American Trust - Q4 2021 holdings

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$1.31 Billion is the total value of American Trust's 443 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .

All

			Value		Shares		↓ Weighting
VOO	New	VANGUARD S&P 500equities	$195,461,000	–	447,720	+100.0%	14.92%	–
SCHX	New	SCHWAB US LARGE CAPequities	$88,200,000	–	774,907	+100.0%	6.73%	–
BIV	New	VANGUARD INTERMED TERM BOND ETFequities	$84,704,000	–	966,718	+100.0%	6.46%	–
DGRO	New	ISHARES CORE DIVIDEND GROWTHequities	$77,725,000	–	1,398,442	+100.0%	5.93%	–
VEA	New	VANGUARD FTSE DEVELOPED MARKETSequities	$59,598,000	–	1,167,207	+100.0%	4.55%	–
SCHM	New	SCHWAB US MID-CAP ETFequities	$48,166,000	–	598,857	+100.0%	3.68%	–
VB	New	VANGUARD SMALL CAP ETFequities	$41,294,000	–	182,710	+100.0%	3.15%	–
VGIT	New	VANGUARD INTERMEDIATE TERM GOVEequities	$38,165,000	–	574,166	+100.0%	2.91%	–
SCHA	New	SCHWAB US SMALL CAPequities	$36,747,000	–	358,853	+100.0%	2.80%	–
VO	New	VANGUARD MID CAP ETFequities	$36,676,000	–	143,956	+100.0%	2.80%	–
VWO	New	VANGUARD FTSE EMERGING MARKETSequities	$29,437,000	–	595,172	+100.0%	2.25%	–
VIG	New	VANGUARD DIVIDEND APPRECIATIONequities	$23,120,000	–	134,613	+100.0%	1.76%	–
VMBS	New	VANGUARD MORTGAGE-BACKED SECS Eequities	$20,197,000	–	382,229	+100.0%	1.54%	–
VGLT	New	VANGUARD LONG TERM GOVERNMENT Bequities	$17,293,000	–	193,390	+100.0%	1.32%	–
SCHD	New	SCHWAB US DIVIDEND EQUITYequities	$17,205,000	–	212,853	+100.0%	1.31%	–
VCIT	New	VANGUARD INTERMEDIATE-TERM CORPequities	$17,192,000	–	185,341	+100.0%	1.31%	–
HEFA	New	iShares Currency Hedged MSCI EAequities	$14,140,000	–	400,219	+100.0%	1.08%	–
MSFT	New	MICROSOFTequities	$12,878,000	–	38,293	+100.0%	0.98%	–
IGF	New	iShares Global Infrastructure Eequities	$12,227,000	–	256,925	+100.0%	0.93%	–
VIGI	New	VANGUARD INTL DIV APPREC ETFequities	$11,662,000	–	136,520	+100.0%	0.89%	–
AAPL	New	APPLE INCequities	$11,355,000	–	63,944	+100.0%	0.87%	–
VCLT	New	VANGUARD LONG-TERM CORPORATE BOequities	$10,035,000	–	94,811	+100.0%	0.77%	–
UNH	New	UNITEDHEALTH GROUPequities	$9,393,000	–	18,706	+100.0%	0.72%	–
AMZN	New	AMAZON.COM INCequities	$8,652,000	–	2,595	+100.0%	0.66%	–
JPM	New	JP MORGAN CHASEequities	$8,198,000	–	51,774	+100.0%	0.63%	–
QQQ	New	INVESCO QQQ TRUSTequities	$7,361,000	–	18,502	+100.0%	0.56%	–
COST	New	COSTCO WHOLESALE CORPequities	$7,202,000	–	12,687	+100.0%	0.55%	–
JNJ	New	JOHNSON & JOHNSONequities	$7,092,000	–	41,457	+100.0%	0.54%	–
NKE	New	NIKE, INCequities	$6,857,000	–	41,140	+100.0%	0.52%	–
ACN	New	ACCENTURE PLCequities	$6,748,000	–	16,279	+100.0%	0.52%	–
NEE	New	NEXTERA ENERGY INC.equities	$6,593,000	–	70,623	+100.0%	0.50%	–
FREL	New	FIDELITY MSCI REAL ESTATE INDEXequities	$6,564,000	–	189,036	+100.0%	0.50%	–
MA	New	MASTERCARD INCORPORATEDequities	$6,437,000	–	17,915	+100.0%	0.49%	–
TJX	New	TJX COMPANIESequities	$6,411,000	–	84,448	+100.0%	0.49%	–
HON	New	HONEYWELL INTERNATIONAL INCequities	$6,224,000	–	29,850	+100.0%	0.48%	–
CMCSA	New	COMCAST CORPORATIONequities	$6,111,000	–	121,426	+100.0%	0.47%	–
HD	New	HOME DEPOT INC.equities	$6,026,000	–	14,520	+100.0%	0.46%	–
TSM	New	TAIWAN SEMICONDUCTORequities	$6,021,000	–	50,047	+100.0%	0.46%	–
CB	New	CHUBB LTDequities	$5,950,000	–	30,780	+100.0%	0.45%	–
SDY	New	SPDR S&P DIVIDEND ETFequities	$5,813,000	–	45,022	+100.0%	0.44%	–
TGT	New	TARGET CORPequities	$5,662,000	–	24,461	+100.0%	0.43%	–
DIS	New	WALT DISNEYequities	$5,423,000	–	35,015	+100.0%	0.41%	–
