American Trust

American Trust as of June 30, 2024

Portfolio Holdings for American Trust

American Trust holds 244 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Equities (VOO) 14.5 $177M 354k 500.13
Schwab Us Large Cap Equities (SCHX) 6.7 $81M 1.3M 64.25
Ishares Core Dividend Growth Equities (DGRO) 6.3 $77M 1.3M 57.61
Vanguard Intermed Term Bond Etf Equities (BIV) 6.1 $75M 998k 74.89
Vanguard Mid Cap Index Etf Equities (VO) 5.1 $62M 255k 242.10
Ishares Core S&p Mid-cap Etf Equities (IJH) 4.7 $58M 986k 58.52
Vanguard Small Cap Etf Equities (VB) 4.4 $54M 248k 218.04
JPMorgan Active Growth ETF Equities (JGRO) 4.3 $52M 695k 75.15
Vanguard Ftse Developed Markets Equities (VEA) 3.0 $37M 738k 49.42
Vanguard Mega Cap Growth ETF Equities (MGK) 2.6 $32M 101k 314.21
Jp Morgan Ultra Short Income Et Equities (JPST) 2.1 $25M 496k 50.47
Vanguard Growth Etf Equities (VUG) 1.7 $21M 56k 374.01
Vanguard Intermediate Term Gove Equities (VGIT) 1.6 $20M 344k 58.23
Vanguard Ftse Emerging Markets Equities (VWO) 1.5 $18M 420k 43.76
Vanguard Mortgage-backed Secs E Equities (VMBS) 1.4 $17M 367k 45.40
Microsoft Equities (MSFT) 1.4 $17M 37k 446.95
Vanguard Intermediate-term Corp Equities (VCIT) 1.4 $17M 206k 79.93
Apple Equities (AAPL) 1.2 $15M 72k 210.62
Vanguard Intl Div Apprec Etf Equities (VIGI) 1.1 $14M 167k 81.28
Schwab Fundamental Us Large Equities (FNDX) 0.8 $10M 153k 66.98
Schwab Fundamental Intl Large C Equities (FNDF) 0.8 $9.2M 262k 35.03
Unitedhealth Group Equities (UNH) 0.7 $8.5M 17k 509.26
Jp Morgan Chase Equities (JPM) 0.7 $8.4M 42k 202.26
Tjx Companies Equities (TJX) 0.7 $8.0M 73k 110.10
Taiwan Semiconductor Mfg Equities (TSM) 0.6 $7.7M 44k 173.81
Costco Wholesale Corp Equities (COST) 0.6 $7.6M 8.9k 849.99
Vanguard Short-term Corp Bd Idx Equities (VCSH) 0.6 $7.1M 92k 77.28
Amazon.com Equities (AMZN) 0.6 $7.0M 36k 193.25
Vanguard Short Term Government Equities (VGSH) 0.5 $6.6M 114k 57.99
Honeywell International Equities (HON) 0.5 $6.6M 31k 213.54
Ishares Broad Usd High Yld Corp Equities (USHY) 0.5 $6.6M 182k 36.28
Kla Corp. Equities (KLAC) 0.5 $6.6M 8.0k 824.51
Accenture Equities (ACN) 0.5 $6.4M 21k 303.41
Linde Equities (LIN) 0.5 $6.4M 15k 438.81
Texas Instruments Equities (TXN) 0.5 $5.9M 30k 194.53
Cintas Corp. Equities (CTAS) 0.5 $5.7M 8.1k 700.26
Marsh & Mclennan Companies Equities (MMC) 0.5 $5.5M 26k 210.72
Pepsi Equities (PEP) 0.4 $5.5M 33k 164.93
Visa Equities (V) 0.4 $5.3M 20k 262.47
Johnson & Johnson Equities (JNJ) 0.4 $5.2M 35k 146.16
Stryker Corp Equities (SYK) 0.4 $4.9M 14k 340.25
Home Depot Equities (HD) 0.4 $4.8M 14k 344.24
Procter & Gamble Equities (PG) 0.4 $4.8M 29k 164.92
Spdr S&p Dividend Etf Equities (SDY) 0.4 $4.7M 37k 127.18
Amphenol Corp Equities (APH) 0.4 $4.6M 68k 67.37
