$1.49 Billion is the total value of American Trust's 610 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 107.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB US LARGE CAPequities | $88,268,000 | +0.1% | 1,639,137 | +111.5% | 5.92% | -12.0% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTHequities | $75,770,000 | -2.5% | 1,418,650 | +1.4% | 5.08% | -14.3% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETSequities | $59,045,000 | -0.9% | 1,229,342 | +5.3% | 3.96% | -12.9% |
| VB | Buy | VANGUARD SMALL CAP ETFequities | $39,871,000 | -3.4% | 187,610 | +2.7% | 2.68% | -15.1% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATIONequities | $30,733,000 | +32.9% | 189,521 | +40.8% | 2.06% | +16.9% |
| SCHA | Buy | SCHWAB US SMALL CAPequities | $27,380,000 | -25.5% | 578,130 | +61.1% | 1.84% | -34.5% |
| SCHF | New | SCHWAB INTERNATIONAL EQUITY ETFequities | $24,479,000 | – | 666,642 | +100.0% | 1.64% | – |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITYequities | $22,984,000 | +33.6% | 291,342 | +36.9% | 1.54% | +17.4% |
| SCHZ | New | Schwab US Aggregate Bond ETF -equities | $21,705,000 | – | 429,207 | +100.0% | 1.46% | – |
| VCIT | Buy | VANGUARD INTERMEDIATE-TERM CORPequities | $18,249,000 | +6.1% | 212,098 | +14.4% | 1.22% | -6.6% |
| MSFT | Buy | MICROSOFTequities | $15,216,000 | +18.2% | 49,353 | +28.9% | 1.02% | +3.9% |
| AAPL | Buy | APPLE INCequities | $13,431,000 | +18.3% | 76,921 | +20.3% | 0.90% | +3.9% |
| UNH | Buy | UNITEDHEALTH GROUPequities | $12,165,000 | +29.5% | 23,854 | +27.5% | 0.82% | +13.8% |
| AMZN | Buy | AMAZON.COM INCequities | $11,485,000 | +32.7% | 3,523 | +35.8% | 0.77% | +16.8% |
| QUAL | New | ISHARES EDGE MSCI USA QUALITY Fequities | $10,922,000 | – | 81,124 | +100.0% | 0.73% | – |
| QQQ | Buy | INVESCO QQQ TRUSTequities | $9,941,000 | +35.0% | 27,420 | +48.2% | 0.67% | +18.7% |
| JNJ | Buy | JOHNSON & JOHNSONequities | $9,209,000 | +29.9% | 51,960 | +25.3% | 0.62% | +14.2% |
| CB | Buy | CHUBB LTDequities | $8,583,000 | +44.3% | 40,124 | +30.4% | 0.58% | +26.9% |
| USHY | Buy | ISHARES BROAD USD HIGH YLD CORPequities | $8,050,000 | +62.0% | 207,151 | +71.7% | 0.54% | +42.5% |
| HON | Buy | HONEYWELL INTERNATIONAL INCequities | $8,020,000 | +28.9% | 41,215 | +38.1% | 0.54% | +13.3% |
| COST | Buy | COSTCO WHOLESALE CORPequities | $7,935,000 | +10.2% | 13,781 | +8.6% | 0.53% | -3.3% |
| JPM | Buy | JP MORGAN CHASEequities | $7,508,000 | -8.4% | 55,075 | +6.4% | 0.50% | -19.5% |
| TJX | Buy | TJX COMPANIESequities | $7,431,000 | +15.9% | 122,670 | +45.3% | 0.50% | +2.0% |
| NKE | Buy | NIKE, INCequities | $7,428,000 | +8.3% | 55,204 | +34.2% | 0.50% | -4.8% |
| ACN | Buy | ACCENTURE PLCequities | $7,400,000 | +9.7% | 21,944 | +34.8% | 0.50% | -3.5% |
| SPY | Buy | SPDR S&P 500equities | $7,332,000 | +51.5% | 16,233 | +59.3% | 0.49% | +33.3% |
| VGT | New | VANGUARD INFORMATION TECHNOLOGYequities | $7,077,000 | – | 16,992 | +100.0% | 0.48% | – |
| VWOB | Buy | Vanguard Emerging Mrkts Govt Boequities | $6,314,000 | +79.3% | 90,391 | +99.3% | 0.42% | +57.6% |
| PG | Buy | PROCTER & GAMBLEequities | $6,316,000 | +29.0% | 41,335 | +38.1% | 0.42% | +13.4% |
| BAX | Buy | BAXTER INTLequities | $6,157,000 | +15.5% | 79,393 | +27.8% | 0.41% | +1.5% |
| VTI | Buy | VG TOTL STK VPRSequities | $6,097,000 | +145.7% | 26,782 | +160.6% | 0.41% | +116.4% |
| SDY | Buy | SPDR S&P DIVIDEND ETFequities | $5,873,000 | +1.0% | 45,842 | +1.8% | 0.39% | -11.3% |
| GLD | Buy | SPDR GOLD TRGOLD SHSequities | $5,829,000 | +13.3% | 32,262 | +7.2% | 0.39% | -0.5% |
| LIN | Buy | LINDE PLCequities | $5,810,000 | +23.7% | 18,190 | +34.1% | 0.39% | +8.6% |
| IVV | Buy | ISHARES CORE S&P 500 ETFequities | $5,787,000 | +513.7% | 12,755 | +545.5% | 0.39% | +438.9% |
| PEP | Buy | PEPSI COequities | $5,761,000 | +57.3% | 34,420 | +63.2% | 0.39% | +38.2% |
| TGT | Buy | TARGET CORPequities | $5,677,000 | +0.3% | 26,750 | +9.4% | 0.38% | -11.8% |
| TSM | Buy | TAIWAN SEMICONDUCTORequities | $5,520,000 | -8.3% | 52,944 | +5.8% | 0.37% | -19.6% |
