American Trust Top Holdings and 13F Report (2025) About American TrustInvestment ActivityAmerican 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 Holdings Vanguard S&P 500 ETF $183,638,544Vanguard Intermediate-Term Bond ETF $82,058,359iShares Core Dividend Growth ETF $58,674,964iShares Core S&P Mid-Cap ETF $48,545,609Vanguard Small-Cap ETF $45,176,738 Largest New Holdings this Quarter 921937819 - Vanguard Intermediate-Term Bond ETF $82,058,359 Holding921910816 - Vanguard Mega Cap Growth ETF $41,483,847 Holding922908629 - Vanguard Mid-Cap ETF $33,371,175 Holding808524771 - Schwab Fundamental U.S. Large Company ETF $11,777,163 Holding922042858 - 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 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 PortfolioSectorVOOVanguard S&P 500 ETF$183,638,544$183,306,246 ▲55,163.2%323,29017.3%ETFBIVVanguard Intermediate-Term Bond ETF$82,058,359$82,058,359 ▲New Holding1,061,0087.7%ETFDGROiShares Core Dividend Growth ETF$58,674,964$18,063,362 ▲44.5%917,6575.5%ETFIJHiShares Core S&P Mid-Cap ETF$48,545,609$1,120,206 ▲2.4%782,7414.6%ETFVBVanguard Small-Cap ETF$45,176,738$15,425,521 ▲51.8%190,6354.3%ETFMGKVanguard Mega Cap Growth ETF$41,483,847$41,483,847 ▲New Holding113,2913.9%ETFJGROJPMorgan Active Growth ETF$39,177,515$2,412,795 ▲6.6%455,1833.7%ETFVOVanguard Mid-Cap ETF$33,371,175$33,371,175 ▲New Holding119,2553.1%ETFVEAVanguard FTSE Developed Markets ETF$27,035,303$24,642,591 ▲1,029.9%474,2202.5%ETFJPSTJPMorgan Ultra-Short Income ETF$26,219,664$22,931,899 ▲697.5%517,3572.5%ETFQQQInvesco QQQ$23,691,504$23,362,172 ▲7,093.8%42,9472.2%FinanceMSFTMicrosoft$18,960,274$1,401,204 ▲8.0%38,1181.8%Computer and TechnologyAAPLApple$14,607,899$2,400,079 ▲19.7%71,1991.4%Computer and TechnologyFNDXSchwab Fundamental U.S. Large Company ETF$11,777,163$11,777,163 ▲New Holding479,9171.1%ETFJPMJPMorgan Chase & Co.$10,799,148$263,238 ▲2.5%37,2501.0%FinanceVWOVanguard FTSE Emerging Markets ETF$10,449,164$10,449,164 ▲New Holding211,2651.0%ETFNVDANVIDIA$9,205,761$2,012,161 ▲28.0%58,2680.9%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$8,596,982$682,731 ▲8.6%20,2480.8%ETFSPYSPDR S&P 500 ETF Trust$7,765,094$5,666,888 ▲270.1%12,5680.7%FinanceIMCGiShares Morningstar Mid-Cap Growth ETF$7,464,926$7,464,926 ▲New Holding93,0440.7%ETFCTASCintas$6,852,807$194,343 ▲2.9%30,7480.6%Business ServicesAMZNAmazon.com$6,824,126$1,436,346 ▲26.7%31,1050.6%Retail/WholesaleCOSTCostco Wholesale$6,688,035$398,946 ▲6.3%6,7560.6%Retail/WholesaleTSMTaiwan Semiconductor Manufacturing$6,433,222$937,669 ▼-12.7%28,4040.6%Computer and TechnologyIVViShares Core S&P 500 ETF$6,334,915$5,936,926 ▲1,491.7%10,2030.6%ETFVVisa$6,191,007$284,040 ▲4.8%17,4370.6%Business ServicesTJXTJX Companies$5,984,325$560,645 ▲10.3%48,4600.6%Retail/WholesaleVIGIVanguard International Dividend Appreciation ETF$5,758,995$5,758,995 ▲New Holding63,9040.5%ETFMAMastercard$5,714,930$171,954 ▲3.1%10,1700.5%Business ServicesAPHAmphenol$5,269,695$123,734 ▲2.4%53,3640.5%Computer and TechnologyKLACKLA$5,204,249$518,633 ▼-9.1%5,8100.5%Computer and TechnologyJNJJohnson & Johnson$5,013,713$284,879 ▲6.0%32,8230.5%MedicalUSHYiShares Broad USD High Yield Corporate Bond ETF$4,925,434$4,925,434 ▲New Holding131,3100.5%ETFLLYEli Lilly and Company$4,772,283$2,840,608 ▲147.1%6,1220.4%MedicalVTIVanguard Total Stock Market ETF$4,755,424$2,181,976 ▲84.8%15,6460.4%ETFMETAMeta Platforms$4,700,157$993,469 ▲26.8%6,3680.4%Computer and TechnologyAOMiShares Core 40/60 Moderate Allocation ETF$4,515,833$4,515,833 ▲New Holding98,0850.4%ETFJMEEJPMorgan Small & Mid Cap Enhanced Equity ETF$4,478,940$4,478,940 ▲New Holding75,6450.4%ETFDEDeere & Company$4,478,780$45,764 ▲1.0%8,8080.4%IndustrialsABBVAbbVie$4,434,462$1,191,866 ▲36.8%23,8900.4%MedicalGOOGLAlphabet$4,361,869$671,436 ▲18.2%24,7510.4%Computer and TechnologyABTAbbott Laboratories$4,238,344$55,628 ▲1.3%31,1620.4%MedicalACNAccenture$4,130,959$75,918 ▼-1.8%13,8210.4%Computer and TechnologyHDHome Depot$4,092,069$23,098 ▼-0.6%11,1610.4%Retail/WholesaleSCHWCharles Schwab$4,088,282$183,027 ▲4.7%44,8080.4%FinanceSDYSPDR S&P Dividend ETF$4,059,265$195,994 ▼-4.6%29,9070.4%ETFHONHoneywell International$4,033,714$24,220 ▼-0.6%17,3210.4%Multi-Sector ConglomeratesSPYGSPDR Portfolio S&P 500 Growth ETF$3,994,967$3,994,967 ▲New Holding41,9110.4%ETFIAUiShares Gold Trust$3,939,646$3,939,646 ▲New Holding63,1760.4%FinanceSYKStryker$3,891,417$75,961 ▲2.0%9,8360.4%MedicalSCHGSchwab U.S. Large-Cap Growth ETF$3,884,016$3,884,016 ▲New Holding132,9690.4%ETFEOGEOG Resources$3,692,002$84,325 ▲2.3%30,8670.3%EnergyPAYXPaychex$3,573,079$242,773 ▲7.3%24,5640.3%Computer and TechnologyMMCMarsh & McLennan Companies$3,528,412$4,154 ▼-0.1%16,1380.3%FinancePEPPepsiCo$3,446,772$122,533 ▲3.7%26,1040.3%Consumer StaplesTXNTexas Instruments$3,440,471$124,364 ▲3.8%16,5710.3%Computer and TechnologyJEPIJPMorgan Equity Premium Income ETF$3,433,569$2,475,249 ▲258.3%60,3970.3%ETFCMICummins$3,311,025$52,728 ▲1.6%10,1100.3%Auto/Tires/TrucksNEENextEra Energy$3,229,904$183,338 ▲6.0%46,5270.3%UtilitiesDGDollar General$3,015,972$40,605 ▼-1.3%26,3680.3%Retail/WholesalePHParker-Hannifin$3,015,295$20,256 ▼-0.7%4,3170.3%IndustrialsPGProcter & Gamble$2,941,047$32,661 ▼-1.1%18,4600.3%Consumer StaplesPRNInvesco Dorsey Wright Industrials Momentum ETF$2,870,673$2,870,673 ▲New Holding18,2790.3%ETFBLACKROCK INC$2,823,532$27,281 ▲1.0%2,6910.3%EquitiesZTSZoetis$2,728,969$72,205 ▲2.7%17,4990.3%MedicalCNQCanadian Natural Resources$2,694,779$126,040 ▲4.9%85,8210.3%EnergyAVGOBroadcom$2,647,067$1,108,940 ▲72.1%9,6030.2%Computer and TechnologyIWDiShares Russell 1000 Value ETF$2,639,240$2,814,438 ▼-51.6%13,5880.2%ETFBRBroadridge Financial Solutions$2,616,704$31,108 ▲1.2%10,7670.2%Computer and TechnologyIWPiShares Russell Mid-Cap Growth ETF$2,591,921$1,414,115 ▲120.1%18,6900.2%ETFDOVDover$2,578,779$17,957 ▲0.7%14,0740.2%IndustrialsSHWSherwin-Williams$2,434,422$47,727 ▲2.0%7,0900.2%Basic MaterialsCMCSAComcast$2,365,141$18,630 ▼-0.8%66,2690.2%Consumer DiscretionaryJEPQJPMorgan Nasdaq Equity Premium Income ETF$2,311,565$1,670,896 ▲260.8%42,4920.2%ETFTMOThermo Fisher Scientific$2,296,120$37,708 ▲1.7%5,6630.2%MedicalROPER INDUSTRIES INC.$2,280,964$56,684 ▲2.5%4,0240.2%EquitiesDHID.R. Horton$2,208,013$14,310 ▼-0.6%17,1270.2%ConstructionNKENIKE$2,146,545$27,066 ▲1.3%30,2160.2%Consumer DiscretionaryNFLXNetflix$2,078,330$2,078,330 ▲New Holding1,5520.2%Consumer DiscretionarySPGIS&P Global$1,972,065$383,340 ▲24.1%3,7400.2%FinanceIEMGiShares Core MSCI Emerging Markets ETF$1,875,274$1,330,803 ▲244.4%31,2390.2%ETFWRBW.R. Berkley$1,846,815$1,846,815 ▲New Holding25,1370.2%FinanceARISTA NETWORKS INC$1,807,920$599,741 ▲49.6%17,6710.2%EquitiesVGTVanguard Information Technology ETF$1,740,697$1,740,697 ▲New Holding2,6240.2%ETFVTVVanguard Value ETF$1,722,729$1,722,729 ▲New Holding9,7470.2%ETFQUALiShares MSCI USA Quality Factor ETF$1,643,003$1,385,775 ▲538.7%8,9870.2%ETFTSCOTractor Supply$1,587,955$66,279 ▲4.4%30,0920.1%Retail/WholesaleIJJiShares S&P Mid-Cap 400 Value ETF$1,569,064$474,043 ▲43.3%12,6970.1%ETFIWSiShares Russell Mid-Cap Value ETF$1,505,496$947,063 ▲169.6%11,3930.1%ETFBRK.BBerkshire Hathaway$1,503,458$38,862 ▲2.7%3,0950.1%FinanceILCBiShares Morningstar U.S. Equity ETF$1,477,644$1,477,644 ▲New Holding17,2260.1%ETFSCHVSchwab U.S. Large-Cap Value ETF$1,462,574$1,462,574 ▲New Holding52,8580.1%ETFMLPXGlobal X MLP & Energy Infrastructure ETF$1,417,697$1,417,697 ▲New Holding22,6250.1%ETFJBHTJ.B. Hunt Transport Services$1,402,254$14,647 ▲1.1%9,7650.1%TransportationGOOGAlphabet$1,391,092$718,252 ▲106.7%7,8420.1%Computer and TechnologyGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$1,295,242$1,295,242 ▲New Holding10,6710.1%ETFGLDSPDR Gold Shares$1,264,104$1,032,438 ▲445.7%4,1470.1%FinanceIVWiShares S&P 500 Growth ETF$1,251,373$1,251,373 ▲New Holding11,3660.1%ETFBNDVanguard Total Bond Market ETF$1,231,241$125,171 ▼-9.2%16,7220.1%ETFVUGVanguard Growth ETF$1,220,544$1,220,544 ▲New Holding2,7840.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. 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