BAX	New	BAXTER INTLequities	$5,333,000	–	62,133	+100.0%	0.41%	–
TXN	New	TEXAS INSTRUMENTSequities	$5,335,000	–	28,306	+100.0%	0.41%	–
BLK	New	BLACKROCK INC.equities	$5,322,000	–	5,813	+100.0%	0.41%	–
KLAC	New	KLA CORP.equities	$5,296,000	–	12,314	+100.0%	0.40%	–
GLD	New	SPDR GOLD TRGOLD SHSequities	$5,146,000	–	30,102	+100.0%	0.39%	–
DE	New	DEERE COequities	$5,131,000	–	14,963	+100.0%	0.39%	–
ABT	New	ABBOTT LABequities	$5,096,000	–	36,207	+100.0%	0.39%	–
USHY	New	ISHARES BROAD USD HIGH YLD CORPequities	$4,969,000	–	120,648	+100.0%	0.38%	–
SBUX	New	STARBUCKS CORPequities	$4,955,000	–	42,362	+100.0%	0.38%	–
PG	New	PROCTER & GAMBLEequities	$4,897,000	–	29,935	+100.0%	0.37%	–
SPY	New	SPDR S&P 500equities	$4,840,000	–	10,189	+100.0%	0.37%	–
LIN	New	LINDE PLCequities	$4,698,000	–	13,561	+100.0%	0.36%	–
DOV	New	DOVER CORPORATIONequities	$4,602,000	–	25,343	+100.0%	0.35%	–
DG	New	DOLLAR GENERAL CORPORATIONequities	$4,493,000	–	19,054	+100.0%	0.34%	–
JBHT	New	HUNT J B TRANS SVCS INCequities	$4,432,000	–	21,683	+100.0%	0.34%	–
TMO	New	THERMO FISHER SCIENTIFIC INCequities	$4,395,000	–	6,587	+100.0%	0.34%	–
TROW	New	T. ROWE PRICE GROUP INCequities	$4,272,000	–	21,723	+100.0%	0.33%	–
CMI	New	CUMMINS INCequities	$4,172,000	–	19,125	+100.0%	0.32%	–
APH	New	AMPHENOL CORPequities	$3,771,000	–	43,109	+100.0%	0.29%	–
PEP	New	PEPSI COequities	$3,663,000	–	21,086	+100.0%	0.28%	–
VWOB	New	Vanguard Emerging Mrkts Govt Boequities	$3,522,000	–	45,348	+100.0%	0.27%	–
SYK	New	STRYKER CORPequities	$3,368,000	–	12,596	+100.0%	0.26%	–
MMC	New	MARSH & MCLENNAN COMPANIES, INCequities	$3,284,000	–	18,893	+100.0%	0.25%	–
AMT	New	AMERICAN TOWER CORP Aequities	$3,231,000	–	11,046	+100.0%	0.25%	–
JKHY	New	JACK HENRY AND ASSOCIATES INCequities	$3,147,000	–	18,847	+100.0%	0.24%	–
SPYG	New	SPDR S&P 500 GROWTH ETFequities	$3,055,000	–	42,156	+100.0%	0.23%	–
SHW	New	SHERWIN WILLIAMS CO.equities	$2,783,000	–	7,901	+100.0%	0.21%	–
IFF	New	INTL FLAVORS & FRAGRANCESequities	$2,751,000	–	18,262	+100.0%	0.21%	–
VCSH	New	VANGUARD SHORT-TERM CORP BD IDXequities	$2,728,000	–	33,573	+100.0%	0.21%	–
BNDX	New	VANGUARD TOTAL INTERNATIONAL BOequities	$2,633,000	–	47,732	+100.0%	0.20%	–
VTI	New	VG TOTL STK VPRSequities	$2,481,000	–	10,277	+100.0%	0.19%	–
ECL	New	ECOLAB INCequities	$2,277,000	–	9,705	+100.0%	0.17%	–
BDC	New	BELDEN INCequities	$2,170,000	–	33,020	+100.0%	0.17%	–
V	New	VISA INCequities	$2,076,000	–	9,583	+100.0%	0.16%	–
IJJ	New	ISHARES S&P MIDCAP 400 VALUE INequities	$1,798,000	–	16,245	+100.0%	0.14%	–
SHYG	New	iShares 0-5 Year High Yield Bonequities	$1,743,000	–	38,477	+100.0%	0.13%	–
BND	New	VANGUARD TOTAL BOND MARKET ETFequities	$1,727,000	–	20,381	+100.0%	0.13%	–
UBER	New	UBER TECHNOLOGIES INC.equities	$1,656,000	–	39,500	+100.0%	0.13%	–
EW	New	EDWARDS LIFESCIENCES CORP.equities	$1,622,000	–	12,519	+100.0%	0.12%	–
NOW	New	ServiceNow Incequities	$1,473,000	–	2,269	+100.0%	0.11%	–
TFC	New	TRUIST FINANCIAL CORP.equities	$1,448,000	–	24,716	+100.0%	0.11%	–
LOW	New	LOWES COS INCequities	$1,441,000	–	5,574	+100.0%	0.11%	–
KKR	New	KKR & CO. INC. CLASS Aequities	$1,360,000	–	18,261	+100.0%	0.10%	–
CHTR	New	CHARTER COMMUNICATIONS INC Aequities	$1,336,000	–	2,049	+100.0%	0.10%	–
MRK	New	MERCK & CO, INC. NEWequities	$1,331,000	–	17,362	+100.0%	0.10%	–
ORCL	New	ORACLE CORPequities	$1,336,000	–	15,318	+100.0%	0.10%	–
CTLT	New	CATALENT INC.equities	$1,290,000	–	10,078	+100.0%	0.10%	–
ALGN	New	Align Technology Incequities	$1,280,000	–	1,947	+100.0%	0.10%	–
