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American Trust Top Holdings and 13F Report (2025)

About American Trust

Investment Activity

  • American Trust has $1.06 billion in total holdings as of June 30, 2025.
  • American Trust owns shares of 302 different stocks, but just 48 companies or ETFs make up 80% of its holdings.
  • Approximately 60.33% of the portfolio was purchased this quarter.
  • About 1.53% of the portfolio was sold this quarter.
  • This quarter, American Trust has purchased 121 new stocks and bought additional shares in 84 stocks.
  • American Trust sold shares of 26 stocks and completely divested from 8 stocks this quarter.

Largest New Holdings this Quarter

921937819 - Vanguard Intermediate-Term Bond ETF
$82,058,359 Holding
921910816 - Vanguard Mega Cap Growth ETF
$41,483,847 Holding
922908629 - Vanguard Mid-Cap ETF
$33,371,175 Holding
808524771 - Schwab Fundamental U.S. Large Company ETF
$11,777,163 Holding
922042858 - Vanguard FTSE Emerging Markets ETF
$10,449,164 Holding

Largest Purchases this Quarter

Vanguard S&P 500 ETF
322,705 shares (about $183.31M)
Vanguard Intermediate-Term Bond ETF
1,061,008 shares (about $82.06M)
Vanguard Mega Cap Growth ETF
113,291 shares (about $41.48M)
Vanguard Mid-Cap ETF
119,255 shares (about $33.37M)
Vanguard FTSE Developed Markets ETF
432,250 shares (about $24.64M)

Largest Sales this Quarter

iShares MSCI EAFE ETF
32,251 shares (about $2.88M)
iShares Russell 1000 Value ETF
14,490 shares (about $2.81M)
Taiwan Semiconductor Manufacturing
4,140 shares (about $937.67K)
KLA
579 shares (about $518.63K)
SPDR S&P Dividend ETF
1,444 shares (about $195.99K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAmerican Trust

