$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHF | New | SCHWAB INTERNATIONAL EQUITY ETFequities | $24,479,000 | – | 666,642 | +100.0% | 1.64% | – |
| SCHZ | New | Schwab US Aggregate Bond ETF -equities | $21,705,000 | – | 429,207 | +100.0% | 1.46% | – |
| QUAL | New | ISHARES EDGE MSCI USA QUALITY Fequities | $10,922,000 | – | 81,124 | +100.0% | 0.73% | – |
| VGT | New | VANGUARD INFORMATION TECHNOLOGYequities | $7,077,000 | – | 16,992 | +100.0% | 0.48% | – |
| IUSB | New | iShares Core Total USD Bond Marequities | $5,211,000 | – | 104,994 | +100.0% | 0.35% | – |
| SCHE | New | SCHWAB EMERGING MARKETS EQUITYequities | $4,745,000 | – | 170,864 | +100.0% | 0.32% | – |
| TSLA | New | TESLA MOTORS INC.equities | $4,251,000 | – | 3,945 | +100.0% | 0.28% | – |
| 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% | – |
| SUSA | New | iShares MSCI USA ESG Select ETFequities | $3,047,000 | – | 31,461 | +100.0% | 0.20% | – |
| 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% | – |
| TTD | New | THE TRADE DESK INC.equities | $2,535,000 | – | 36,603 | +100.0% | 0.17% | – |
| CL | New | COLGATE-PALMOLIVE COequities | $2,215,000 | – | 29,204 | +100.0% | 0.15% | – |
| IUSG | New | iShares Core S&P US Growth ETFequities | $2,154,000 | – | 20,389 | +100.0% | 0.14% | – |
| 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% | – |
| AOK | New | iShares Core Moderate Allocatioequities | $1,633,000 | – | 37,993 | +100.0% | 0.11% | – |
| IEFA | New | ISHARES CORE MSCI EAFE ETFequities | $1,270,000 | – | 18,270 | +100.0% | 0.08% | – |
| EWW | New | ISHARES MSCI MEXICO INVESTABLEequities | $1,234,000 | – | 22,454 | +100.0% | 0.08% | – |
| 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% | – |
| IVW | New | ISHARES S&P GROWTH INDEX FDequities | $1,188,000 | – | 15,557 | +100.0% | 0.08% | – |
| 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% | – |
| 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% | – |
| SNAP | New | SNAP INC.equities | $939,000 | – | 26,100 | +100.0% | 0.06% | – |
| DHR | New | DANAHER CORPequities | $922,000 | – | 3,141 | +100.0% | 0.06% | – |
| 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% | – |
| GIGB | New | Goldman Sachs Acss Invmt Grd Coequities | $797,000 | – | 15,987 | +100.0% | 0.05% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| U | New | UNITY SOFTWARE ORD SHSequities | $694,000 | – | 7,000 | +100.0% | 0.05% | – |
| 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% | – |
| 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% | – |
| LQD | New | ISHARES IBOXX $ INVEST GRADE COequities | $623,000 | – | 5,149 | +100.0% | 0.04% | – |
| TLT | New | ISHARES TRUST BARCLAYS 20 YEARequities | $550,000 | – | 4,162 | +100.0% | 0.04% | – |
| ICLN | New | iShares Global Clean Energy ETFequities | $556,000 | – | 25,840 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| ANET | New | ARISTA NETWORKSequities | $498,000 | – | 3,581 | +100.0% | 0.03% | – |
| CVX | New | CHEVRON CORPequities | $490,000 | – | 3,005 | +100.0% | 0.03% | – |
| 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% | – |
| WSC | New | Willscot Mobile Mini Hldgs Corpequities | $460,000 | – | 11,761 | +100.0% | 0.03% | – |
| PWV | New | Invesco Dynamic Large Cap Valueequities | $445,000 | – | 9,092 | +100.0% | 0.03% | – |
| IEMG | New | ISHARES CORE MSCI EMERGING MARKequities | $427,000 | – | 7,685 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| New | CITLAB INC CLASS Aequities | $403,000 | – | 7,401 | +100.0% | 0.03% | – | |
| IWP | New | ISHARES RUSSELL MID CAP GROWTHequities | $389,000 | – | 3,869 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| MINT | New | Pimco Enhanced Short Maturity Eequities | $352,000 | – | 3,510 | +100.0% | 0.02% | – |
| ISTB | New | ISHARES CORE 1-5 YEAR USD BONDequities | $362,000 | – | 7,471 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| AIT | New | Applied Industrial Technologiesequities | $293,000 | – | 2,856 | +100.0% | 0.02% | – |
| OMI | New | Owens & Minor Incequities | $296,000 | – | 6,713 | +100.0% | 0.02% | – |
| 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% | – |
| MS | New | MORGAN STANLEYequities | $286,000 | – | 3,263 | +100.0% | 0.02% | – |
| 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% | – |
| AVGO | New | BROADCOM INC.equities | $271,000 | – | 430 | +100.0% | 0.02% | – |
| ULTA | New | ULTA BEAUTY INC.equities | $255,000 | – | 640 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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)
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