TIP	New	ISHARES BARCLAYS TIPS BONDequities	$1,267,000	–	9,808	+100.0%	0.10%	–
ILCB	New	ISHARES MORNINGSTAR U.S. EQUITYequities	$1,255,000	–	18,896	+100.0%	0.10%	–
CZR	New	Caesars Entertainment Incequities	$1,215,000	–	12,990	+100.0%	0.09%	–
DDOG	New	DATADOG INC. CL Aequities	$1,217,000	–	6,832	+100.0%	0.09%	–
SNOW	New	SNOWFLAKE ORD SHRS CLASS Aequities	$1,182,000	–	3,489	+100.0%	0.09%	–
VEEV	New	VEEVA SYSTEMS INC CLASS Aequities	$1,171,000	–	4,582	+100.0%	0.09%	–
TWLO	New	TWILIO INC. CLASS Aequities	$1,157,000	–	4,394	+100.0%	0.09%	–
BLDR	New	BUILDERS FIRSTSOURCE INCequities	$1,145,000	–	13,358	+100.0%	0.09%	–
ISRG	New	INTUITIVE SURGICAL INCequities	$1,103,000	–	3,070	+100.0%	0.08%	–
MAT	New	MATTEL INCequities	$1,087,000	–	50,416	+100.0%	0.08%	–
MTCH	New	MATCH GROUP INC.equities	$1,090,000	–	8,241	+100.0%	0.08%	–
CSCO	New	CISCO SYS INCequities	$1,030,000	–	16,248	+100.0%	0.08%	–
ABBV	New	ABBVIE INCequities	$965,000	–	7,128	+100.0%	0.07%	–
IWD	New	ISHARES RUSSELL 1000 VALUE INDEequities	$960,000	–	5,718	+100.0%	0.07%	–
CTAS	New	CINTAS CORP.equities	$960,000	–	2,165	+100.0%	0.07%	–
CI	New	CIGNA CORPORATION NEWequities	$939,000	–	4,089	+100.0%	0.07%	–
IVV	New	ISHARES CORE S&P 500 ETFequities	$943,000	–	1,976	+100.0%	0.07%	–
WM	New	WASTE MANAGEMENTequities	$943,000	–	5,651	+100.0%	0.07%	–
CVS	New	CVS HEALTH CORPORATIONequities	$937,000	–	9,080	+100.0%	0.07%	–
VNQ	New	VANGUARD REAL ESTATE ETFequities	$940,000	–	8,104	+100.0%	0.07%	–
	New	WOLFSPEED INCequities	$919,000	–	8,226	+100.0%	0.07%	–
XOM	New	EXXON MOBILequities	$919,000	–	15,009	+100.0%	0.07%	–
NFLX	New	NETFLIX INC.equities	$904,000	–	1,501	+100.0%	0.07%	–
CP	New	CANADIAN PACIFIC RAILWAY LTD.equities	$893,000	–	12,413	+100.0%	0.07%	–
COUP	New	Coupa Software Inc Comequities	$888,000	–	5,619	+100.0%	0.07%	–
BAC	New	BANK OF AMERICAequities	$880,000	–	19,779	+100.0%	0.07%	–
USB	New	US BANCORPequities	$823,000	–	14,657	+100.0%	0.06%	–
IJK	New	ISHARES S&P MIDCAP 400 GROWTH Iequities	$806,000	–	9,457	+100.0%	0.06%	–
KBR	New	KBR INC.equities	$813,000	–	17,074	+100.0%	0.06%	–
WFC	New	WELLS FARGO & COequities	$794,000	–	16,551	+100.0%	0.06%	–
VBK	New	VANGUARD SMALL CAP GROWTH ETFequities	$795,000	–	2,822	+100.0%	0.06%	–
PM	New	PHILIP MORRIS INTERNATIONAL, INequities	$778,000	–	8,192	+100.0%	0.06%	–
EXC	New	EXELON CORPequities	$772,000	–	13,363	+100.0%	0.06%	–
VTV	New	VANGUARD VALUE ETFequities	$754,000	–	5,126	+100.0%	0.06%	–
KNX	New	Knight-Swift Transportation Holequities	$760,000	–	12,479	+100.0%	0.06%	–
PLNT	New	Planet Fitness Inc Cl Aequities	$746,000	–	8,236	+100.0%	0.06%	–
ACWI	New	Agilent Technologies Incequities	$729,000	–	6,894	+100.0%	0.06%	–
BDX	New	BECTON DICKINSON & COequities	$718,000	–	2,854	+100.0%	0.06%	–
MTSI	New	Macom Tech Solutions Hldgs Incequities	$712,000	–	9,090	+100.0%	0.05%	–
PANW	New	PALO ALTO NETWORKS INCequities	$702,000	–	1,261	+100.0%	0.05%	–
LPLA	New	LPL FINANCIAL HOLDINGS INC.equities	$708,000	–	4,425	+100.0%	0.05%	–
AXP	New	AMERICAN EXPRESS COequities	$692,000	–	4,228	+100.0%	0.05%	–
AAP	New	ADVANCE AUTO PARTS INCequities	$700,000	–	2,917	+100.0%	0.05%	–
TXG	New	10X Genomics Incequities	$682,000	–	4,581	+100.0%	0.05%	–
MCD	New	MCDONALDSequities	$667,000	–	2,489	+100.0%	0.05%	–
EFA	New	ISHARES MSCI EAFE INDEX FDequities	$667,000	–	8,478	+100.0%	0.05%	–
PODD	New	Insulet Corporationequities	$673,000	–	2,530	+100.0%	0.05%	–
SIVB	New	SVB FINANCIAL GROUPequities	$664,000	–	979	+100.0%	0.05%	–