SPDR Gold MiniShares Equities (GLDM) 0.4 $4.5M 98k 46.09
Deere Equities (DE) 0.4 $4.4M 12k 373.63
Eog Resources Equities (EOG) 0.4 $4.3M 35k 125.87
Mastercard Incorporated Equities (MA) 0.4 $4.3M 9.8k 441.16
Hershey Foods Equities (HSY) 0.3 $4.2M 23k 183.83
Schwab Corp Equities (SCHW) 0.3 $4.1M 56k 73.69
Cummins Equities (CMI) 0.3 $4.0M 15k 276.93
Nextera Energy Equities (NEE) 0.3 $3.8M 54k 70.81
Comcast Corporation Equities (CMCSA) 0.3 $3.7M 94k 39.16
Nvidia Corp Equities (NVDA) 0.3 $3.7M 30k 123.54
Ishares Edge Msci Usa Quality F Equities (QUAL) 0.3 $3.6M 21k 170.76
Abbott Lab Equities (ABT) 0.3 $3.5M 34k 103.91
Spdr S&p 500 Growth Etf Equities (SPYG) 0.3 $3.5M 44k 80.13
Thermo Fisher Scientific Equities (TMO) 0.3 $3.5M 6.3k 553.00
Paychex Equities (PAYX) 0.3 $3.5M 29k 118.56
Nike Equities (NKE) 0.3 $3.5M 46k 75.37
Blackrock Equities 0.3 $3.5M 4.4k 787.32
Zoetis Equities (ZTS) 0.3 $3.4M 20k 173.36
Vanguard Shrt-Term Infl-Prot Se Equities (VTIP) 0.3 $3.2M 66k 48.54
Dollar General Corporation Equities (DG) 0.3 $3.2M 24k 132.23
Dover Corporation Equities (DOV) 0.3 $3.1M 17k 180.45
Vg Totl Stk Vprs Equities (VTI) 0.3 $3.1M 12k 267.51
iShares 0-5 Year High Yield Bon Equities (SHYG) 0.2 $2.7M 65k 42.20
Roper Industries Equities (ROP) 0.2 $2.7M 4.9k 563.66
Hunt J B Trans Svcs Equities (JBHT) 0.2 $2.7M 17k 160.00
Vanguard Total Bond Market Etf Equities (BND) 0.2 $2.6M 36k 72.05
Sherwin Williams Equities (SHW) 0.2 $2.5M 8.3k 298.43
SPDR S&P 500 Equities (SPY) 0.2 $2.4M 4.4k 544.17
Vanguard Emerging Mrkts Govt Bo Equities (VWOB) 0.2 $2.4M 38k 62.91
Gilead Sciences Equities (GILD) 0.2 $2.3M 33k 68.61
Eli Lilly & Co Equities (LLY) 0.2 $2.3M 2.5k 905.38
Vanguard Total International Bo Equities (BNDX) 0.2 $2.2M 46k 48.67
Chubb Equities (CB) 0.2 $2.2M 8.8k 255.08
Mcdonalds Equities (MCD) 0.2 $2.0M 7.7k 254.84
Alphabet, Inc. Class A Equities (GOOGL) 0.1 $1.7M 9.5k 182.15
Alphabet, Inc. Class C Equities (GOOG) 0.1 $1.7M 9.1k 183.42
Meta Platforms Inc. Cl A Equities (META) 0.1 $1.6M 3.3k 504.22
American Express Equities (AXP) 0.1 $1.6M 7.0k 231.55
Ishares Core S&p 500 Etf Equities (IVV) 0.1 $1.5M 2.7k 547.23
Danaher Corp Equities (DHR) 0.1 $1.5M 5.9k 249.85
Invesco Qqq Trust Equities (QQQ) 0.1 $1.5M 3.1k 479.14
Berkshire Hathaway Inc Class B Equities (BRK.B) 0.1 $1.4M 3.3k 406.80
Ishares Morningstar U.s. Equity Equities (ILCB) 0.1 $1.2M 16k 75.17
Abbvie Equities (ABBV) 0.1 $1.1M 6.5k 171.52
Ishares S&p Midcap 400 Value In Equities (IJJ) 0.1 $1.1M 9.4k 113.46
Coca-cola Equities (KO) 0.1 $1.0M 16k 63.65
American Tower Corp A Equities (AMT) 0.1 $918k 4.7k 194.38
Vanguard Value Etf Equities (VTV) 0.1 $900k 5.6k 160.40
Arista Networks Equities (ANET) 0.1 $894k 2.6k 350.48
Progressive Corp. Equities (PGR) 0.1 $894k 4.3k 207.71
