American Trust

American Trust as of Sept. 30, 2024

Portfolio Holdings for American Trust

American Trust holds 256 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Equities (VOO) 15.4 $186M 353k 527.67
Ishares Core Dividend Growth Equities (DGRO) 7.4 $90M 1.4M 62.69
Vanguard Intermed Term Bond Etf Equities (BIV) 6.5 $78M 998k 78.37
Schwab Us Large Cap Equities (SCHX) 5.2 $64M 935k 67.85
Ishares Core S&p Mid-cap Etf Equities (IJH) 5.2 $63M 1.0M 62.32
Vanguard Mid Cap Index Etf Equities (VO) 5.1 $62M 235k 263.83
Vanguard Small Cap Etf Equities (VB) 5.0 $60M 255k 237.21
JPMorgan Active Growth ETF Equities (JGRO) 4.4 $53M 689k 76.88
Vanguard Ftse Developed Markets Equities (VEA) 3.2 $39M 731k 52.81
Vanguard Mega Cap Growth ETF Equities (MGK) 2.5 $30M 94k 321.95
Jpmorgan Nasdaq Equity Premium Equities (JEPQ) 2.2 $26M 476k 54.93
Jp Morgan Ultra Short Income Et Equities (JPST) 2.0 $25M 485k 50.74
Vanguard Ftse Emerging Markets Equities (VWO) 1.6 $19M 404k 47.85
Apple Equities (AAPL) 1.5 $18M 77k 233.00
Microsoft Equities (MSFT) 1.5 $18M 42k 430.30
Vanguard Intl Div Apprec Etf Equities (VIGI) 1.1 $13M 151k 88.28
Schwab Fundamental Us Large Equities (FNDX) 0.8 $10M 142k 71.76
Ishares Broad Usd High Yld Corp Equities (USHY) 0.8 $9.3M 246k 37.65
Schwab Fundamental Internationa Equities (FNDF) 0.7 $8.9M 238k 37.37
Vanguard Intermediate-term Corp Equities (VCIT) 0.7 $8.8M 105k 83.75
Unitedhealth Group Equities (UNH) 0.7 $8.2M 14k 584.68
Jp Morgan Chase Equities (JPM) 0.6 $7.7M 37k 210.86
Nvidia Corp Equities (NVDA) 0.6 $7.1M 58k 121.44
Accenture Equities (ACN) 0.6 $6.9M 20k 353.48
Costco Wholesale Corp Equities (COST) 0.6 $6.9M 7.8k 886.52
Tjx Companies Equities (TJX) 0.6 $6.8M 58k 117.54
Amazon.com Equities (AMZN) 0.5 $6.5M 35k 186.33
Cintas Corp. Equities (CTAS) 0.5 $6.4M 31k 205.88
Taiwan Semiconductor Mfg Equities (TSM) 0.5 $6.3M 37k 173.67
Visa Equities (V) 0.5 $6.1M 22k 274.95
SPDR Gold MiniShares Equities (GLDM) 0.5 $5.6M 6.3k 895.76
Vanguard Short Term Government Equities (VGSH) 0.5 $5.5M 94k 59.02
Mastercard Incorporated Equities (MA) 0.5 $5.5M 11k 493.80
Honeywell International Equities (HON) 0.5 $5.5M 26k 206.71
Kla Corp. Equities (KLAC) 0.4 $5.3M 6.9k 774.41
Vanguard Short-term Corp Bd Idx Equities (VCSH) 0.4 $5.2M 66k 79.42
Spdr S&p Dividend Etf Equities (SDY) 0.4 $5.1M 36k 142.04
Johnson & Johnson Equities (JNJ) 0.4 $5.0M 31k 162.06
Pepsi Equities (PEP) 0.4 $5.0M 29k 170.05
Marsh & Mclennan Companies Equities (MMC) 0.4 $4.9M 22k 223.09
Texas Instruments Equities (TXN) 0.4 $4.9M 24k 206.57
Home Depot Equities (HD) 0.4 $4.7M 12k 405.20
Stryker Corp Equities (SYK) 0.4 $4.5M 13k 361.26
Procter & Gamble Equities (PG) 0.4 $4.5M 26k 173.20
Deere Equities (DE) 0.3 $4.1M 9.9k 417.33
Nike Equities (NKE) 0.3 $4.1M 46k 88.40
Alphabet, Inc. Class A Equities (GOOGL) 0.3 $4.1M 24k 165.85
Meta Platforms Inc. Cl A Equities (META) 0.3 $4.0M 6.9k 572.44
