k 1.5k 140.61
Vanguard Ftse All-world Ex-us E Equities (VEU) 0.0 $213k 3.6k 58.64
Dexcom Equities (DXCM) 0.0 $212k 1.5k 138.70
Super Micro Computer Equities 0.0 $211k 209.00 1010.03
Ishares Msci Intl Quality Facto Equities (IQLT) 0.0 $210k 5.3k 39.66
Smartsheet Inc Class A Equities (SMAR) 0.0 $209k 5.4k 38.50
Exact Sciences Corp Equities (EXAS) 0.0 $209k 3.0k 69.06
D.r. Horton Incorporated Equities (DHI) 0.0 $206k 1.3k 164.55
Thomson Reuters Corp. Equities (TRI) 0.0 $204k 1.3k 155.83
Wr Berkley Corp. Equities (WRB) 0.0 $203k 2.3k 88.44
Hologic Equities (HOLX) 0.0 $202k 2.6k 77.96
Mks Instruments Equities (MKSI) 0.0 $201k 1.5k 133.00
AZEK Co Inc Class A Equities (AZEK) 0.0 $201k 4.0k 50.22
Macom Tech Solutions Hldgs Equities (MTSI) 0.0 $200k 2.1k 95.64
Stoneridge Equities (SRI) 0.0 $191k 10k 18.44
ZoomInfo Technologies Equities (ZI) 0.0 $186k 12k 16.03
Controladora Vuela Cia De Aviac Equities (VLRS) 0.0 $161k 22k 7.42
Grid Dynamics Holdings Inc Ordi Equities (GDYN) 0.0 $141k 12k 12.29
Integral Ad Science Holding Cor Equities (IAS) 0.0 $137k 14k 9.97
Lexington Corp Properties Trust Equities (LXP) 0.0 $115k 13k 9.02
Leslies Poolmart Equities (LESL) 0.0 $68k 11k 6.50
Planet Labs PBC Equities (PL) 0.0 $46k 18k 2.55
Geron Corp Equities (GERN) 0.0 $38k 11k 3.30