SYBT	New	STOCK YARDS BANCORP INC.equities	$661,000	–	10,355	+100.0%	0.05%	–
ADBE	New	ADOBE SYS INCequities	$650,000	–	1,147	+100.0%	0.05%	–
DAN	New	Dana Incequities	$642,000	–	28,123	+100.0%	0.05%	–
CCEP	New	COCA COLA EUROPEAN PARTNERS PLCequities	$641,000	–	11,467	+100.0%	0.05%	–
IWO	New	ISHARES RUSSELL 2000 GROWTH INDequities	$642,000	–	2,190	+100.0%	0.05%	–
PWR	New	QUANTA SERVICES INC.equities	$626,000	–	5,458	+100.0%	0.05%	–
WIX	New	WIX.COM LTDequities	$624,000	–	3,956	+100.0%	0.05%	–
ABNB	New	AIRBNB INC CL Aequities	$620,000	–	3,723	+100.0%	0.05%	–
LLY	New	ELI LILLY & COequities	$620,000	–	2,244	+100.0%	0.05%	–
APD	New	AIR PRODUCTS & CHEMICALS INCequities	$620,000	–	2,037	+100.0%	0.05%	–
ACM	New	AECOMequities	$602,000	–	7,778	+100.0%	0.05%	–
RTX	New	RAYTHEON TECHNOLOGIESequities	$605,000	–	7,025	+100.0%	0.05%	–
PSX	New	PHILLIPS 66equities	$608,000	–	8,401	+100.0%	0.05%	–
NTRS	New	NORTHERN TRUST CORPORATIONequities	$590,000	–	4,932	+100.0%	0.04%	–
IWM	New	ISHARES RUSSELL 2000 INDEXequities	$592,000	–	2,663	+100.0%	0.04%	–
IIVI	New	II-VI Incequities	$583,000	–	8,536	+100.0%	0.04%	–
MMM	New	3M COMPANYequities	$575,000	–	3,236	+100.0%	0.04%	–
LEN	New	LENNAR CORPequities	$576,000	–	4,959	+100.0%	0.04%	–
ALL	New	ALLSTATEequities	$557,000	–	4,738	+100.0%	0.04%	–
GD	New	GENERAL DYNAMICS CORP.equities	$551,000	–	2,643	+100.0%	0.04%	–
G	New	Genpact Ltdequities	$537,000	–	10,126	+100.0%	0.04%	–
VLO	New	VALERO ENERGY CORPORATIONequities	$534,000	–	7,111	+100.0%	0.04%	–
UPS	New	UNITED PARCEL SERVICE INC CL Bequities	$505,000	–	2,356	+100.0%	0.04%	–
ADP	New	AUTOMATIC DATA PROCequities	$511,000	–	2,072	+100.0%	0.04%	–
WMT	New	WALMART INC.equities	$497,000	–	3,436	+100.0%	0.04%	–
SLY	New	SPDR S&P 600 SMALL CAP ETFequities	$496,000	–	4,994	+100.0%	0.04%	–
IWF	New	ISHARES RUSSELL 1000 GROWTH INDequities	$495,000	–	1,621	+100.0%	0.04%	–
VOE	New	VANGUARD MID CAP VALUE ETFequities	$496,000	–	3,298	+100.0%	0.04%	–
ANTM	New	ANTHEM, INC.equities	$485,000	–	1,046	+100.0%	0.04%	–
WTFC	New	WINTRUST FINL CORPequities	$476,000	–	5,237	+100.0%	0.04%	–
CNP	New	CENTERPOINT ENERGYequities	$471,000	–	16,866	+100.0%	0.04%	–
MDT	New	MEDTRONIC CORPORATIONequities	$473,000	–	4,569	+100.0%	0.04%	–
WRB	New	WR BERKLEY CORP.equities	$471,000	–	5,718	+100.0%	0.04%	–
LYV	New	LIVE NATION ENTERTAINMENT INCequities	$469,000	–	3,920	+100.0%	0.04%	–
ETR	New	ENTERGY CORPequities	$464,000	–	4,118	+100.0%	0.04%	–
MTZ	New	Mastec Incequities	$455,000	–	4,928	+100.0%	0.04%	–
COO	New	COOPER COMPANIESequities	$450,000	–	1,075	+100.0%	0.03%	–
JBL	New	JABIL CIRCUIT INCequities	$446,000	–	6,335	+100.0%	0.03%	–
PNC	New	PNC BANKequities	$444,000	–	2,214	+100.0%	0.03%	–
WBS	New	Webster Financial Corpequities	$446,000	–	7,979	+100.0%	0.03%	–
LESL	New	Leslies Poolmartequities	$450,000	–	18,999	+100.0%	0.03%	–
VLRS	New	Controladora Vuela Cia De Aviacequities	$436,000	–	24,251	+100.0%	0.03%	–
ALB	New	ALBEMARLE CORP.equities	$426,000	–	1,823	+100.0%	0.03%	–
OFC	New	Corporate Office Propertiesequities	$426,000	–	15,234	+100.0%	0.03%	–
MXL	New	Maxlinear Incequities	$427,000	–	5,664	+100.0%	0.03%	–
MO	New	ALTRIA GROUP INCequities	$424,000	–	8,943	+100.0%	0.03%	–
GS	New	GOLDMAN SACHS GRPequities	$404,000	–	1,055	+100.0%	0.03%	–
AON	New	AON PLC CLASS Aequities	$407,000	–	1,355	+100.0%	0.03%	–
ORLY	New	O'REILLY AUTOMOTIVE INC. NEWequities	$402,000	–	569	+100.0%	0.03%	–
PAYC	New	Paycom Software Incequities	$405,000	–	975	+100.0%	0.03%	–