Cummins Equities (CMI) 0.3 $3.9M 12k 323.79
Nextera Energy Equities (NEE) 0.3 $3.7M 44k 84.53
Spdr S&p 500 Growth Etf Equities (SPYG) 0.3 $3.6M 44k 82.94
Hershey Foods Equities (HSY) 0.3 $3.6M 19k 191.78
Abbott Lab Equities (ABT) 0.3 $3.5M 31k 114.01
Eog Resources Equities (EOG) 0.3 $3.4M 28k 122.93
D.r. Horton Incorporated Equities (DHI) 0.3 $3.4M 18k 190.77
Ishares Edge Msci Usa Quality F Equities (QUAL) 0.3 $3.4M 19k 179.30
Blackrock Equities 0.3 $3.4M 3.5k 949.51
Thermo Fisher Scientific Equities (TMO) 0.3 $3.4M 5.4k 618.57
Comcast Corporation Equities (CMCSA) 0.3 $3.3M 80k 41.77
Amphenol Corp Equities (APH) 0.3 $3.3M 51k 65.16
Paychex Equities (PAYX) 0.3 $3.2M 24k 134.19
Zoetis Equities (ZTS) 0.2 $3.0M 15k 195.38
Schwab Corp Equities (SCHW) 0.2 $2.8M 43k 64.81
Vg Totl Stk Vprs Equities (VTI) 0.2 $2.7M 9.6k 283.17
Dover Corporation Equities (DOV) 0.2 $2.7M 14k 191.74
Sherwin Williams Equities (SHW) 0.2 $2.6M 6.7k 381.67
Vanguard Shrt-Term Infl-Prot Se Equities (VTIP) 0.2 $2.4M 48k 49.31
Hunt J B Trans Svcs Equities (JBHT) 0.2 $2.4M 14k 172.33
Mcdonalds Equities (MCD) 0.2 $2.4M 7.8k 304.51
Canadian Natural Resources Equities (CNQ) 0.2 $2.3M 71k 33.21
SPDR S&P 500 Equities (SPY) 0.2 $2.3M 4.1k 573.76
Eli Lilly & Co Equities (LLY) 0.2 $2.3M 2.6k 885.94
Gilead Sciences Equities (GILD) 0.2 $2.3M 27k 83.84
Broadridge Financial Solutions, Equities (BR) 0.2 $2.2M 10k 215.03
Chubb Equities (CB) 0.2 $2.2M 7.7k 288.39
Vanguard Total Bond Market Etf Equities (BND) 0.2 $2.2M 29k 75.11
Roper Industries Equities (ROP) 0.2 $2.2M 3.9k 556.44
Dollar General Corporation Equities (DG) 0.1 $1.8M 21k 84.57
Linde Equities (LIN) 0.1 $1.7M 3.6k 476.86
Arista Networks Equities 0.1 $1.7M 4.4k 383.82
Novo-nordisk A/s Equities (NVO) 0.1 $1.5M 13k 119.07
Alphabet, Inc. Class C Equities (GOOG) 0.1 $1.5M 8.7k 167.19
Ishares Core S&p 500 Etf Equities (IVV) 0.1 $1.4M 2.5k 576.89
Berkshire Hathaway Inc Class B Equities (BRK.B) 0.1 $1.4M 3.1k 460.26
Danaher Corp Equities (DHR) 0.1 $1.4M 5.1k 278.02
Abbvie Equities (ABBV) 0.1 $1.3M 6.7k 197.48
S&p Global Equities (SPGI) 0.1 $1.3M 2.5k 516.62
Vanguard Growth Etf Equities (VUG) 0.1 $1.3M 3.4k 383.95
American Express Equities (AXP) 0.1 $1.3M 4.7k 271.20
Coca-cola Equities (KO) 0.1 $1.3M 18k 71.86
Ishares Morningstar U.s. Equity Equities (ILCB) 0.1 $1.3M 16k 79.23
Invesco Qqq Trust Equities (QQQ) 0.1 $1.2M 2.6k 488.05
Ferrari Equities (RACE) 0.1 $1.2M 2.6k 470.11
Ishares S&p Midcap 400 Value In Equities (IJJ) 0.1 $1.2M 9.3k 123.62
Vanguard Value Etf Equities (VTV) 0.1 $1.1M 6.5k 174.58
Intuit Equities (INTU) 0.1 $1.1M 1.8k 621.00
Progressive Corp. Equities (PGR) 0.1 $1.1M 4.3k 253.76
Adobe Sys Equities (ADBE) 0.1 $1.1M 2.0k 517.78
Asml Holding Nv Equities (ASML) 0.1 $1.0M 1.2k 833.25
United Rentals Equities (URI) 0.1 $977k 1.2k 809.73
Invesco S&P MidCap Momentum ETF Equities (XMMO) 0.1 $943k 7.8k 120.33