Invesco S&P MidCap Momentum ETF Equities (XMMO) 0.1 $884k 7.8k 113.99
Arch Capital Group Equities (ACGL) 0.1 $825k 8.2k 100.89
Vanguard Small Cap Growth Etf Equities (VBK) 0.1 $805k 3.2k 250.15
Mckesson Corp Equities (MCK) 0.1 $793k 1.4k 584.04
Novo-nordisk A/s Equities (NVO) 0.1 $760k 5.3k 142.74
Truist Financial Corp. Equities (TFC) 0.1 $734k 19k 38.85
Walmart Equities (WMT) 0.1 $734k 11k 67.71
Ishares Russell 1000 Value Inde Equities (IWD) 0.1 $734k 4.2k 174.47
The Trade Desk Equities (TTD) 0.1 $729k 7.5k 97.67
Broadcom Equities (AVGO) 0.1 $706k 440.00 1605.53
Vanguard S&P 500 Growth ETF Equities (VOOG) 0.1 $684k 2.1k 333.52
AppLovin Corp Cl A Equities (APP) 0.1 $668k 8.0k 83.22
Okta Inc. Cl A Equities (OKTA) 0.1 $667k 7.1k 93.61
Ftai Aviation Equities (FTAI) 0.1 $663k 6.4k 103.23
Union Pacific Corp Equities (UNP) 0.1 $641k 2.8k 226.26
S&p Global Equities (SPGI) 0.1 $637k 1.4k 446.00
Lockheed Martin Corporation Equities (LMT) 0.0 $604k 1.3k 467.10
Nutanix Equities (NTNX) 0.0 $563k 9.9k 56.85
General Dynamics Corp. Equities (GD) 0.0 $561k 1.9k 290.14
Vertiv Hldg Co Class A Equities (VRT) 0.0 $559k 6.5k 86.57
Ao Smith Corp Equities (AOS) 0.0 $556k 6.8k 81.78
Waste Management Equities (WM) 0.0 $544k 2.6k 213.34
Crowdstrike Holdings Ord Shs Cl Equities (CRWD) 0.0 $531k 1.4k 383.19
Allegheny Tech Equities (ATI) 0.0 $510k 9.2k 55.45
iShares ESG Aware MSCI USA Smal Equities (ESML) 0.0 $504k 13k 38.50
Mastec Equities (MTZ) 0.0 $496k 4.6k 106.99
Northrop Grumman Corp. Equities (NOC) 0.0 $486k 1.1k 435.95
Spotify Technology Sa Equities (SPOT) 0.0 $485k 1.5k 313.79
Kimberly-clark Corporation Equities (KMB) 0.0 $481k 3.5k 138.20
Ferrari Equities (RACE) 0.0 $481k 1.2k 408.37
Ea Bridgeway Blue Chip Etf Equities (BBLU) 0.0 $481k 40k 12.06
Chevron Corp Equities (CVX) 0.0 $480k 3.1k 156.42
Builders Firstsource Equities (BLDR) 0.0 $478k 3.5k 138.41
Ebay Equities (EBAY) 0.0 $477k 8.9k 53.72
Spdr Portfolio Developed World Equities (SPDW) 0.0 $474k 14k 35.08
First Citizens BancShares Inc/N Equities (FCNCA) 0.0 $470k 279.00 1683.61
Applied Matls Equities (AMAT) 0.0 $470k 2.0k 235.99
Spdr Portfolio Small Cap Etf Equities (SPSM) 0.0 $466k 11k 41.53
Goldman Sachs ActiveBeta US LgC Equities (GSLC) 0.0 $443k 4.1k 106.94
Asml Holding Nv Equities (ASML) 0.0 $435k 425.00 1022.73
Encompass Health Corporation Equities (EHC) 0.0 $431k 5.0k 85.79
Automatic Data Proc Equities (ADP) 0.0 $430k 1.8k 238.69
Xpo Logistics Equities (XPO) 0.0 $422k 4.0k 106.15
Ishares Trust Barclays 20 Year Equities (TLT) 0.0 $421k 4.6k 91.78
Bank Of America Equities (BAC) 0.0 $419k 11k 39.77
Beacon Roofing Supply Equities (BECN) 0.0 $416k 4.6k 90.50
Exxon Mobil Corp Equities (XOM) 0.0 $411k 3.6k 115.12
Elevance Health Equities (ELV) 0.0 $411k 758.00 541.86