AGG	New	ISHARES BARCLAYS AGGREGATE BD Fequities	$408,000	–	3,574	+100.0%	0.03%	–
AMD	New	ADVANCED MICRO DEVICES INCequities	$401,000	–	2,785	+100.0%	0.03%	–
EOG	New	EOG RESOURCESequities	$409,000	–	4,609	+100.0%	0.03%	–
FMC	New	FMC CORPORATIONequities	$405,000	–	3,682	+100.0%	0.03%	–
DD	New	DUPONT DE NEMOURS INC.equities	$401,000	–	4,961	+100.0%	0.03%	–
SMTC	New	Semtech Corpequities	$399,000	–	4,487	+100.0%	0.03%	–
AFL	New	AFLAC INCequities	$395,000	–	6,780	+100.0%	0.03%	–
DHI	New	D.R. HORTON INCORPORATEDequities	$397,000	–	3,661	+100.0%	0.03%	–
EXP	New	Eagle Materials Incequities	$387,000	–	2,323	+100.0%	0.03%	–
FND	New	FLOOR AND DECOR HOLDINGS INC.equities	$392,000	–	3,013	+100.0%	0.03%	–
HPQ	New	HP INC.equities	$388,000	–	10,282	+100.0%	0.03%	–
SWK	New	STANLEY BLACK & DECKER, INC.equities	$386,000	–	2,047	+100.0%	0.03%	–
POOL	New	POOL CORPORATIONequities	$381,000	–	674	+100.0%	0.03%	–
RE	New	EVEREST RE GROUPequities	$381,000	–	1,391	+100.0%	0.03%	–
TPC	New	Tutor Perini Corpequities	$374,000	–	30,274	+100.0%	0.03%	–
ACHC	New	Acadia Healthcare Company Incequities	$374,000	–	6,157	+100.0%	0.03%	–
MRVL	New	MARVELL TECHNOLOGY INC.equities	$370,000	–	4,229	+100.0%	0.03%	–
HCA	New	HCA HOLDINGS INC.equities	$364,000	–	1,415	+100.0%	0.03%	–
HES	New	HESS CORPequities	$371,000	–	5,015	+100.0%	0.03%	–
MOH	New	Molina Healthcare Incequities	$367,000	–	1,155	+100.0%	0.03%	–
TREX	New	TREX ORD SHSequities	$358,000	–	2,650	+100.0%	0.03%	–
TBBK	New	The Bancorp Incequities	$353,000	–	13,952	+100.0%	0.03%	–
MCHP	New	MICROCHIP TECHNOLOGY INCequities	$352,000	–	4,047	+100.0%	0.03%	–
MSCI	New	MSCI Incequities	$349,000	–	569	+100.0%	0.03%	–
IYW	New	ISHARES DJ US TECHNOLOGY SECTORequities	$339,000	–	2,953	+100.0%	0.03%	–
RF	New	REGIONS FINLequities	$339,000	–	15,550	+100.0%	0.03%	–
MCK	New	MCKESSON CORPequities	$342,000	–	1,375	+100.0%	0.03%	–
QRVO	New	QORVO INC.equities	$338,000	–	2,161	+100.0%	0.03%	–
PHM	New	PULTEGROUP INCequities	$339,000	–	5,932	+100.0%	0.03%	–
BK	New	BANK OF NEW YORK MELLONequities	$332,000	–	5,716	+100.0%	0.02%	–
EL	New	ESTEE LAUDERequities	$328,000	–	887	+100.0%	0.02%	–
EFG	New	I SHARES MSCI EAFE GROWTHequities	$328,000	–	2,972	+100.0%	0.02%	–
SQ	New	SQUARE INC.equities	$329,000	–	2,036	+100.0%	0.02%	–
BLL	New	BALL CORPORATIONequities	$316,000	–	3,282	+100.0%	0.02%	–
RJF	New	RAYMOND JAMES FINANCIALequities	$312,000	–	3,111	+100.0%	0.02%	–
BPOP	New	Popular Incequities	$308,000	–	3,752	+100.0%	0.02%	–
VV	New	VANGUARD LARGE CAP ETFequities	$308,000	–	1,392	+100.0%	0.02%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIONSequities	$320,000	–	3,603	+100.0%	0.02%	–
BWA	New	BORGWARNER INC.equities	$321,000	–	7,128	+100.0%	0.02%	–
FBP	New	First Bancorpequities	$319,000	–	23,172	+100.0%	0.02%	–
STAG	New	STAG Industrial Inc.equities	$317,000	–	6,614	+100.0%	0.02%	–
SO	New	THE SOUTHERN COMPANYequities	$314,000	–	4,592	+100.0%	0.02%	–
CMG	New	CHIPOTLE MEXICAN GRILLequities	$320,000	–	183	+100.0%	0.02%	–
DXCM	New	DEXCOM INC.equities	$309,000	–	576	+100.0%	0.02%	–
AZUL	New	Azul Holdings Incequities	$319,000	–	24,182	+100.0%	0.02%	–
ADM	New	ARCHER DANIEL MIDLNDequities	$315,000	–	4,658	+100.0%	0.02%	–
HOLX	New	Hologic Incequities	$300,000	–	3,919	+100.0%	0.02%	–
CRS	New	CARPENTER TECHNOLOGY CORPORATIOequities	$300,000	–	10,282	+100.0%	0.02%	–
IJH	New	ISHARES CORE S&P MID-CAP ETFequities	$305,000	–	1,076	+100.0%	0.02%	–
EHC	New	ENCOMPASS HEALTH CORPORATIONequities	$296,000	–	4,541	+100.0%	0.02%	–