| MMC | Buy | MARSH & MCLENNAN COMPANIES, INCequities | $5,451,000 | +66.0% | 31,985 | +69.3% | 0.37% | +45.8% |
| TXN | Buy | TEXAS INSTRUMENTSequities | $5,253,000 | -1.5% | 28,630 | +1.1% | 0.35% | -13.3% |
| IUSB | New | iShares Core Total USD Bond Marequities | $5,211,000 | – | 104,994 | +100.0% | 0.35% | – |
| SYK | Buy | STRYKER CORPequities | $4,972,000 | +47.6% | 18,596 | +47.6% | 0.33% | +30.0% |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BOequities | $4,869,000 | +84.9% | 92,851 | +94.5% | 0.33% | +62.7% |
| AGG | Buy | ISHARES BARCLAYS AGGREGATE BD Fequities | $4,867,000 | +1092.9% | 45,442 | +1171.5% | 0.33% | +954.8% |
| SCHE | New | SCHWAB EMERGING MARKETS EQUITYequities | $4,745,000 | – | 170,864 | +100.0% | 0.32% | – |
| VTV | Buy | VANGUARD VALUE ETFequities | $4,405,000 | +484.2% | 29,806 | +481.5% | 0.30% | +410.3% |
| V | Buy | VISA INCequities | $4,389,000 | +111.4% | 19,791 | +106.5% | 0.30% | +86.7% |
| TSLA | New | TESLA MOTORS INC.equities | $4,251,000 | – | 3,945 | +100.0% | 0.28% | – |
| HYG | Buy | ISHARES IBOXX $ HIGH YIELD CORPequities | $4,131,000 | +1286.2% | 50,202 | +1364.0% | 0.28% | +1104.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCequities | $3,951,000 | -10.1% | 6,689 | +1.5% | 0.26% | -20.9% |
| NVDA | New | NVIDIA CORPequities | $3,857,000 | – | 14,136 | +100.0% | 0.26% | – |
| MGK | New | Vanguard Mega Cap Growth ETFequities | $3,763,000 | – | 15,987 | +100.0% | 0.25% | – |
| AMT | Buy | AMERICAN TOWER CORP Aequities | $3,713,000 | +14.9% | 14,781 | +33.8% | 0.25% | +0.8% |
| VV | Buy | VANGUARD LARGE CAP ETFequities | $3,535,000 | +1047.7% | 16,956 | +1118.1% | 0.24% | +887.5% |
| SPYG | Buy | SPDR S&P 500 GROWTH ETFequities | $3,149,000 | +3.1% | 47,558 | +12.8% | 0.21% | -9.4% |
| SUSA | New | iShares MSCI USA ESG Select ETFequities | $3,047,000 | – | 31,461 | +100.0% | 0.20% | – |
| CTAS | Buy | CINTAS CORP.equities | $2,916,000 | +203.8% | 6,856 | +216.7% | 0.20% | +168.5% |
| IJR | New | ISHARES CORE S&P SMALL-CAP ETFequities | $2,768,000 | – | 25,662 | +100.0% | 0.19% | – |
| ANGL | New | VANECK VECTORS FALLEN ANGEL HIYequities | $2,744,000 | – | 90,249 | +100.0% | 0.18% | – |
| AXP | Buy | AMERICAN EXPRESS COequities | $2,622,000 | +278.9% | 14,019 | +231.6% | 0.18% | +232.1% |
| TTD | New | THE TRADE DESK INC.equities | $2,535,000 | – | 36,603 | +100.0% | 0.17% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP.equities | $2,463,000 | +792.4% | 5,507 | +671.3% | 0.16% | +685.7% |
| MDT | Buy | MEDTRONIC CORPORATIONequities | $2,413,000 | +410.1% | 21,743 | +375.9% | 0.16% | +350.0% |
| MCD | Buy | MCDONALDSequities | $2,400,000 | +259.8% | 9,707 | +290.0% | 0.16% | +215.7% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFequities | $2,338,000 | +35.4% | 29,398 | +44.2% | 0.16% | +18.9% |
| UBER | Buy | UBER TECHNOLOGIES INC.equities | $2,335,000 | +41.0% | 65,453 | +65.7% | 0.16% | +24.6% |
| IJJ | Buy | ISHARES S&P MIDCAP 400 VALUE INequities | $2,302,000 | +28.0% | 20,993 | +29.2% | 0.15% | +12.4% |
| CL | New | COLGATE-PALMOLIVE COequities | $2,215,000 | – | 29,204 | +100.0% | 0.15% | – |
| SHYG | Buy | iShares 0-5 Year High Yield Bonequities | $2,199,000 | +26.2% | 50,022 | +30.0% | 0.15% | +11.3% |
| IUSG | New | iShares Core S&P US Growth ETFequities | $2,154,000 | – | 20,389 | +100.0% | 0.14% | – |
| TIP | Buy | ISHARES BARCLAYS TIPS BONDequities | $2,048,000 | +61.6% | 16,441 | +67.6% | 0.14% | +41.2% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFequities | $2,006,000 | +113.4% | 18,511 | +128.4% | 0.14% | +87.5% |
| SHW | Buy | SHERWIN WILLIAMS CO.equities | $1,982,000 | -28.8% | 7,940 | +0.5% | 0.13% | -37.3% |
| ECL | Buy | ECOLAB INCequities | $1,974,000 | -13.3% | 11,177 | +15.2% | 0.13% | -24.1% |
| ABNB | Buy | AIRBNB INC CL Aequities | $1,938,000 | +212.6% | 11,281 | +203.0% | 0.13% | +176.6% |
| CP | Buy | CANADIAN PACIFIC RAILWAY LTD.equities | $1,817,000 | +103.5% | 22,012 | +77.3% | 0.12% | +79.4% |
| UNP | New | UNION PACIFIC CORPequities | $1,764,000 | – | 6,457 | +100.0% | 0.12% | – |
| MELI | New | MERCADOLIBRE INC.equities | $1,749,000 | – | 1,470 | +100.0% | 0.12% | – |