Icon Equities (ICLR) 0.0 $400k 1.3k 313.47
Ishares Barclays Tips Bond Equities (TIP) 0.0 $394k 3.7k 106.77
NVR Equities (NVR) 0.0 $379k 50.00 7588.56
Canadian Pacific Kansas City Lt Equities (CP) 0.0 $379k 4.8k 78.73
MRC Global Equities (MRC) 0.0 $374k 29k 12.91
Steris Equities (STE) 0.0 $364k 1.7k 219.54
Qualcomm Equities (QCOM) 0.0 $364k 1.8k 199.18
Borgwarner Equities (BWA) 0.0 $358k 11k 32.24
Monolithic Power Systems Equities (MPWR) 0.0 $356k 433.00 821.68
Deckers Outdoor Corporation Equities (DECK) 0.0 $349k 360.00 967.95
Vanguard Large Cap Etf Equities (VV) 0.0 $348k 1.4k 249.62
Natera Equities (NTRA) 0.0 $347k 3.2k 108.29
Astrazeneca Equities (AZN) 0.0 $342k 4.4k 77.99
Apollo Global Management Inc Cl Equities (APO) 0.0 $342k 2.9k 118.07
Eagle Materials Equities (EXP) 0.0 $334k 1.5k 217.46
Aflac Equities (AFL) 0.0 $333k 3.7k 89.31
Avantor Equities (AVTR) 0.0 $327k 15k 21.20
Permian Resources Corp Cl A Equities (PR) 0.0 $325k 20k 16.15
Schwab Us Mid-cap Etf Equities (SCHM) 0.0 $324k 4.2k 77.83
Cencora Equities (COR) 0.0 $320k 1.4k 225.30
Stock Yards Bancorp Equities (SYBT) 0.0 $316k 6.4k 49.67
Vanguard Mid Cap Value Etf Equities (VOE) 0.0 $313k 2.1k 150.40
Lowes Cos Equities (LOW) 0.0 $310k 1.4k 220.46
Dicks Sporting Goods Equities (DKS) 0.0 $309k 1.4k 214.85
Carpenter Technology Corporatio Equities (CRS) 0.0 $307k 2.8k 109.58
Summit Materials Equities (SUM) 0.0 $305k 8.3k 36.61
Cisco Sys Equities (CSCO) 0.0 $302k 6.4k 47.51
KBR Equities (KBR) 0.0 $295k 4.6k 64.14
Veeva Systems Inc Class A Equities (VEEV) 0.0 $290k 1.6k 183.01
Caterpillar Equities (CAT) 0.0 $289k 866.00 333.10
Ameriprise Financial Equities (AMP) 0.0 $286k 670.00 427.19
First Bancorp Equities (FBP) 0.0 $285k 16k 18.29
Advanced Micro Devices Equities (AMD) 0.0 $282k 1.7k 162.21
Docusign Equities (DOCU) 0.0 $281k 5.3k 53.50
Epam Sys Equities (EPAM) 0.0 $280k 1.5k 188.11
Granite Construction Equities (GVA) 0.0 $279k 4.5k 61.97
Markel Cp Hldg Equities (MKL) 0.0 $277k 176.00 1575.66
Jabil Circuit Equities (JBL) 0.0 $276k 2.5k 108.79
Waste Connections Equities (WCN) 0.0 $276k 1.6k 175.36
Everest Re Group Equities (EG) 0.0 $274k 720.00 381.02
Caesars Entertainment Equities (CZR) 0.0 $274k 6.9k 39.74
Clorox Equities (CLX) 0.0 $273k 2.0k 136.47
Dominos Pizza Equities (DPZ) 0.0 $271k 524.00 516.33
Wintrust Finl Corp Equities (WTFC) 0.0 $270k 2.7k 98.56
Parker-hannifin Corp Equities (PH) 0.0 $268k 529.00 505.81
Alaska Air Group Equities (ALK) 0.0 $265k 6.6k 40.40
Aon Plc Class A Equities (AON) 0.0 $262k 893.00 293.58
Goldman Sachs Grp Equities (GS) 0.0 $259k 572.00 452.32
Guidewire Software Equities (GWRE) 0.0 $258k 1.9k 137.89
Atlassian Corp Cl A Equities (TEAM) 0.0 $258k 1.5k 176.88
Ferguson Equities 0.0 $255k 1.3k 193.65
