American Trust Top Holdings and 13F Report (2025) About American TrustInvestment ActivityAmerican Trust has $405.64 million in total holdings as of March 31, 2025.American Trust owns shares of 121 different stocks, but just 41 companies or ETFs make up 80% of its holdings.Approximately 3.82% of the portfolio was purchased this quarter.About 220.38% of the portfolio was sold this quarter.This quarter, American Trust has purchased 313 new stocks and bought additional shares in 33 stocks.American Trust sold shares of 78 stocks and completely divested from 198 stocks this quarter.Largest Holdings iShares Core S&P Mid-Cap ETF $44,619,020iShares Core Dividend Growth ETF $39,239,691JPMorgan Active Growth ETF $31,519,399Vanguard Small-Cap ETF $27,839,160Microsoft $13,251,642 Largest New Holdings this Quarter 892356106 - Tractor Supply $1,588,864 Holding835699307 - Sony Group $349,646 Holding405552100 - Haleon $234,941 Holding369604301 - GE Aerospace $228,771 HoldingH01301128 - Alcon $206,093 Holding Largest Purchases this Quarter iShares MSCI EAFE ETF 31,639 shares (about $2.59M)iShares Russell 1000 Value ETF 13,682 shares (about $2.57M)Parker-Hannifin 3,815 shares (about $2.32M)Tractor Supply 28,836 shares (about $1.59M)iShares Core S&P Mid-Cap ETF 17,065 shares (about $995.74K) Largest Sales this Quarter Vanguard S&P 500 ETF 358,166 shares (about $184.06M)iShares Core Dividend Growth ETF 774,106 shares (about $47.82M)Vanguard FTSE Developed Markets ETF 685,294 shares (about $34.83M)Vanguard Small-Cap ETF 112,069 shares (about $24.85M)JPMorgan Nasdaq Equity Premium Income ETF 434,281 shares (about $22.49M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAmerican Trust Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIJHiShares Core S&P Mid-Cap ETF$44,619,020$995,743 ▲2.3%764,67911.0%ETFDGROiShares Core Dividend Growth ETF$39,239,691$47,824,269 ▼-54.9%635,1529.7%ETFJGROJPMorgan Active Growth ETF$31,519,399$13,891,263 ▼-30.6%427,1507.8%ETFVBVanguard Small-Cap ETF$27,839,160$24,851,301 ▼-47.2%125,5436.9%ETFMSFTMicrosoft$13,251,642$2,485,082 ▼-15.8%35,3013.3%Computer and TechnologyAAPLApple$13,216,957$3,411,028 ▼-20.5%59,5013.3%Computer and TechnologyJPMJPMorgan Chase & Co.$8,914,693$64,023 ▼-0.7%36,3422.2%FinanceIWFiShares Russell 1000 Growth ETF$6,730,718$1,855,281 ▼-21.6%18,6401.7%ETFCTASCintas$6,140,414$89,406 ▼-1.4%29,8761.5%Business ServicesUNHUnitedHealth Group$6,105,354$857,379 ▼-12.3%11,6571.5%MedicalCOSTCostco Wholesale$6,008,540$944,834 ▼-13.6%6,3531.5%Retail/WholesaleVVisa$5,830,716$1,248,012 ▼-17.6%16,6371.4%Business ServicesMAMastercard$5,406,656$1,326,999 ▼-19.7%9,8641.3%Business ServicesTSMTaiwan Semiconductor Manufacturing$5,402,304$248,004 ▼-4.4%32,5441.3%Computer and TechnologyTJXTJX Companies$5,349,456$1,424,451 ▼-21.0%43,9201.3%Retail/WholesaleIWDiShares Russell 