| SHOP | New | SHOPIFY INC.equities | $1,710,000 | – | 2,529 | +100.0% | 0.12% | – |
| KO | Buy | COCA-COLAequities | $1,690,000 | +589.8% | 27,271 | +559.4% | 0.11% | +494.7% |
| SNOW | Buy | SNOWFLAKE ORD SHRS CLASS Aequities | $1,689,000 | +42.9% | 7,373 | +111.3% | 0.11% | +25.6% |
| VEEV | Buy | VEEVA SYSTEMS INC CLASS Aequities | $1,653,000 | +41.2% | 7,779 | +69.8% | 0.11% | +24.7% |
| AOK | New | iShares Core Moderate Allocatioequities | $1,633,000 | – | 37,993 | +100.0% | 0.11% | – |
| NOW | Buy | ServiceNow Incequities | $1,646,000 | +11.7% | 2,955 | +30.2% | 0.11% | -1.8% |
| VOE | Buy | VANGUARD MID CAP VALUE ETFequities | $1,516,000 | +205.6% | 10,129 | +207.1% | 0.10% | +168.4% |
| EXAS | Buy | EXACT SCIENCES CORPequities | $1,392,000 | +433.3% | 19,909 | +493.6% | 0.09% | +365.0% |
| EFA | Buy | ISHARES MSCI EAFE INDEX FDequities | $1,385,000 | +107.6% | 18,818 | +122.0% | 0.09% | +82.4% |
| NFLX | Buy | NETFLIX INC.equities | $1,349,000 | +49.2% | 3,601 | +139.9% | 0.09% | +31.9% |
| GOOG | Buy | ALPHABET, INC. CLASS Cequities | $1,296,000 | +348.4% | 464 | +364.0% | 0.09% | +295.5% |
| LMT | Buy | LOCKHEED MARTIN CORPORATIONequities | $1,288,000 | +353.5% | 2,919 | +264.9% | 0.09% | +290.9% |
| DDOG | Buy | DATADOG INC. CL Aequities | $1,285,000 | +5.6% | 8,482 | +24.2% | 0.09% | -7.5% |
| IEFA | New | ISHARES CORE MSCI EAFE ETFequities | $1,270,000 | – | 18,270 | +100.0% | 0.08% | – |
| ILCB | Buy | ISHARES MORNINGSTAR U.S. EQUITYequities | $1,232,000 | -1.8% | 19,598 | +3.7% | 0.08% | -13.5% |
| EWW | New | ISHARES MSCI MEXICO INVESTABLEequities | $1,234,000 | – | 22,454 | +100.0% | 0.08% | – |
| LOW | Buy | LOWES COS INCequities | $1,240,000 | -13.9% | 6,134 | +10.0% | 0.08% | -24.5% |
| ABBV | Buy | ABBVIE INCequities | $1,224,000 | +26.8% | 7,548 | +5.9% | 0.08% | +10.8% |
| VT | New | Vanguard Total World Stock Indeequities | $1,217,000 | – | 12,011 | +100.0% | 0.08% | – |
| GOOGL | New | ALPHABET, INC. CLASS Aequities | $1,207,000 | – | 434 | +100.0% | 0.08% | – |
| TWLO | Buy | TWILIO INC. CLASS Aequities | $1,196,000 | +3.4% | 7,255 | +65.1% | 0.08% | -9.1% |
| IVW | New | ISHARES S&P GROWTH INDEX FDequities | $1,188,000 | – | 15,557 | +100.0% | 0.08% | – |
| OKTA | Buy | OKTA INC. CL Aequities | $1,157,000 | +378.1% | 7,662 | +610.8% | 0.08% | +333.3% |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETFequities | $1,149,000 | +348.8% | 6,529 | +355.9% | 0.08% | +285.0% |
| VTIP | New | Vanguard Shrt-Term Infl-Prot Seequities | $1,133,000 | – | 22,134 | +100.0% | 0.08% | – |
| RPG | New | SHARES S&P 500 PURE GROWTH PORTequities | $1,088,000 | – | 5,923 | +100.0% | 0.07% | – |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bequities | $1,080,000 | +113.9% | 5,036 | +113.8% | 0.07% | +84.6% |
| SQ | Buy | SQUARE INC.equities | $1,052,000 | +219.8% | 7,761 | +281.2% | 0.07% | +184.0% |
| VUG | New | VANGUARD GROWTH ETFequities | $1,051,000 | – | 3,653 | +100.0% | 0.07% | – |
| SI | New | Silvergate Cap Corp Cl Aequities | $1,046,000 | – | 6,950 | +100.0% | 0.07% | – |
| SPT | New | Sprout Social Incequities | $1,027,000 | – | 12,824 | +100.0% | 0.07% | – |
| IJK | Buy | ISHARES S&P MIDCAP 400 GROWTH Iequities | $1,013,000 | +25.7% | 13,105 | +38.6% | 0.07% | +9.7% |
| AON | Buy | AON PLC CLASS Aequities | $1,008,000 | +147.7% | 3,097 | +128.6% | 0.07% | +119.4% |
| KBR | Buy | KBR INC.equities | $952,000 | +17.1% | 17,396 | +1.9% | 0.06% | +3.2% |
| SNAP | New | SNAP INC.equities | $939,000 | – | 26,100 | +100.0% | 0.06% | – |
| IVE | Buy | ISHARES S&P 500 VAL IDX FDequities | $925,000 | +322.4% | 5,939 | +323.9% | 0.06% | +264.7% |
| DHR | New | DANAHER CORPequities | $922,000 | – | 3,141 | +100.0% | 0.06% | – |
| MCK | Buy | MCKESSON CORPequities | $923,000 | +169.9% | 3,015 | +119.3% | 0.06% | +138.5% |
| VBK | Buy | VANGUARD SMALL CAP GROWTH ETFequities | $914,000 | +15.0% | 3,684 | +30.5% | 0.06% | 0.0% |
| ALGN | Buy | Align Technology Incequities | $884,000 | -30.9% | 2,027 | +4.1% | 0.06% | -39.8% |
| ASML | New | ASML HOLDING NVequities | $868,000 | – | 1,300 | +100.0% | 0.06% | – |