Lockheed Martin Corporation Equities (LMT) 0.1 $908k 1.6k 584.56
Walmart Equities (WMT) 0.1 $895k 11k 80.75
Vanguard Small Cap Growth Etf Equities (VBK) 0.1 $866k 3.2k 267.38
American Tower Corp A Equities (AMT) 0.1 $839k 3.6k 232.56
General Dynamics Corp. Equities (GD) 0.1 $836k 2.8k 302.20
Truist Financial Corp. Equities (TFC) 0.1 $811k 19k 42.77
Northrop Grumman Corp. Equities (NOC) 0.1 $810k 1.5k 528.07
Lululemon Athletica Equities (LULU) 0.1 $785k 2.9k 271.35
The Trade Desk Equities (TTD) 0.1 $762k 7.0k 109.65
AppLovin Corp Cl A Equities (APP) 0.1 $760k 5.8k 130.55
Idexx Laboratories Equities (IDXX) 0.1 $757k 1.5k 505.22
Chipotle Mexican Grill Equities (CMG) 0.1 $756k 13k 57.62
ServiceNow Equities (NOW) 0.1 $744k 832.00 894.39
Broadcom Equities (AVGO) 0.1 $731k 4.2k 172.50
Ftai Aviation Equities (FTAI) 0.1 $727k 5.5k 132.90
Corpay Equities (CPAY) 0.1 $719k 2.3k 312.76
Vanguard S&P 500 Growth ETF Equities (VOOG) 0.1 $712k 2.1k 345.36
Builders Firstsource Equities (BLDR) 0.1 $703k 3.6k 193.86
Resmed Equities (RMD) 0.1 $690k 2.8k 244.12
Monster Beverage Corporation Equities (MNST) 0.1 $687k 13k 52.17
Vertex Pharm Equities (VRTX) 0.1 $680k 1.5k 465.08
Union Pacific Corp Equities (UNP) 0.1 $664k 2.7k 246.48
iShares ESG Aware MSCI USA Smal Equities (ESML) 0.1 $639k 15k 41.82
Hasbro Equities (HAS) 0.1 $634k 8.8k 72.32
Regeneron Pharmaceuticals Equities (REGN) 0.0 $600k 571.00 1051.24
Copart Equities (CPRT) 0.0 $598k 11k 52.40
Vertiv Hldg Co Class A Equities (VRT) 0.0 $592k 5.9k 99.49
Spotify Technology Sa Equities (SPOT) 0.0 $572k 1.6k 368.53
Allegheny Tech Equities (ATI) 0.0 $545k 8.1k 66.91
Nutanix Equities (NTNX) 0.0 $542k 9.2k 59.25
Kimberly-clark Corporation Equities (KMB) 0.0 $537k 3.8k 142.28
Guidewire Software Equities (GWRE) 0.0 $530k 2.9k 182.94
Spdr Portfolio Small Cap Etf Equities (SPSM) 0.0 $529k 12k 45.51
Ishares Core Msci Emerging Mark Equities (IEMG) 0.0 $520k 9.1k 57.41
Exxon Mobil Corp Equities (XOM) 0.0 $497k 4.2k 117.22
Ea Bridgeway Blue Chip Etf Equities (BBLU) 0.0 $494k 39k 12.71
Okta Inc. Cl A Equities (OKTA) 0.0 $487k 6.6k 74.34
Spdr Portfolio Developed World Equities (SPDW) 0.0 $474k 13k 37.56
Mastec Equities (MTZ) 0.0 $449k 3.6k 123.10
Goldman Sachs ActiveBeta US LgC Equities (GSLC) 0.0 $445k 3.9k 112.95
Chevron Corp Equities (CVX) 0.0 $432k 2.9k 147.27
iShares iBonds Dec 2025 Term Equities (IBDQ) 0.0 $418k 17k 25.10
Aflac Equities (AFL) 0.0 $416k 3.7k 111.80
Quanta Services Equities (PWR) 0.0 $413k 1.4k 298.15
Eagle Materials Equities (EXP) 0.0 $411k 1.4k 287.65
Xpo Logistics Equities (XPO) 0.0 $410k 3.8k 107.51
Monolithic Power Systems Equities (MPWR) 0.0 $403k 436.00 924.50
Stock Yards Bancorp Equities (SYBT) 0.0 $394k 6.4k 61.99
Canadian Pacific Kansas City Lt Equities (CP) 0.0 $387k 4.5k 85.54
Borgwarner Equities (BWA) 0.0 $387k 11k 36.29
Elevance Health Equities (ELV) 0.0 $386k 743.00 520.00