HYG	New	ISHARES IBOXX $ HIGH YIELD CORPequities	$298,000	–	3,429	+100.0%	0.02%	–
RBC	New	Regal Rexnord Corporationequities	$306,000	–	1,800	+100.0%	0.02%	–
CMA	New	COMERICA INCequities	$297,000	–	3,410	+100.0%	0.02%	–
CTVA	New	CORTEVA INC.equities	$295,000	–	6,241	+100.0%	0.02%	–
MDY	New	SPDR S&P MIDCAP 400equities	$286,000	–	553	+100.0%	0.02%	–
CDLX	New	Cardlytics Inc Comequities	$294,000	–	4,451	+100.0%	0.02%	–
CPT	New	CAMDEN PROPERTY TRUSTequities	$289,000	–	1,618	+100.0%	0.02%	–
ON	New	ON SEMICONDUCTORequities	$282,000	–	4,150	+100.0%	0.02%	–
OSK	New	OSHKOSH CORPequities	$286,000	–	2,540	+100.0%	0.02%	–
GOOG	New	ALPHABET, INC. CLASS Cequities	$289,000	–	100	+100.0%	0.02%	–
XPO	New	XPO LOGISTICS INC.equities	$291,000	–	3,755	+100.0%	0.02%	–
LMT	New	LOCKHEED MARTIN CORPORATIONequities	$284,000	–	800	+100.0%	0.02%	–
SUM	New	Summit Materials Incequities	$294,000	–	7,330	+100.0%	0.02%	–
TRV	New	TRAVELERS COMPANIES INCequities	$290,000	–	1,855	+100.0%	0.02%	–
CVLT	New	Commvault Systems Incequities	$288,000	–	4,177	+100.0%	0.02%	–
PNFP	New	Pinnacle Financial Partners Incequities	$269,000	–	2,815	+100.0%	0.02%	–
NOC	New	NORTHROP GRUMMAN CORP.equities	$276,000	–	714	+100.0%	0.02%	–
RHI	New	ROBERT HALF INTERNATIONAL INC.equities	$272,000	–	2,443	+100.0%	0.02%	–
GM	New	GENERAL MOTORS COequities	$274,000	–	4,674	+100.0%	0.02%	–
GT	New	GOODYEAR TIRE & RUBBER COequities	$274,000	–	12,870	+100.0%	0.02%	–
BKU	New	Bankunited Incequities	$280,000	–	6,629	+100.0%	0.02%	–
DOOR	New	Masonite International Corpequities	$280,000	–	2,374	+100.0%	0.02%	–
TAP	New	MOLSON COORSequities	$281,000	–	6,058	+100.0%	0.02%	–
DVN	New	DEVON ENERGY CORPequities	$270,000	–	6,135	+100.0%	0.02%	–
SPDW	New	SPDR PORTFOLIO DEVELOPED WORLDequities	$280,000	–	7,681	+100.0%	0.02%	–
DGX	New	QUEST DIAGNOSTICSequities	$258,000	–	1,493	+100.0%	0.02%	–
EXAS	New	EXACT SCIENCES CORPequities	$261,000	–	3,354	+100.0%	0.02%	–
DFS	New	DISCOVER FINANCIAL SERVICESequities	$262,000	–	2,266	+100.0%	0.02%	–
VBR	New	VANGUARD SMALL CAP VALUE ETFequities	$256,000	–	1,432	+100.0%	0.02%	–
HRI	New	Herc Rentals Incequities	$263,000	–	1,680	+100.0%	0.02%	–
MDB	New	MONGODB INC.equities	$259,000	–	490	+100.0%	0.02%	–
MD	New	Mednax Incequities	$262,000	–	9,616	+100.0%	0.02%	–
ARGO	New	Argo Group International Holdinequities	$256,000	–	4,397	+100.0%	0.02%	–
SPR	New	SPIRIT AEROSYSTEMS HOLDINGS INCequities	$257,000	–	5,960	+100.0%	0.02%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INCequities	$256,000	–	2,900	+100.0%	0.02%	–
IDA	New	IDACORP Incequities	$264,000	–	2,329	+100.0%	0.02%	–
FLEX	New	FLEXTRONICS INTLequities	$267,000	–	14,572	+100.0%	0.02%	–
CAKE	New	CHEESECAKE FACTORYequities	$264,000	–	6,736	+100.0%	0.02%	–
KO	New	COCA-COLAequities	$245,000	–	4,136	+100.0%	0.02%	–
IAS	New	Integral Ad Science Holding Corequities	$254,000	–	11,422	+100.0%	0.02%	–
RS	New	RELIANCE STL & ALMNequities	$250,000	–	1,544	+100.0%	0.02%	–
MRC	New	MRC Globalequities	$249,000	–	36,184	+100.0%	0.02%	–
IDXX	New	IDEXX LABORATORIES INCequities	$245,000	–	372	+100.0%	0.02%	–
BSV	New	VANGUARD ST BOND ETFequities	$244,000	–	3,019	+100.0%	0.02%	–
A	New	AGILENT TECHequities	$247,000	–	1,549	+100.0%	0.02%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC.equities	$253,000	–	4,853	+100.0%	0.02%	–
TROX	New	Tronox Incequities	$248,000	–	10,332	+100.0%	0.02%	–
KEY	New	KEYCORPequities	$244,000	–	10,547	+100.0%	0.02%	–