| VHT | New | VANGUARD HEALTH CARE ETFequities | $859,000 | – | 3,376 | +100.0% | 0.06% | – |
| ACWI | Buy | Agilent Technologies Incequities | $865,000 | +18.7% | 8,667 | +25.7% | 0.06% | +3.6% |
| LPLA | Buy | LPL FINANCIAL HOLDINGS INC.equities | $866,000 | +22.3% | 4,739 | +7.1% | 0.06% | +7.4% |
| GIGB | New | Goldman Sachs Acss Invmt Grd Coequities | $797,000 | – | 15,987 | +100.0% | 0.05% | – |
| EFG | Buy | I SHARES MSCI EAFE GROWTHequities | $787,000 | +139.9% | 8,176 | +175.1% | 0.05% | +112.0% |
| IWM | Buy | ISHARES RUSSELL 2000 INDEXequities | $783,000 | +32.3% | 3,813 | +43.2% | 0.05% | +17.8% |
| CRWD | New | CROWDSTRIKE HOLDINGS ORD SHS CLequities | $797,000 | – | 3,510 | +100.0% | 0.05% | – |
| TDOC | New | TELADOC HEALTH INC.equities | $783,000 | – | 10,850 | +100.0% | 0.05% | – |
| IEI | New | ISHARES 3-7 YEAR TREASURY BDequities | $770,000 | – | 6,310 | +100.0% | 0.05% | – |
| IIVI | Buy | II-VI Incequities | $750,000 | +28.6% | 10,342 | +21.2% | 0.05% | +13.6% |
| AVUS | New | Avantis U.S. Equity ETFequities | $739,000 | – | 9,584 | +100.0% | 0.05% | – |
| RMD | New | RESMED INCequities | $740,000 | – | 3,052 | +100.0% | 0.05% | – |
| FICO | New | Fair Isaac Corporationequities | $748,000 | – | 1,604 | +100.0% | 0.05% | – |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH INDequities | $730,000 | +13.7% | 2,854 | +30.3% | 0.05% | 0.0% |
| MTD | New | Mettler-Toledo International Inequities | $735,000 | – | 535 | +100.0% | 0.05% | – |
| SHV | New | ISHARES SHORT TREASURY BONDequities | $729,000 | – | 6,612 | +100.0% | 0.05% | – |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC. NEWequities | $714,000 | +77.6% | 1,043 | +83.3% | 0.05% | +54.8% |
| U | New | UNITY SOFTWARE ORD SHSequities | $694,000 | – | 7,000 | +100.0% | 0.05% | – |
| ALL | Buy | ALLSTATEequities | $704,000 | +26.4% | 5,080 | +7.2% | 0.05% | +9.3% |
| ALC | New | ALCON INC.equities | $684,000 | – | 8,625 | +100.0% | 0.05% | – |
| BILL | New | Bill.Com Holdings Incequities | $680,000 | – | 3,000 | +100.0% | 0.05% | – |
| COUP | Buy | Coupa Software Inc Comequities | $688,000 | -22.5% | 6,769 | +20.5% | 0.05% | -32.4% |
| IJS | New | ISHARES SMALL CAP 600 VALUE INDequities | $674,000 | – | 6,587 | +100.0% | 0.04% | – |
| XMMO | New | Invesco S&P MidCap Momentum ETFequities | $664,000 | – | 7,693 | +100.0% | 0.04% | – |
| Z | New | ZILLOW INC.equities | $656,000 | – | 13,300 | +100.0% | 0.04% | – |
| IAU | New | ISHARES GOLD TRUSTequities | $662,000 | – | 17,969 | +100.0% | 0.04% | – |
| JBL | Buy | JABIL CIRCUIT INCequities | $620,000 | +39.0% | 10,044 | +58.5% | 0.04% | +23.5% |
| LQD | New | ISHARES IBOXX $ INVEST GRADE COequities | $623,000 | – | 5,149 | +100.0% | 0.04% | – |
| MDY | Buy | SPDR S&P MIDCAP 400equities | $608,000 | +112.6% | 1,241 | +124.4% | 0.04% | +86.4% |
| ACM | Buy | AECOMequities | $604,000 | +0.3% | 7,868 | +1.2% | 0.04% | -10.9% |
| A | Buy | AGILENT TECHequities | $606,000 | +145.3% | 4,581 | +195.7% | 0.04% | +115.8% |
| WRB | Buy | WR BERKLEY CORP.equities | $550,000 | +16.8% | 8,263 | +44.5% | 0.04% | +2.8% |
| TLT | New | ISHARES TRUST BARCLAYS 20 YEARequities | $550,000 | – | 4,162 | +100.0% | 0.04% | – |
| WBS | Buy | Webster Financial Corpequities | $545,000 | +22.2% | 9,708 | +21.7% | 0.04% | +8.8% |
| ICLN | New | iShares Global Clean Energy ETFequities | $556,000 | – | 25,840 | +100.0% | 0.04% | – |
| LULU | Buy | LULULEMON ATHLETICA INCequities | $545,000 | +114.6% | 1,491 | +129.4% | 0.04% | +94.7% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INCequities | $544,000 | -12.3% | 2,179 | +7.0% | 0.04% | -21.3% |
| VXF | New | VG EXT MKT VIPERSequities | $544,000 | – | 3,284 | +100.0% | 0.04% | – |
| USMV | New | ISHARES MSCI USA MINIMUM VOLATIequities | $552,000 | – | 7,119 | +100.0% | 0.04% | – |
| RACE | New | Ferrari N.V.equities | $539,000 | – | 2,470 | +100.0% | 0.04% | – |
| CHWY | New | CHEWY INC.equities | $533,000 | – | 13,066 | +100.0% | 0.04% | – |
| ICLR | New | Icon PLC ADRequities | $536,000 | – | 2,205 | +100.0% | 0.04% | – |