Deckers Outdoor Corporation Equities (DECK) 0.0 $383k 2.4k 159.45
Natera Equities (NTRA) 0.0 $381k 3.0k 126.95
Applied Matls Equities (AMAT) 0.0 $381k 1.9k 202.05
Steris Equities (STE) 0.0 $379k 1.6k 242.54
Bank Of America Equities (BAC) 0.0 $378k 9.5k 39.68
Ishares Barclays Tips Bond Equities (TIP) 0.0 $377k 3.4k 110.48
Avantor Equities (AVTR) 0.0 $376k 15k 25.87
Hca Holdings Equities (HCA) 0.0 $372k 916.00 406.43
Lowes Cos Equities (LOW) 0.0 $369k 1.4k 270.85
Ishares Russell 1000 Value Inde Equities (IWD) 0.0 $368k 1.9k 189.80
Beacon Roofing Supply Equities (BECN) 0.0 $367k 4.2k 86.43
Vanguard Large Cap Etf Equities (VV) 0.0 $367k 1.4k 263.29
Ishares S&p Growth Index Equities (IVW) 0.0 $364k 3.8k 95.76
Vanguard Mid Cap Value Etf Equities (VOE) 0.0 $362k 2.2k 167.70
Carpenter Technology Corporatio Equities (CRS) 0.0 $356k 2.2k 159.58
Automatic Data Proc Equities (ADP) 0.0 $354k 1.3k 276.73
Merck & Co Equities (MRK) 0.0 $345k 3.0k 113.56
Icon Equities (ICLR) 0.0 $342k 1.2k 287.31
Parker-hannifin Corp Equities (PH) 0.0 $336k 531.00 631.82
MRC Global Equities (MRC) 0.0 $334k 26k 12.74
Caterpillar Equities (CAT) 0.0 $330k 844.00 391.12
Arch Capital Group Equities (ACGL) 0.0 $327k 2.9k 111.88
Netflix Equities (NFLX) 0.0 $323k 456.00 709.27
Astrazeneca Equities (AZN) 0.0 $320k 4.1k 77.91
Aon Plc Class A Equities (AON) 0.0 $317k 916.00 345.99
Inspire Medical Systems Equities (INSP) 0.0 $314k 1.5k 211.05
Alnylam Pharmaceuticals Equities (ALNY) 0.0 $309k 1.1k 275.03
Cisco Sys Equities (CSCO) 0.0 $303k 5.7k 53.22
Cencora Equities (COR) 0.0 $301k 1.3k 225.08
First Bancorp Equities (FBP) 0.0 $300k 14k 21.17
Regal Rexnord Corporation Equities (RRX) 0.0 $298k 1.8k 165.88
Ameriprise Financial Equities (AMP) 0.0 $296k 630.00 469.81
Qualcomm Equities (QCOM) 0.0 $294k 1.7k 170.05
Sea Equities (SE) 0.0 $294k 3.1k 94.28
Wintrust Finl Corp Equities (WTFC) 0.0 $294k 2.7k 108.53
3m Company Equities (MMM) 0.0 $292k 2.1k 136.70
Epam Sys Equities (EPAM) 0.0 $292k 1.5k 199.03
Summit Materials Equities 0.0 $288k 7.4k 39.03
Caesars Entertainment Equities (CZR) 0.0 $288k 6.9k 41.74
Granite Construction Equities (GVA) 0.0 $282k 3.6k 79.28
Goldman Sachs Grp Equities (GS) 0.0 $280k 565.00 495.11
Matador Resources Equities (MTDR) 0.0 $278k 5.6k 49.42
Advanced Micro Devices Equities (AMD) 0.0 $278k 1.7k 164.08
Mckesson Corp Equities (MCK) 0.0 $278k 562.00 494.42
Jabil Circuit Equities (JBL) 0.0 $276k 2.3k 119.83
Equifax Equities (EFX) 0.0 $272k 925.00 293.86
Schwab Us Mid-cap Etf Equities (SCHM) 0.0 $271k 3.3k 83.09
Tesla Motors Equities (TSLA) 0.0 $271k 1.0k 261.63
Dropbox Equities (DBX) 0.0 $271k 11k 25.43
Apollo Global Management Inc Cl Equities (APO) 0.0 $271k 2.2k 124.91
Modine Manufacturing Equities (MOD) 0.0 $268k 2.0k 132.79
Waste Connections Equities (WCN) 0.0 $267k 1.5k 178.82
Markel Cp Hldg Equities (MKL) 0.0 $265k 169.00 1568.58