PRGO	New	PERRIGO COMPANY PLC IRELANDequities	$245,000	–	6,301	+100.0%	0.02%	–
LEA	New	LEAR CORP.equities	$243,000	–	1,330	+100.0%	0.02%	–
KHC	New	THE KRAFT HEINZ COequities	$243,000	–	6,764	+100.0%	0.02%	–
NEM	New	NEWMONT MININGequities	$247,000	–	3,990	+100.0%	0.02%	–
FCNCA	New	First Citizens BancShares Inc/Nequities	$254,000	–	306	+100.0%	0.02%	–
CRI	New	Carters Incequities	$253,000	–	2,500	+100.0%	0.02%	–
IBM	New	IBMequities	$251,000	–	1,871	+100.0%	0.02%	–
LULU	New	LULULEMON ATHLETICA INCequities	$254,000	–	650	+100.0%	0.02%	–
IWS	New	ISHARES RUSSELL MIDCAP VALUE INequities	$236,000	–	1,930	+100.0%	0.02%	–
LHX	New	L3HARRIS TECHNOLOGIES INC.equities	$242,000	–	1,137	+100.0%	0.02%	–
HAIN	New	Hain Celestial Group Incequities	$239,000	–	5,614	+100.0%	0.02%	–
PCRX	New	PACIRA PHARMACEUTICALS INC.equities	$234,000	–	3,893	+100.0%	0.02%	–
PAAS	New	PAN AMERICAN SILVERequities	$232,000	–	9,311	+100.0%	0.02%	–
HUM	New	HUMANA INCequities	$234,000	–	505	+100.0%	0.02%	–
BIO	New	Bio-Rad Laboratories Incequities	$242,000	–	320	+100.0%	0.02%	–
ARRY	New	Array Technologies Incequities	$236,000	–	15,065	+100.0%	0.02%	–
D	New	DOMINION ENERGY INC.equities	$232,000	–	2,960	+100.0%	0.02%	–
AFG	New	AMERICAN FINANCIAL GROUP, INC.equities	$240,000	–	1,750	+100.0%	0.02%	–
PRDO	New	Perdoceo Ed Corpequities	$240,000	–	20,376	+100.0%	0.02%	–
MTOR	New	Meritor Incequities	$235,000	–	9,465	+100.0%	0.02%	–
DOC	New	Physicians Realty Trustequities	$231,000	–	12,286	+100.0%	0.02%	–
ZION	New	ZIONS BANCORPORATION NAequities	$232,000	–	3,677	+100.0%	0.02%	–
NUE	New	NUCOR CORPequities	$242,000	–	2,118	+100.0%	0.02%	–
CUBE	New	Cubesmartequities	$239,000	–	4,196	+100.0%	0.02%	–
TILE	New	INTERFACE INC.equities	$242,000	–	15,193	+100.0%	0.02%	–
SNV	New	SYNOVUS FINANCIAL CORPORATION Nequities	$230,000	–	4,800	+100.0%	0.02%	–
LITE	New	LUMENTUM HOLDINGS INC.equities	$231,000	–	2,180	+100.0%	0.02%	–
OKTA	New	OKTA INC. CL Aequities	$242,000	–	1,078	+100.0%	0.02%	–
INTC	New	INTELequities	$225,000	–	4,373	+100.0%	0.02%	–
LRCX	New	LAM RESEARCH CORPORATIONequities	$220,000	–	306	+100.0%	0.02%	–
PZZA	New	PAPA JOHNS INTL INCequities	$218,000	–	1,635	+100.0%	0.02%	–
EFV	New	ISHARES TR MSCI EAFE VALUE INDEequities	$220,000	–	4,360	+100.0%	0.02%	–
IVE	New	ISHARES S&P 500 VAL IDX FDequities	$219,000	–	1,401	+100.0%	0.02%	–
PRU	New	PRUDENTIAL FINANCIAL INC.equities	$227,000	–	2,100	+100.0%	0.02%	–
SSNC	New	SS&C Technologies Incequities	$227,000	–	2,771	+100.0%	0.02%	–
SF	New	Stifel Financial Corpequities	$219,000	–	3,116	+100.0%	0.02%	–
GIS	New	GENERAL MILLS INCequities	$224,000	–	3,317	+100.0%	0.02%	–
SYNH	New	Syneos Health Inc Cl Aequities	$227,000	–	2,210	+100.0%	0.02%	–
F	New	FORD MOTOR COequities	$220,000	–	10,579	+100.0%	0.02%	–
TWOU	New	2U INC.equities	$228,000	–	11,378	+100.0%	0.02%	–
CG	New	THE CARLYLE GROUP LPequities	$224,000	–	4,082	+100.0%	0.02%	–
BYD	New	BOYD GAMING CORPequities	$221,000	–	3,376	+100.0%	0.02%	–
BX	New	BLACKSTONE GROUP INC.equities	$226,000	–	1,750	+100.0%	0.02%	–
BECN	New	Beacon Roofing Supply Incequities	$224,000	–	3,906	+100.0%	0.02%	–
WSM	New	WILLIAMS SONOMAequities	$220,000	–	1,303	+100.0%	0.02%	–
ABC	New	AMERISOURCEBERGEN CORPequities	$227,000	–	1,708	+100.0%	0.02%	–
ATI	New	ALLEGHENY TECHequities	$223,000	–	14,013	+100.0%	0.02%	–
NOMD	New	Nomad Foods Limitedequities	$217,000	–	8,536	+100.0%	0.02%	–
NVCR	New	NOVOCURE LTD.equities	$223,000	–	2,969	+100.0%	0.02%	–
RADI	New	Radius Global Infrastructure Inequities	$204,000	–	12,687	+100.0%	0.02%	–