| DTD | New | WISDOMTREE TOTAL DIVIDEND FDequities | $542,000 | – | 8,394 | +100.0% | 0.04% | – |
| SLYG | New | SPDR S&P 600 Small Cap Growth Eequities | $530,000 | – | 6,321 | +100.0% | 0.04% | – |
| TXG | Buy | 10X Genomics Incequities | $533,000 | -21.8% | 7,007 | +53.0% | 0.04% | -30.8% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFequities | $529,000 | +73.4% | 1,970 | +83.1% | 0.04% | +52.2% |
| WSM | Buy | WILLIAMS SONOMAequities | $527,000 | +139.5% | 3,637 | +179.1% | 0.04% | +105.9% |
| QLTA | New | iShares Aaa - A Rated Corporateequities | $517,000 | – | 9,981 | +100.0% | 0.04% | – |
| STE | New | Steris PLCequities | $527,000 | – | 2,180 | +100.0% | 0.04% | – |
| MO | Buy | ALTRIA GROUP INCequities | $509,000 | +20.0% | 9,740 | +8.9% | 0.03% | +6.2% |
| COIN | New | COINBASE GLOBAL INC CL Aequities | $508,000 | – | 2,675 | +100.0% | 0.03% | – |
| TPYP | New | Tortoise North American Pipelinequities | $512,000 | – | 19,329 | +100.0% | 0.03% | – |
| SLY | Buy | SPDR S&P 600 SMALL CAP ETFequities | $509,000 | +2.6% | 5,436 | +8.9% | 0.03% | -10.5% |
| ANET | New | ARISTA NETWORKSequities | $498,000 | – | 3,581 | +100.0% | 0.03% | – |
| CVX | New | CHEVRON CORPequities | $490,000 | – | 3,005 | +100.0% | 0.03% | – |
| DFS | Buy | DISCOVER FINANCIAL SERVICESequities | $487,000 | +85.9% | 4,423 | +95.2% | 0.03% | +65.0% |
| XPO | Buy | XPO LOGISTICS INC.equities | $491,000 | +68.7% | 6,744 | +79.6% | 0.03% | +50.0% |
| HPQ | Buy | HP INC.equities | $491,000 | +26.5% | 13,529 | +31.6% | 0.03% | +10.0% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INC.equities | $481,000 | – | 4,100 | +100.0% | 0.03% | – |
| TEAM | New | ATLASSIAN CORP PLCequities | $482,000 | – | 1,642 | +100.0% | 0.03% | – |
| AZO | New | AUTOZONE INCequities | $480,000 | – | 235 | +100.0% | 0.03% | – |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH INDequities | $459,000 | -7.3% | 1,653 | +2.0% | 0.03% | -18.4% |
| WSC | New | Willscot Mobile Mini Hldgs Corpequities | $460,000 | – | 11,761 | +100.0% | 0.03% | – |
| CRS | Buy | CARPENTER TECHNOLOGY CORPORATIOequities | $468,000 | +56.0% | 11,155 | +8.5% | 0.03% | +34.8% |
| SNV | Buy | SYNOVUS FINANCIAL CORPORATION Nequities | $463,000 | +101.3% | 9,445 | +96.8% | 0.03% | +72.2% |
| SWK | Buy | STANLEY BLACK & DECKER, INC.equities | $444,000 | +15.0% | 3,174 | +55.1% | 0.03% | +3.4% |
| PWV | New | Invesco Dynamic Large Cap Valueequities | $445,000 | – | 9,092 | +100.0% | 0.03% | – |
| BSV | Buy | VANGUARD ST BOND ETFequities | $447,000 | +83.2% | 5,744 | +90.3% | 0.03% | +57.9% |
| IEMG | New | ISHARES CORE MSCI EMERGING MARKequities | $427,000 | – | 7,685 | +100.0% | 0.03% | – |
| MTZ | Buy | Mastec Incequities | $434,000 | -4.6% | 4,983 | +1.1% | 0.03% | -17.1% |
| FHLC | New | Fidelity MSCI Health Care Indexequities | $426,000 | – | 6,489 | +100.0% | 0.03% | – |
| EPAM | New | Epam Sys Incequities | $428,000 | – | 1,443 | +100.0% | 0.03% | – |
| COG | Buy | CABOT OIL & GAS CORPORATION Aequities | $416,000 | +104.9% | 15,421 | +44.6% | 0.03% | +86.7% |
| AXON | New | AXON ENTERPRISE ORD SHSequities | $413,000 | – | 3,000 | +100.0% | 0.03% | – |
| KEX | New | KIRBY CORP.equities | $411,000 | – | 5,695 | +100.0% | 0.03% | – |
| DIA | New | SPDR DOW JONES INDUST AVERAGE Eequities | $417,000 | – | 1,203 | +100.0% | 0.03% | – |
| NVO | New | NOVO-NORDISK A/S (DENMARK)equities | $414,000 | – | 3,732 | +100.0% | 0.03% | – |
| GLBE | New | Global-E Online Ltd Com Npvequities | $415,000 | – | 12,300 | +100.0% | 0.03% | – |
| QCOM | New | QUALCOMM INCequities | $414,000 | – | 2,706 | +100.0% | 0.03% | – |
| HOLX | Buy | Hologic Incequities | $397,000 | +32.3% | 5,171 | +31.9% | 0.03% | +17.4% |
| New | CITLAB INC CLASS Aequities | $403,000 | – | 7,401 | +100.0% | 0.03% | – | |
| AMD | Buy | ADVANCED MICRO DEVICES INCequities | $398,000 | -0.7% | 3,637 | +30.6% | 0.03% | -12.9% |
| MOH | Buy | Molina Healthcare Incequities | $398,000 | +8.4% | 1,193 | +3.3% | 0.03% | -3.6% |
| IWP | New | ISHARES RUSSELL MID CAP GROWTHequities | $389,000 | – | 3,869 | +100.0% | 0.03% | – |
