$1.25 Billion is the total value of American Trust's 546 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 20.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VB | Buy | VANGUARD SMALL CAP ETFequities | $33,846,000 | -15.1% | 192,189 | +2.4% | 2.71% | +1.3% |
VO | Buy | VANGUARD MID CAP ETFequities | $28,352,000 | -17.0% | 143,942 | +0.2% | 2.27% | -1.0% |
SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFequities | $26,608,000 | +8.7% | 846,051 | +26.9% | 2.13% | +29.7% |
SCHE | Buy | SCHWAB EMERGING MARKETS EQUITYequities | $15,656,000 | +229.9% | 218,561 | +27.9% | 1.25% | +294.3% |
SCHZ | Buy | Schwab US Aggregate Bond ETF -equities | $12,220,000 | -43.7% | 579,444 | +35.0% | 0.98% | -32.8% |
QUAL | Buy | ISHARES EDGE MSCI USA QUALITY Fequities | $11,435,000 | +4.7% | 102,342 | +26.2% | 0.92% | +25.0% |
QQQ | Buy | INVESCO QQQ TRUSTequities | $9,112,000 | -8.3% | 32,511 | +18.6% | 0.73% | +9.4% |
VGT | Buy | VANGUARD INFORMATION TECHNOLOGYequities | $7,400,000 | +4.6% | 22,662 | +33.4% | 0.59% | +24.8% |
VCLT | Buy | VANGUARD LONG-TERM CORPORATE BOequities | $7,394,000 | -12.5% | 91,155 | +1.1% | 0.59% | +4.4% |
AMZN | Buy | AMAZON.COM INCequities | $6,935,000 | -39.6% | 65,298 | +1753.5% | 0.56% | -28.0% |
TIP | Buy | ISHARES BARCLAYS TIPS BONDequities | $6,887,000 | +236.3% | 18,164 | +10.5% | 0.55% | +302.9% |
SIVR | New | ABERDEEN STANDARD PHYS SILVER Sequities | $6,714,000 | – | 103,232 | +100.0% | 0.54% | – |
ACN | Buy | ACCENTURE PLCequities | $6,371,000 | -13.9% | 22,946 | +4.6% | 0.51% | +2.6% |
JPM | Buy | JP MORGAN CHASEequities | $6,211,000 | -17.3% | 55,149 | +0.1% | 0.50% | -1.2% |
V | Buy | VISA INCequities | $6,030,000 | +37.4% | 30,625 | +54.7% | 0.48% | +63.7% |
AGG | Buy | ISHARES BARCLAYS AGGREGATE BD Fequities | $5,820,000 | +19.6% | 57,234 | +25.9% | 0.47% | +42.5% |
GLD | Buy | SPDR GOLD TRGOLD SHSequities | $5,527,000 | -5.2% | 32,809 | +1.7% | 0.44% | +13.3% |
IVV | Buy | ISHARES CORE S&P 500 ETFequities | $5,438,000 | -6.0% | 14,343 | +12.5% | 0.44% | +12.4% |
MMC | Buy | MARSH & MCLENNAN COMPANIES, INCequities | $5,259,000 | -3.5% | 33,871 | +5.9% | 0.42% | +15.0% |
TSM | Buy | TAIWAN SEMICONDUCTORequities | $4,626,000 | -16.2% | 56,590 | +6.9% | 0.37% | +0.3% |
SGOL | New | Aberdeen Standard Physical Swisequities | $4,201,000 | – | 176,526 | +100.0% | 0.34% | – |
VTV | Buy | VANGUARD VALUE ETFequities | $4,094,000 | -7.1% | 31,040 | +4.1% | 0.33% | +10.8% |
CMI | Buy | CUMMINS INCequities | $3,942,000 | +1.4% | 20,371 | +7.4% | 0.32% | +21.1% |
VV | Buy | VANGUARD LARGE CAP ETFequities | $3,813,000 | +7.9% | 22,123 | +30.5% | 0.30% | +28.7% |