LH	New	LABORATORY CORPequities	$211,000	–	672	+100.0%	0.02%	–
CFG	New	CITIZENS FINANCIAL GROUP INC.equities	$210,000	–	4,440	+100.0%	0.02%	–
DY	New	DYCOM INDS INCequities	$208,000	–	2,220	+100.0%	0.02%	–
FITB	New	FIFTH THIRDequities	$211,000	–	4,843	+100.0%	0.02%	–
WAB	New	WABTEC CORPORATIONequities	$213,000	–	2,308	+100.0%	0.02%	–
SLAB	New	Silicon Laboratories Incequities	$205,000	–	992	+100.0%	0.02%	–
VEU	New	VANGUARD FTSE ALL-WORLD EX-US Eequities	$205,000	–	3,352	+100.0%	0.02%	–
BERY	New	BERRY GLOBAL GROUP INCequities	$205,000	–	2,780	+100.0%	0.02%	–
HUBS	New	HUBSPOT INC.equities	$206,000	–	313	+100.0%	0.02%	–
AVT	New	AVNET INC.equities	$209,000	–	5,070	+100.0%	0.02%	–
ATGE	New	Adtalem Global Ed Incequities	$214,000	–	7,230	+100.0%	0.02%	–
IAC	New	IAC INTERACTIVE CORP.equities	$216,000	–	1,656	+100.0%	0.02%	–
BFAM	New	Bright Horizons Family Solutionequities	$215,000	–	1,705	+100.0%	0.02%	–
RL	New	Ralph Lauren Corpequities	$204,000	–	1,720	+100.0%	0.02%	–
DIN	New	Dine Brands Global Incequities	$202,000	–	2,670	+100.0%	0.02%	–
HFC	New	HOLLYFRONTIER CORPequities	$203,000	–	6,197	+100.0%	0.02%	–
BURL	New	Burlington Stores Incequities	$201,000	–	691	+100.0%	0.02%	–
KBH	New	KB Homeequities	$203,000	–	4,546	+100.0%	0.02%	–
COG	New	CABOT OIL & GAS CORPORATION Aequities	$203,000	–	10,664	+100.0%	0.02%	–
KMI	New	KINDER MORGAN INC.equities	$180,000	–	11,327	+100.0%	0.01%	–
ADT	New	ADT CORPORATIONequities	$164,000	–	19,530	+100.0%	0.01%	–
AMCR	New	Amcor PLCequities	$160,000	–	13,316	+100.0%	0.01%	–
JBLU	New	JETBLUE AIRWAYS CORPORATIONequities	$160,000	–	11,210	+100.0%	0.01%	–
NVGS	New	Navigator Holdingsequities	$149,000	–	16,779	+100.0%	0.01%	–
	New	Pactiv Evergreen Incequities	$134,000	–	10,598	+100.0%	0.01%	–
BCOV	New	BrightCove Incequities	$128,000	–	12,535	+100.0%	0.01%	–
MOD	New	Modine Manufacturing Coequities	$129,000	–	12,765	+100.0%	0.01%	–
PAYA	New	Paya Holdings Incequities	$114,000	–	17,955	+100.0%	0.01%	–
AGI	New	Alamos Gold Incequities	$118,000	–	15,311	+100.0%	0.01%	–
CSTE	New	Caesarstone Ltdequities	$120,000	–	10,587	+100.0%	0.01%	–
INO	New	INOVIO PHARMACEUTICALS INCequities	$111,000	–	22,166	+100.0%	0.01%	–
PBI	New	PITNEY BOWES INC.equities	$94,000	–	14,137	+100.0%	0.01%	–
KPTI	New	Karyopharm Therapeutics Incequities	$81,000	–	12,554	+100.0%	0.01%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

AllianceBernstein #1
Brandywine #3
CS McKee #4
NewSouth #7
WCM #9

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-03-17

Signatures

The EDGAR filing(s) were signed by:

Kevin Avent — Managing Director-Wealth Management

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
VANGUARD S&P 500	8	Q3 2023	14.9%
ISHARES CORE DIVIDEND GROWTH	8	Q3 2023	7.6%
VANGUARD INTERMED TERM BOND ETF	8	Q3 2023	6.5%
SCHWAB US LARGE CAP	8	Q3 2023	6.7%
VANGUARD FTSE DEVELOPED MARKETS	8	Q3 2023	4.5%
VANGUARD MID CAP ETF	8	Q3 2023	4.6%
VANGUARD SMALL CAP ETF	8	Q3 2023	4.3%
ISHARES CORE S&P MID-CAP ETF	8	Q3 2023	4.6%
VANGUARD INTERMEDIATE TERM GOVE	8	Q3 2023	2.9%
VANGUARD DIVIDEND APPRECIATION	8	Q3 2023	2.4%

View American Trust's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-02-21
13F-HR	2023-11-15
13F-HR	2023-08-14
13F-HR	2023-05-22
13F-HR	2023-02-16
13F-HR	2022-12-02
13F-HR	2022-10-03
13F-HR	2022-06-08
13F-HR	2022-03-17

View American Trust's complete filings history.

All filings

View complete filings history.

Export American Trust's holdings