| CDLX | Buy | Cardlytics Inc Comequities | $386,000 | +31.3% | 7,022 | +57.8% | 0.03% | +18.2% |
| DON | New | WISDOMTREE MIDCAP DIVIDEND ETFequities | $383,000 | – | 8,612 | +100.0% | 0.03% | – |
| XTN | New | SPDR S&P Transportation ETFequities | $376,000 | – | 4,217 | +100.0% | 0.02% | – |
| XSOE | New | WisdomTree EmMkts ex-Stt-Ownd Eequities | $374,000 | – | 11,455 | +100.0% | 0.02% | – |
| SEE | New | SEALED AIR CORPORATIONequities | $375,000 | – | 5,598 | +100.0% | 0.02% | – |
| AZUL | Buy | Azul Holdings Incequities | $378,000 | +18.5% | 25,109 | +3.8% | 0.02% | +4.2% |
| EDV | New | Vanguard Extended Duration Trsequities | $375,000 | – | 3,082 | +100.0% | 0.02% | – |
| IAGG | New | iShares Core International Aggrequities | $368,000 | – | 7,052 | +100.0% | 0.02% | – |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC.equities | $379,000 | +62.0% | 4,972 | +27.7% | 0.02% | +38.9% |
| VRT | New | Vertiv Hldg Co Class Aequities | $370,000 | – | 26,422 | +100.0% | 0.02% | – |
| BMY | New | BRISTOL-MYERS SQUIBBequities | $368,000 | – | 5,029 | +100.0% | 0.02% | – |
| SLYV | New | SPDR S&P 600 Small Cap Value ETequities | $356,000 | – | 4,270 | +100.0% | 0.02% | – |
| LSTR | New | LANDSTAR SYSTEMS INCequities | $360,000 | – | 2,390 | +100.0% | 0.02% | – |
| FBP | Buy | First Bancorpequities | $364,000 | +14.1% | 27,734 | +19.7% | 0.02% | 0.0% |
| MINT | New | Pimco Enhanced Short Maturity Eequities | $352,000 | – | 3,510 | +100.0% | 0.02% | – |
| BYD | Buy | BOYD GAMING CORPequities | $353,000 | +59.7% | 5,361 | +58.8% | 0.02% | +41.2% |
| ISTB | New | ISHARES CORE 1-5 YEAR USD BONDequities | $362,000 | – | 7,471 | +100.0% | 0.02% | – |
| RHI | Buy | ROBERT HALF INTERNATIONAL INC.equities | $357,000 | +31.2% | 3,129 | +28.1% | 0.02% | +14.3% |
| IJT | New | ISHARES SMALL CAP 600 GROWTH INequities | $356,000 | – | 2,848 | +100.0% | 0.02% | – |
| GINN | New | Goldman Sachs Innovate Equity Eequities | $346,000 | – | 6,405 | +100.0% | 0.02% | – |
| IYW | Buy | ISHARES DJ US TECHNOLOGY SECTORequities | $338,000 | -0.3% | 3,285 | +11.2% | 0.02% | -11.5% |
| PRF | New | Invesco FTSE RAFI US 1000 ETFequities | $347,000 | – | 2,028 | +100.0% | 0.02% | – |
| SE | New | SEA LTD. ADRequities | $344,000 | – | 2,875 | +100.0% | 0.02% | – |
| SYNH | Buy | Syneos Health Inc Cl Aequities | $341,000 | +50.2% | 4,210 | +90.5% | 0.02% | +35.3% |
| FERG | New | FERGUSON PLCequities | $336,000 | – | 2,504 | +100.0% | 0.02% | – |
| IWN | New | ISHARES RUSSELL 2000 VALUE INDEequities | $324,000 | – | 2,002 | +100.0% | 0.02% | – |
| LITE | Buy | LUMENTUM HOLDINGS INC.equities | $329,000 | +42.4% | 3,372 | +54.7% | 0.02% | +22.2% |
| FCNCA | Buy | First Citizens BancShares Inc/Nequities | $329,000 | +29.5% | 494 | +61.4% | 0.02% | +15.8% |
| EXP | Buy | Eagle Materials Incequities | $328,000 | -15.2% | 2,554 | +9.9% | 0.02% | -26.7% |
| MD | Buy | Mednax Incequities | $326,000 | +24.4% | 13,879 | +44.3% | 0.02% | +10.0% |
| DV | New | DOUBLEVERIFY HOLDINGS INCequities | $323,000 | – | 12,825 | +100.0% | 0.02% | – |
| SGEN | New | SEAGEN INC.equities | $335,000 | – | 2,325 | +100.0% | 0.02% | – |
| URI | New | UNITED RENTALS INCequities | $323,000 | – | 910 | +100.0% | 0.02% | – |
| SCHV | New | SCHWAB US LARGE CAP VALUE ETFequities | $315,000 | – | 4,410 | +100.0% | 0.02% | – |
| CEF | New | SPROTT PHYSICAL GOLD AND SILVERequities | $313,000 | – | 16,173 | +100.0% | 0.02% | – |
| BKU | Buy | Bankunited Incequities | $311,000 | +11.1% | 7,084 | +6.9% | 0.02% | 0.0% |
| IWS | Buy | ISHARES RUSSELL MIDCAP VALUE INequities | $310,000 | +31.4% | 2,590 | +34.2% | 0.02% | +16.7% |
| ACWV | New | iShares Edge MSCI Min Vol Globaequities | $312,000 | – | 2,981 | +100.0% | 0.02% | – |
| IART | New | Integra LifeSciences Holdings Cequities | $313,000 | – | 4,868 | +100.0% | 0.02% | – |
| SF | Buy | Stifel Financial Corpequities | $298,000 | +36.1% | 4,386 | +40.8% | 0.02% | +17.6% |
| AIT | New | Applied Industrial Technologiesequities | $293,000 | – | 2,856 | +100.0% | 0.02% | – |
| SPDW | Buy | SPDR PORTFOLIO DEVELOPED WORLDequities | $301,000 | +7.5% | 8,768 | +14.2% | 0.02% | -4.8% |