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$183,638,544$183,306,246 55,163.2%323,29017.3%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$82,058,359$82,058,359 New Holding1,061,0087.7%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$58,674,964$18,063,362 44.5%917,6575.5%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$48,545,609$1,120,206 2.4%782,7414.6%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$45,176,738$15,425,521 51.8%190,6354.3%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$41,483,847$41,483,847 New Holding113,2913.9%ETF
JPMorgan Active Growth ETF stock logo
JGRO
JPMorgan Active Growth ETF
$39,177,515$2,412,795 6.6%455,1833.7%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$33,371,175$33,371,175 New Holding119,2553.1%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$27,035,303$24,642,591 1,029.9%474,2202.5%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$26,219,664$22,931,899 697.5%517,3572.5%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$23,691,504$23,362,172 7,093.8%42,9472.2%Finance
Microsoft Corporation stock logo
MSFT
Microsoft
$18,960,274$1,401,204 8.0%38,1181.8%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$14,607,899$2,400,079 19.7%71,1991.4%Computer and Technology
Schwab Fundamental U.S. Large Company ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company ETF
$11,777,163$11,777,163 New Holding479,9171.1%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$10,799,148$263,238 2.5%37,2501.0%Finance
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$10,449,164$10,449,164 New Holding211,2651.0%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$9,205,761$2,012,161 28.0%58,2680.9%Computer and Technology
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$8,596,982$682,731 8.6%20,2480.8%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$7,765,094$5,666,888 270.1%12,5680.7%Finance
iShares Morningstar Mid-Cap Growth ETF stock logo
IMCG
iShares Morningstar Mid-Cap Growth ETF
$7,464,926$7,464,926 New Holding93,0440.7%ETF
Cintas Corporation stock logo
CTAS
Cintas
$6,852,807$194,343 2.9%30,7480.6%Business Services
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$6,824,126$1,436,346 26.7%31,1050.6%Retail/Wholesale
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$6,688,035$398,946 6.3%6,7560.6%Retail/Wholesale
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$6,433,222$937,669 -12.7%28,4040.6%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$6,334,915$5,936,926 1,491.7%10,2030.6%ETF
Visa Inc. stock logo
V
Visa
$6,191,007$284,040 4.8%17,4370.6%Business Services
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$5,984,325$560,645 10.3%48,4600.6%Retail/Wholesale
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$5,758,995$5,758,995 New Holding63,9040.5%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$5,714,930$171,954 3.1%10,1700.5%Business Services
Amphenol Corporation stock logo
APH
Amphenol
$5,269,695$123,734 2.4%53,3640.5%Computer and Technology
KLA Corporation stock logo
KLAC
KLA
$5,204,249$518,633 -9.1%5,8100.5%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$5,013,713$284,879 6.0%32,8230.5%Medical
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$4,925,434$4,925,434 New Holding131,3100.5%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$4,772,283$2,840,608 147.1%6,1220.4%Medical
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$4,755,424$2,181,976 84.8%15,6460.4%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$4,700,157$993,469 26.8%6,3680.4%Computer and Technology
iShares Core 40/60 Moderate Allocation ETF stock logo
AOM
iShares Core 40/60 Moderate Allocation ETF
$4,515,833$4,515,833 New Holding98,0850.4%ETF
JPMorgan Small & Mid Cap Enhanced Equity ETF stock logo
JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
$4,478,940$4,478,940 New Holding75,6450.4%ETF
Deere & Company stock logo
DE
Deere & Company
$4,478,780$45,764 1.0%8,8080.4%Industrials
AbbVie Inc. stock logo
ABBV
AbbVie
$4,434,462$1,191,866 36.8%23,8900.4%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$4,361,869$671,436 18.2%24,7510.4%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$4,238,344$55,628 1.3%31,1620.4%Medical
Accenture PLC stock logo
ACN
Accenture
$4,130,959$75,918 -1.8%13,8210.4%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$4,092,069$23,098 -0.6%11,1610.4%Retail/Wholesale
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$4,088,282$183,027 4.7%44,8080.4%Finance
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$4,059,265$195,994 -4.6%29,9070.4%ETF
Honeywell International Inc. stock logo
HON
Honeywell International
$4,033,714$24,220 -0.6%17,3210.4%Multi-Sector Conglomerates
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$3,994,967$3,994,967 New Holding41,9110.4%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$3,939,646$3,939,646 New Holding63,1760.4%Finance
Stryker Corporation stock logo
SYK
Stryker
$3,891,417$75,961 2.0%9,8360.4%Medical
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$3,884,016$3,884,016 New Holding132,9690.4%ETF
EOG Resources, Inc. stock logo
EOG
EOG Resources
$3,692,002$84,325 2.3%30,8670.3%Energy
Paychex, Inc. stock logo
PAYX
Paychex
$3,573,079$242,773 7.3%24,5640.3%Computer and Technology
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$3,528,412$4,154 -0.1%16,1380.3%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$3,446,772$122,533 3.7%26,1040.3%Consumer Staples
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$3,440,471$124,364 3.8%16,5710.3%Computer and Technology
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$3,433,569$2,475,249 258.3%60,3970.3%ETF
Cummins Inc. stock logo
CMI
Cummins
$3,311,025$52,728 1.6%10,1100.3%Auto/Tires/Trucks
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$3,229,904$183,338 6.0%46,5270.3%Utilities
Dollar General Corporation stock logo
DG
Dollar General
$3,015,972$40,605 -1.3%26,3680.3%Retail/Wholesale
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$3,015,295$20,256 -0.7%4,3170.3%Industrials
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$2,941,047$32,661 -1.1%18,4600.3%Consumer Staples
Invesco Dorsey Wright Industrials Momentum ETF stock logo
PRN
Invesco Dorsey Wright Industrials Momentum ETF
$2,870,673$2,870,673 New Holding18,2790.3%ETF
BLACKROCK INC
$2,823,532$27,281 1.0%2,6910.3%Equities
Zoetis Inc. stock logo
ZTS
Zoetis
$2,728,969$72,205 2.7%17,4990.3%Medical
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$2,694,779$126,040 4.9%85,8210.3%Energy
Broadcom Inc. stock logo
AVGO
Broadcom
$2,647,067$1,108,940 72.1%9,6030.2%Computer and Technology
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$2,639,240$2,814,438 -51.6%13,5880.2%ETF
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$2,616,704$31,108 1.2%10,7670.2%Computer and Technology
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$2,591,921$1,414,115 120.1%18,6900.2%ETF
Dover Corporation stock logo
DOV
Dover
$2,578,779$17,957 0.7%14,0740.2%Industrials
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$2,434,422$47,727 2.0%7,0900.2%Basic Materials
Comcast Corporation stock logo
CMCSA
Comcast
$2,365,141$18,630 -0.8%66,2690.2%Consumer Discretionary
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$2,311,565$1,670,896 260.8%42,4920.2%ETF
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$2,296,120$37,708 1.7%5,6630.2%Medical
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$2,280,964$56,684 2.5%4,0240.2%Computer and Technology
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$2,208,013$14,310 -0.6%17,1270.2%Construction
NIKE, Inc. stock logo
NKE
NIKE
$2,146,545$27,066 1.3%30,2160.2%Consumer Discretionary
Netflix, Inc. stock logo
NFLX
Netflix
$2,078,330$2,078,330 New Holding1,5520.2%Consumer Discretionary
S&P Global Inc. stock logo
SPGI
S&P Global
$1,972,065$383,340 24.1%3,7400.2%Finance
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$1,875,274$1,330,803 244.4%31,2390.2%ETF
W.R. Berkley Corporation stock logo
WRB
W.R. Berkley
$1,846,815$1,846,815 New Holding25,1370.2%Finance
ARISTA NETWORKS INC
$1,807,920$599,741 49.6%17,6710.2%Equities
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$1,740,697$1,740,697 New Holding2,6240.2%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$1,722,729$1,722,729 New Holding9,7470.2%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$1,643,003$1,385,775 538.7%8,9870.2%ETF
Tractor Supply Company stock logo
TSCO
Tractor Supply
$1,587,955$66,279 4.4%30,0920.1%Retail/Wholesale
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$1,569,064$474,043 43.3%12,6970.1%ETF
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$1,505,496$947,063 169.6%11,3930.1%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,503,458$38,862 2.7%3,0950.1%Finance
iShares Morningstar U.S. Equity ETF stock logo
ILCB
iShares Morningstar U.S. Equity ETF
$1,477,644$1,477,644 New Holding17,2260.1%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$1,462,574$1,462,574 New Holding52,8580.1%ETF
Global X MLP & Energy Infrastructure ETF stock logo
MLPX
Global X MLP & Energy Infrastructure ETF
$1,417,697$1,417,697 New Holding22,6250.1%ETF
J.B. Hunt Transport Services, Inc. stock logo
JBHT
J.B. Hunt Transport Services
$1,402,254$14,647 1.1%9,7650.1%Transportation
Alphabet Inc. stock logo
GOOG
Alphabet
$1,391,092$718,252 106.7%7,8420.1%Computer and Technology
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF stock logo
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
$1,295,242$1,295,242 New Holding10,6710.1%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,264,104$1,032,438 445.7%4,1470.1%Finance
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$1,251,373$1,251,373 New Holding11,3660.1%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$1,231,241$125,171 -9.2%16,7220.1%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$1,220,544$1,220,544 New Holding2,7840.1%ETF

Showing largest 100 holdings. View all holdings.
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