United Rentals Equities (URI) 0.0 $255k 394.00 646.73
Planet Fitness Inc Cl A Equities (PLNT) 0.0 $254k 3.4k 73.59
Qorvo Equities (QRVO) 0.0 $245k 2.1k 116.04
Icici Bank Equities (IBN) 0.0 $244k 8.5k 28.81
Becton Dickinson & Co Equities (BDX) 0.0 $244k 1.0k 233.71
Equifax Equities (EFX) 0.0 $243k 1.0k 242.46
Booking Holdings Equities (BKNG) 0.0 $242k 61.00 3961.51
Ishares Russell Midcap Value In Equities (IWS) 0.0 $241k 2.0k 120.74
Mattel Equities (MAT) 0.0 $237k 15k 16.26
Nu Holdings Ltd Usd0.0000066666 Equities (NU) 0.0 $233k 18k 12.89
Ishares Core Msci Eafe Etf Equities (IEFA) 0.0 $233k 3.2k 72.63
Zscaler Equities (ZS) 0.0 $233k 1.2k 192.19
Wells Fargo & Co Equities (WFC) 0.0 $232k 3.9k 59.39
Ishares S&p Growth Index Equities (IVW) 0.0 $232k 2.5k 92.53
Trex Ord Equities (TREX) 0.0 $231k 3.1k 74.12
Independence Realty Trust Equities (IRT) 0.0 $231k 12k 18.74
Marathon Petroleum Corp Equities (MPC) 0.0 $230k 1.3k 173.48
Flextronics Intl Equities (FLEX) 0.0 $227k 7.7k 29.49
Mercadolibre Equities (MELI) 0.0 $227k 138.00 1643.40
Sm Energy Equities (SM) 0.0 $226k 5.2k 43.23
STAG Industrial Equities (STAG) 0.0 $226k 6.3k 36.06
Morgan Stanley Equities (MS) 0.0 $224k 2.3k 97.19
Merck & Co Equities (MRK) 0.0 $220k 1.8k 123.80
Coherent Corp Equities (COHR) 0.0 $219k 3.0k 72.46
The Cooper Companies Equities (COO) 0.0 $219k 2.5k 87.30
Regal Rexnord Corporation Equities (RRX) 0.0 $218k 1.6k 135.22
L3harris Technologies Equities (LHX) 0.0 $217k 968.00 224.58
The Carlyle Group Equities (CG) 0.0 $216k 5.4k 40.15
Quanta Services Equities (PWR) 0.0 $214k 842.00 254.09
Renaissancere Holdings Equities (RNR) 0.0 $214k 955.00 223.51
Inspire Medical Systems Equities (INSP) 0.0 $213k 1.6k 133.83
Tesla Motors Equities (TSLA) 0.0 $211k 1.1k 197.88
Pnc Bank Equities (PNC) 0.0 $209k 1.3k 155.48
Matador Resources Equities (MTDR) 0.0 $209k 3.5k 59.60
Thomson Reuters Corp. Equities (TRI) 0.0 $208k 1.2k 168.57
Pool Corporation Equities (POOL) 0.0 $207k 674.00 307.33
Coupang Inc. Cl A Equities (CPNG) 0.0 $207k 9.9k 20.95
Charles River Laboratories Inte Equities (CRL) 0.0 $202k 976.00 206.58
Smartsheet Inc Class A Equities (SMAR) 0.0 $201k 4.6k 44.08
Adt Corporation Equities (ADT) 0.0 $167k 22k 7.60
Stoneridge Equities (SRI) 0.0 $160k 10k 15.96
Huntington Bancshares Equities (HBAN) 0.0 $159k 12k 13.18
Indie Semiconductor Inc Cl A Equities (INDI) 0.0 $139k 23k 6.17
Controladora Vuela Cia De Aviac Equities (VLRS) 0.0 $134k 21k 6.36
Integral Ad Science Holding Cor Equities (IAS) 0.0 $129k 13k 9.72
Azul Holdings Equities (AZUL) 0.0 $117k 29k 4.00
Array Technologies Equities (ARRY) 0.0 $106k 10k 10.26
Shoals Technologies Group Inc O Equities (SHLS) 0.0 $68k 11k 6.24
Leslies Poolmart Equities (LESL) 0.0 $43k 10k 4.19
Planet Labs PBC Equities (PL) 0.0 $32k 17k 1.86