| OMI | New | Owens & Minor Incequities | $296,000 | – | 6,713 | +100.0% | 0.02% | – |
| SUM | Buy | Summit Materials Incequities | $304,000 | +3.4% | 9,779 | +33.4% | 0.02% | -9.1% |
| CVLT | Buy | Commvault Systems Incequities | $294,000 | +2.1% | 4,424 | +5.9% | 0.02% | -9.1% |
| CACC | New | CREDIT ACCEPTANCE CORP.equities | $276,000 | – | 501 | +100.0% | 0.02% | – |
| SRI | New | Stoneridge Incequities | $281,000 | – | 13,524 | +100.0% | 0.02% | – |
| ARRY | Buy | Array Technologies Incequities | $276,000 | +16.9% | 24,475 | +62.5% | 0.02% | +5.6% |
| MS | New | MORGAN STANLEYequities | $286,000 | – | 3,263 | +100.0% | 0.02% | – |
| CAKE | Buy | CHEESECAKE FACTORYequities | $279,000 | +5.7% | 7,015 | +4.1% | 0.02% | -5.0% |
| New | Dimensional World ex U.S. Coreequities | $276,000 | – | 11,082 | +100.0% | 0.02% | – | |
| IGM | New | ISHARES EXPANDED TECH SECTORequities | $286,000 | – | 735 | +100.0% | 0.02% | – |
| SHY | New | ISHARES BARCLAYS 1-3 YR TREASURequities | $278,000 | – | 3,330 | +100.0% | 0.02% | – |
| FTNT | New | FORTINET INC.equities | $284,000 | – | 830 | +100.0% | 0.02% | – |
| ACIW | New | ACI WORLDWIDE INC.equities | $269,000 | – | 8,542 | +100.0% | 0.02% | – |
| KMPR | New | Kemper Corpequities | $275,000 | – | 4,868 | +100.0% | 0.02% | – |
| New | HF SINCLAIR CORPequities | $267,000 | – | 6,690 | +100.0% | 0.02% | – | |
| IT | New | Gartner Incequities | $274,000 | – | 920 | +100.0% | 0.02% | – |
| GATX | New | GATX Corpequities | $266,000 | – | 2,160 | +100.0% | 0.02% | – |
| SRVR | New | PACER BENCHMARK DATA & INFRASTRequities | $261,000 | – | 6,683 | +100.0% | 0.02% | – |
| SSNC | Buy | SS&C Technologies Incequities | $262,000 | +15.4% | 3,499 | +26.3% | 0.02% | +5.9% |
| AVGO | New | BROADCOM INC.equities | $271,000 | – | 430 | +100.0% | 0.02% | – |
| ZION | Buy | ZIONS BANCORPORATION NAequities | $253,000 | +9.1% | 3,852 | +4.8% | 0.02% | -5.6% |
| FND | Buy | FLOOR AND DECOR HOLDINGS INC.equities | $247,000 | -37.0% | 3,050 | +1.2% | 0.02% | -43.3% |
| ULTA | New | ULTA BEAUTY INC.equities | $255,000 | – | 640 | +100.0% | 0.02% | – |
| TREX | Buy | TREX ORD SHSequities | $256,000 | -28.5% | 3,921 | +48.0% | 0.02% | -37.0% |
| TNDM | New | TANDEM DIABETES CARE INC.equities | $252,000 | – | 2,163 | +100.0% | 0.02% | – |
| AMAT | New | APPLIED MATLS INCequities | $258,000 | – | 1,955 | +100.0% | 0.02% | – |
| OLED | New | UNIVERSAL DISPLAY CORP.equities | $238,000 | – | 1,427 | +100.0% | 0.02% | – |
| EEM | New | ISHARES MSCI EMERGING MARKETS Iequities | $235,000 | – | 5,210 | +100.0% | 0.02% | – |
| CNXC | New | Concentrix Corpequities | $241,000 | – | 1,444 | +100.0% | 0.02% | – |
| SPEM | New | SPDR PORTFOLIO EMERGING MARKETSequities | $235,000 | – | 6,076 | +100.0% | 0.02% | – |
| DY | Buy | DYCOM INDS INCequities | $231,000 | +11.1% | 2,420 | +9.0% | 0.02% | 0.0% |
| RCM | New | R1 RCM Incequities | $238,000 | – | 8,906 | +100.0% | 0.02% | – |
| TPR | New | TAPESTRY ORD SHSequities | $244,000 | – | 6,560 | +100.0% | 0.02% | – |
| Y | New | ALLEGHANY CORP.equities | $238,000 | – | 281 | +100.0% | 0.02% | – |
| TGI | New | Triumph Group Incequities | $233,000 | – | 9,204 | +100.0% | 0.02% | – |
| EFV | Buy | ISHARES TR MSCI EAFE VALUE INDEequities | $235,000 | +6.8% | 4,673 | +7.2% | 0.02% | -5.9% |
| GDRX | New | GoodRx Holdings, INCequities | $239,000 | – | 12,350 | +100.0% | 0.02% | – |
| HAE | New | HAEMONETICS CORP.equities | $232,000 | – | 3,670 | +100.0% | 0.02% | – |
| DOOR | Buy | Masonite International Corpequities | $235,000 | -16.1% | 2,637 | +11.1% | 0.02% | -23.8% |
| FISV | New | FISERV INC.equities | $223,000 | – | 2,200 | +100.0% | 0.02% | – |
| AMED | New | AMEDISYS INCequities | $225,000 | – | 1,306 | +100.0% | 0.02% | – |
| AMGN | New | AMGENequities | $222,000 | – | 917 | +100.0% | 0.02% | – |
| AVTR | New | Avantor Incequities | $219,000 | – | 6,490 | +100.0% | 0.02% | – |
| WHD | New | Cactus Inc Cl Aequities | $217,000 | – | 3,820 | +100.0% | 0.02% | – |
| CHNG | New | Change Healthcare Incequities | $226,000 | – | 10,370 | +100.0% | 0.02% | – |