Trane Technologies Plc Class A Equities (TT) 0.0 $264k 680.00 388.73
Mercadolibre Equities (MELI) 0.0 $263k 128.00 2051.96
Permian Resources Corp Cl A Equities (PR) 0.0 $260k 19k 13.61
Mattel Equities (MAT) 0.0 $259k 14k 19.05
KBR Equities (KBR) 0.0 $257k 3.9k 65.13
Pool Corporation Equities (POOL) 0.0 $254k 674.00 376.80
Ishares Tr Ibonds 25 Trm Ts Equities (IBTF) 0.0 $252k 11k 23.42
Ishares Core Msci Eafe Etf Equities (IEFA) 0.0 $252k 3.2k 78.04
Becton Dickinson & Co Equities (BDX) 0.0 $252k 1.0k 241.10
iShares iBonds Dec 2024 Term Equities 0.0 $251k 10k 25.21
The Cooper Companies Equities (COO) 0.0 $251k 2.3k 110.34
iShares iBonds Dec 2024 Term Tr Equities 0.0 $251k 10k 24.00
Doximity Inc Cl A Equities (DOCS) 0.0 $247k 5.7k 43.57
Fortinet Equities (FTNT) 0.0 $246k 3.2k 77.55
Independence Realty Trust Equities (IRT) 0.0 $244k 12k 20.50
Pnc Bank Equities (PNC) 0.0 $244k 1.3k 184.85
Coherent Corp Equities (COHR) 0.0 $243k 2.7k 88.91
Transunion Equities (TRU) 0.0 $242k 2.3k 104.70
Smartsheet Inc Class A Equities (SMAR) 0.0 $241k 4.4k 55.36
Dicks Sporting Goods Equities (DKS) 0.0 $240k 1.1k 208.70
Icici Bank Equities (IBN) 0.0 $236k 7.9k 29.85
Perkinelmer Equities (RVTY) 0.0 $236k 1.9k 127.75
STAG Industrial Equities (STAG) 0.0 $235k 6.0k 39.09
Flextronics Intl Equities (FLEX) 0.0 $233k 7.0k 33.43
Nu Holdings Ltd Usd0.0000066666 Equities (NU) 0.0 $231k 17k 13.65
Morgan Stanley Equities (MS) 0.0 $230k 2.2k 104.24
Vanguard Small Cap Value Etf Equities (VBR) 0.0 $229k 1.1k 200.73
Exact Sciences Corp Equities (EXAS) 0.0 $229k 3.4k 68.12
Marathon Petroleum Corp Equities (MPC) 0.0 $228k 1.4k 162.91
Coupang Inc. Cl A Equities (CPNG) 0.0 $227k 9.2k 24.55
Twilio Inc. Class A Equities (TWLO) 0.0 $224k 3.4k 65.22
Trex Ord Equities (TREX) 0.0 $224k 3.4k 66.58
Oracle Corp Equities (ORCL) 0.0 $223k 1.3k 170.40
L3harris Technologies Equities (LHX) 0.0 $219k 922.00 237.87
Planet Fitness Inc Cl A Equities (PLNT) 0.0 $218k 2.7k 81.22
The Carlyle Group Equities (CG) 0.0 $214k 5.0k 43.06
Philip Morris International, In Equities (PM) 0.0 $214k 1.8k 121.40
Teleflex Equities (TFX) 0.0 $212k 858.00 247.32
Jones Lang Lasalle Equities (JLL) 0.0 $208k 772.00 269.81
Knight-Swift Transportation Hol Equities (KNX) 0.0 $204k 3.8k 53.95
Royal Caribbean Group Equities (RCL) 0.0 $204k 1.2k 177.36
Monday Equities (MNDY) 0.0 $204k 734.00 277.77
Expeditors Intl Of Washington I Equities (EXPD) 0.0 $203k 1.5k 131.40
Kkr & Co. Inc. Class A Equities (KKR) 0.0 $202k 1.5k 130.58
Fair Isaac Corporation Equities (FICO) 0.0 $202k 104.00 1943.52
Integral Ad Science Holding Cor Equities (IAS) 0.0 $130k 12k 10.81
Controladora Vuela Cia De Aviac Equities (VLRS) 0.0 $121k 19k 6.33
Indie Semiconductor Inc Cl A Equities (INDI) 0.0 $116k 29k 3.99
ZoomInfo Technologies Equities (GTM) 0.0 $104k 10k 10.32
Planet Labs PBC Equities (PL) 0.0 $42k 19k 2.23
Leslies Poolmart Equities (LESL) 0.0 $40k 13k 3.16