1000 Value ETF$5,283,156$2,574,405 ▲95.0%28,0781.3%ETFJNJJohnson & Johnson$5,134,075$258,047 ▼-4.8%30,9581.3%MedicalNVDANVIDIA$4,934,758$1,392,900 ▼-22.0%45,5321.2%Computer and TechnologyAMZNAmazon.com$4,672,405$1,257,809 ▼-21.2%24,5581.2%Retail/WholesaleACNAccenture$4,391,963$1,158,605 ▼-20.9%14,0751.1%Computer and TechnologyKLACKLA$4,343,483$80,901 ▼-1.8%6,3891.1%Computer and TechnologySDYSPDR S&P Dividend ETF$4,253,704$422,915 ▼-9.0%31,3511.0%ETFHDHome Depot$4,113,484$181,779 ▲4.6%11,2241.0%Retail/WholesaleDEDeere & Company$4,091,793$81,198 ▼-1.9%8,7181.0%IndustrialsABTAbbott Laboratories$4,079,385$12,204 ▲0.3%30,7531.0%MedicalMMCMarsh & McLennan Companies$3,942,793$1,402,929 ▼-26.2%16,1571.0%FinanceEOGEOG Resources$3,867,975$26,930 ▲0.7%30,1621.0%EnergyPEPPepsiCo$3,774,889$890,793 ▼-19.1%25,1760.9%Consumer StaplesHONHoneywell International$3,689,744$1,830,155 ▼-33.2%17,4250.9%Multi-Sector ConglomeratesABBVAbbVie$3,660,105$344,032 ▼-8.6%17,4690.9%MedicalSYKStryker$3,589,979$1,182,266 ▼-24.8%9,6440.9%MedicalPAYXPaychex$3,532,241$190,227 ▼-5.1%22,8950.9%Business ServicesAPHAmphenol$3,417,960$19,611 ▼-0.6%52,1110.8%Computer and TechnologySCHWCharles Schwab$3,350,541$80,080 ▲2.4%42,8020.8%FinanceJPSTJPMorgan Ultra-Short Income ETF$3,284,520$21,664,678 ▼-86.8%64,8730.8%ETFGOOGLAlphabet$3,238,316$1,142,944 ▼-26.1%20,9410.8%Computer and TechnologyPGProcter & Gamble$3,180,889$1,203,676 ▼-27.5%18,6650.8%Consumer StaplesCMICummins$3,118,403$21,000 ▼-0.7%9,9490.8%Auto/Tires/TrucksNEENextEra Energy$3,111,079$69,614 ▼-2.2%43,8860.8%UtilitiesMETAMeta Platforms$2,894,480$1,071,453 ▼-27.0%5,0220.7%Computer and TechnologyTXNTexas Instruments$2,870,168$1,338,226 ▼-31.8%15,9720.7%Computer and TechnologyEFAiShares MSCI EAFE ETF$2,826,796$2,585,856 ▲1,073.2%34,5870.7%FinanceZTSZoetis$2,804,977$26,179 ▲0.9%17,0360.7%MedicalTMOThermo Fisher Scientific$2,771,632$854,877 ▲44.6%5,5700.7%MedicalPHParker-Hannifin$2,641,591$2,318,838 ▲718.5%4,3460.7%IndustrialsBRBroadridge Financial Solutions$2,579,532$16,972 ▲0.7%10,6390.6%Business ServicesBLACKROCK INC$2,522,288$702,266 ▼-21.8%2,6650.6%EquitiesCNQCanadian Natural Resources$2,519,656$570,786 ▲29.3%81,8070.6%EnergyCMCSAComcast$2,464,588$425,826 ▼-14.7%66,7910.6%Consumer DiscretionaryDOVDover$2,455,304$15,987 ▲0.7%13,9760.6%IndustrialsSHWSherwin-Williams$2,427,220$29,681 ▲1.2%6,9510.6%Basic MaterialsDGDollar General$2,349,753$965,823 ▲69.8%26,7230.6%Retail/WholesaleVTIVanguard Total Stock Market ETF$2,327,070$2,243,793 ▼-49.1%8,4670.6%ETFROPRoper Technologies$2,313,512$2,358 ▼-0.1%3,9240.6%Computer and TechnologyDHID.R. Horton$2,191,467$128,020 ▼-5.5%17,2380.5%ConstructionVEAVanguard FTSE Developed Markets ETF$2,133,335$34,833,492 ▼-94.2%41,9700.5%ETFLLYEli Lilly and Company$2,046,305$90,011 ▼-4.2%2,4780.5%MedicalSPYSPDR S&P 500 ETF Trust$1,899,688$4,956,194 ▼-72.3%3,3960.5%FinanceNKENIKE$1,893,926$838,444 ▼-30.7%29,8350.5%Consumer DiscretionaryBRK.BBerkshire Hathaway$1,605,729$17,043 ▼-1.1%3,0150.4%FinanceTSCOTractor Supply$1,588,864$1,588,864 ▲New Holding28,8360.4%Retail/WholesaleSPGIS&P Global$1,530,905$203,748 ▲15.4%3,0130.4%Business ServicesJBHTJ.B. Hunt Transport Services$1,429,641$558,067 ▼-28.1%9,6630.4%TransportationBNDVanguard Total Bond Market ETF$1,353,096$1,215,451 ▼-47.3%18,4220.3%ETFWMTWalmart$1,077,183$104,031 ▲10.7%12,2700.3%Retail/WholesaleADBEAdobe$1,073,884$182,177 ▲20.4%2,8000.3%Computer and TechnologyIJJiShares S&P Mid-Cap 400 Value ETF$1,060,928$514,121 ▼-32.6%8,8610.3%ETFIWPiShares Russell Mid-Cap Growth ETF$997,843$1,310,367 ▼-56.8%8,4930.2%ETFJEPIJPMorgan Equity Premium Income ETF$963,209$4,024,999 ▼-80.7%16,8570.2%ETFAVGOBroadcom$934,259$234,402 ▲33.5%5,5800.2%Computer and TechnologyARISTA NETWORKS INC$914,988$405,155 ▼-30.7%11,8090.2%EquitiesLULULululemon Athletica$846,349$25,475 ▲3.1%2,9900.2%Consumer DiscretionaryNOWServiceNow$810,471$157,636 ▲24.1%1,0180.2%Computer and TechnologyASMLASML$779,253$6,626 ▼-0.8%1,1760.2%Computer and TechnologyURIUnited Rentals$778,361$8,774 ▲1.1%1,2420.2%ConstructionINTUIntuit$763,190$1,024,136 ▼-57.3%1,2430.2%Computer and TechnologyTFCTruist Financial$746,7490.0%18,1470.2%FinanceMCDMcDonald's$728,759$1,992,920 ▼-73.2%2,3330.2%Retail/WholesaleCBChubb$722,964$1,323,320 ▼-64.7%2,3940.2%FinanceRACEFerrari$717,983$319,627 ▼-30.8%1,6780.2%Auto/Tires/TrucksCMGChipotle Mexican Grill$711,375$47,398 ▲7.1%14,1680.2%Retail/WholesaleCPRTCopart$679,193$26,371 ▲4.0%12,0020.2%Business ServicesCORPAY INC$665,540$128,297 ▼-16.2%1,9090.2%EquitiesPGRProgressive$658,281$631,961 ▼-49.0%2,3260.2%FinanceVRTXVertex Pharmaceuticals$631,236$97,449 ▼-13.4%1,3020.2%MedicalJEPQJPMorgan Nasdaq Equity Premium Income ETF$609,813$22,487,068 ▼-97.4%11,7770.2%ETFGOOGAlphabet$592,580$721,470 ▼-54.9%3,7930.1%Computer and TechnologyIDXXIDEXX Laboratories$584,722$840 ▲0.1%1,3920.1%MedicalXOMExxon Mobil$566,820$70,882 ▲14.3%4,7660.1%EnergyIWSiShares Russell Mid-Cap Value ETF$532,349$828,252 ▼-60.9%4,2260.1%ETFREGNRegeneron Pharmaceuticals$494,065$50,738 ▲11.4%7790.1%MedicalIEMGiShares Core MSCI Emerging Markets ETF$489,508$1,143,625 ▼-70.0%9,0700.1%ETFSYBTStock Yards Bancorp$438,8760.0%6,3550.1%FinanceTSLATesla$438,758$175,451 ▲66.6%1,6930.1%Auto/Tires/TrucksIBDQiShares iBonds Dec 2025 Term Corporate ETF$432,354$13,355 ▲3.2%17,1910.1%ETFADPAutomatic Data Processing$409,410$40,330 ▲10.9%1,3400.1%Business ServicesNVONovo Nordisk A/S$372,546$571,075 ▼-60.5%5,3650.1%MedicalIVViShares Core S&P 500 ETF$360,178$5,163,301 ▼-93.5%6410.1%ETFAFLAflac$358,477$46,700 ▼-11.5%3,2240.1%FinanceVVVanguard Large-Cap ETF$357,7860.0%1,3920.1%ETFShowing largest 100 holdings. 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