| DBX | New | Dropbox Incequities | $223,000 | – | 9,610 | +100.0% | 0.02% | – |
| IAS | Buy | Integral Ad Science Holding Corequities | $217,000 | -14.6% | 15,742 | +37.8% | 0.02% | -21.1% |
| USIG | New | ISHARES BROAD USD INVESTMENT GRequities | $221,000 | – | 4,017 | +100.0% | 0.02% | – |
| KTB | New | KONTOOR BRANDS INC.equities | $228,000 | – | 5,515 | +100.0% | 0.02% | – |
| KR | New | KROGER COequities | $225,000 | – | 3,915 | +100.0% | 0.02% | – |
| NMIH | New | NMI Hldgs Incequities | $227,000 | – | 11,008 | +100.0% | 0.02% | – |
| XLP | New | SELECT SECTOR SPDR-CONSUMER STAequities | $225,000 | – | 2,968 | +100.0% | 0.02% | – |
| XLK | New | TECHNOLOGY SELECT SECTOR SPDRequities | $224,000 | – | 1,411 | +100.0% | 0.02% | – |
| VYM | New | VANGUARD HIGH DIVDEND YIELDequities | $218,000 | – | 1,946 | +100.0% | 0.02% | – |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-US Eequities | $224,000 | +9.3% | 3,892 | +16.1% | 0.02% | -6.2% |
| VOT | New | VANGUARD MID CAP GROWTH ETFequities | $220,000 | – | 989 | +100.0% | 0.02% | – |
| WK | New | Workiva Incequities | $227,000 | – | 1,926 | +100.0% | 0.02% | – |
| SSTK | New | Shutterstock Incequities | $212,000 | – | 2,282 | +100.0% | 0.01% | – |
| OMC | New | OMNICOM GROUP INCequities | $212,000 | – | 2,497 | +100.0% | 0.01% | – |
| MKL | New | MARKEL CP HLDG COequities | $205,000 | – | 139 | +100.0% | 0.01% | – |
| LHCG | New | LHC Groupequities | $216,000 | – | 1,282 | +100.0% | 0.01% | – |
| JBT | New | JOHN BEAN TECH CORPequities | $207,000 | – | 1,745 | +100.0% | 0.01% | – |
| IEF | New | ISHARES BARCLAYS 7-10 YEAR TREAequities | $202,000 | – | 1,883 | +100.0% | 0.01% | – |
| ARGO | Buy | Argo Group International Holdinequities | $202,000 | -21.1% | 4,901 | +11.5% | 0.01% | -30.0% |
| AXTA | New | Axalta Coating Systems Ltdequities | $202,000 | – | 8,216 | +100.0% | 0.01% | – |
| HGV | New | Hilton Grand Vacationsequities | $204,000 | – | 3,920 | +100.0% | 0.01% | – |
| THG | New | HANOVER INSURANCE GROUP INC.equities | $206,000 | – | 1,381 | +100.0% | 0.01% | – |
| HAIN | Buy | Hain Celestial Group Incequities | $211,000 | -11.7% | 6,136 | +9.3% | 0.01% | -22.2% |
| GPN | New | Global Payments Incequities | $208,000 | – | 1,521 | +100.0% | 0.01% | – |
| FHB | New | First Hawaiian Incequities | $206,000 | – | 7,370 | +100.0% | 0.01% | – |
| EXLS | New | Exlservice Holdings Incequities | $215,000 | – | 1,503 | +100.0% | 0.01% | – |
| ALK | New | ALASKA AIR GROUPequities | $207,000 | – | 3,573 | +100.0% | 0.01% | – |
| CVET | New | Covetrus Incequities | $188,000 | – | 11,226 | +100.0% | 0.01% | – |
| SPB | New | SPECTRUM BRANDS HOLDINGS INC.equities | $201,000 | – | 2,267 | +100.0% | 0.01% | – |
| GT | Buy | GOODYEAR TIRE & RUBBER COequities | $195,000 | -28.8% | 13,670 | +6.2% | 0.01% | -38.1% |
| RADI | Buy | Radius Global Infrastructure Inequities | $196,000 | -3.9% | 13,748 | +8.4% | 0.01% | -18.8% |
| TWOU | Buy | 2U INC.equities | $189,000 | -17.1% | 14,257 | +25.3% | 0.01% | -23.5% |
| SBH | New | SALLY BEAUTY HLDGSequities | $160,000 | – | 10,230 | +100.0% | 0.01% | – |
| RPT | New | RPT Realtyequities | $148,000 | – | 10,720 | +100.0% | 0.01% | – |
| CSTE | Buy | Caesarstone Ltdequities | $129,000 | +7.5% | 12,251 | +15.7% | 0.01% | 0.0% |
| Buy | Pactiv Evergreen Incequities | $117,000 | -12.7% | 11,630 | +9.7% | 0.01% | -20.0% | |
| ACCO | New | ACCO BRANDS CORPequities | $96,000 | – | 12,013 | +100.0% | 0.01% | – |
| SPNT | New | SiriusPoint Ltdequities | $77,000 | – | 10,299 | +100.0% | 0.01% | – |
| INO | Buy | INOVIO PHARMACEUTICALS INCequities | $81,000 | -27.0% | 22,666 | +2.3% | 0.01% | -37.5% |
| OUST | New | OUSTER INCequities | $55,000 | – | 12,313 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- AllianceBernstein #1
- Barrow Hanley #3
- Brandywine #4
- Frontier #7
- Jackson Square #9
- NewSouth #12
- Smith Group #13
- WCM #14
- Wellington #15
- Zevenbergen #16
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-06-08
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 | 2024-06-11 |
| 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.