JBHT | Buy | HUNT J B TRANS SVCS INCequities | $3,676,000 | -14.6% | 23,343 | +8.9% | 0.29% | +1.7% |
IJR | Buy | ISHARES CORE S&P SMALL-CAP ETFequities | $3,100,000 | +12.0% | 33,542 | +30.7% | 0.25% | +33.3% |
ANGL | Buy | VANECK VECTORS FALLEN ANGEL HIYequities | $3,013,000 | +9.8% | 111,498 | +23.5% | 0.24% | +31.0% |
MGK | Buy | Vanguard Mega Cap Growth ETFequities | $2,906,000 | -22.8% | 15,991 | +0.0% | 0.23% | -7.9% |
APH | Buy | AMPHENOL CORPequities | $2,855,000 | -10.5% | 44,345 | +4.7% | 0.23% | +7.0% |
EWU | New | iShares MSCI United Kingdom Indequities | $2,751,000 | – | 91,812 | +100.0% | 0.22% | – |
EWW | Buy | ISHARES MSCI MEXICO INVESTABLEequities | $2,729,000 | +121.2% | 58,579 | +160.9% | 0.22% | +163.9% |
CTAS | Buy | CINTAS CORP.equities | $2,693,000 | -7.6% | 7,210 | +5.2% | 0.22% | +10.2% |
IJJ | Buy | ISHARES S&P MIDCAP 400 VALUE INequities | $2,426,000 | +5.4% | 25,691 | +22.4% | 0.19% | +26.0% |
HSY | New | HERSHEY FOODS COequities | $2,411,000 | – | 11,207 | +100.0% | 0.19% | – |
BND | Buy | VANGUARD TOTAL BOND MARKET ETFequities | $2,275,000 | -2.7% | 30,226 | +2.8% | 0.18% | +15.9% |
SCHW | New | SCHWAB CORPequities | $1,921,000 | – | 30,406 | +100.0% | 0.15% | – |
DHR | Buy | DANAHER CORPequities | $1,863,000 | +102.1% | 7,347 | +133.9% | 0.15% | +140.3% |
VEEV | Buy | VEEVA SYSTEMS INC CLASS Aequities | $1,844,000 | +11.6% | 9,309 | +19.7% | 0.15% | +33.3% |
MRK | Buy | MERCK & CO, INC. NEWequities | $1,545,000 | +15.4% | 16,946 | +3.8% | 0.12% | +37.8% |
SHY | Buy | ISHARES BARCLAYS 1-3 YR TREASURequities | $1,526,000 | +448.9% | 24,413 | +633.1% | 0.12% | +542.1% |
SPYG | Buy | SPDR S&P 500 GROWTH ETFequities | $1,492,000 | -52.6% | 50,173 | +5.5% | 0.12% | -43.1% |
AOM | New | iShares Core Growth Allocationequities | $1,441,000 | – | 36,978 | +100.0% | 0.12% | – |
VHT | Buy | VANGUARD HEALTH CARE ETFequities | $1,318,000 | +53.4% | 4,038 | +19.6% | 0.11% | +82.8% |
ORCL | Buy | ORACLE CORPequities | $1,070,000 | -8.2% | 15,308 | +8.6% | 0.09% | +10.3% |
RPG | Buy | SHARES S&P 500 PURE GROWTH PORTequities | $1,054,000 | -3.1% | 7,136 | +20.5% | 0.08% | +15.1% |
CI | Buy | CIGNA CORPORATION NEWequities | $1,038,000 | +13.2% | 3,939 | +2.9% | 0.08% | +33.9% |
TOTL | New | SPDR DOUBLELINE TOTAL RETURN TAequities | $1,031,000 | – | 3,349 | +100.0% | 0.08% | – |
PM | Buy | PHILIP MORRIS INTERNATIONAL, INequities | $1,007,000 | +44.9% | 10,199 | +37.9% | 0.08% | +72.3% |
IVW | Buy | ISHARES S&P GROWTH INDEX FDequities | $988,000 | -16.8% | 16,378 | +5.3% | 0.08% | -1.2% |
USMV | Buy | ISHARES MSCI USA MINIMUM VOLATIequities | $936,000 | +69.6% | 9,224 | +29.6% | 0.08% | +102.7% |
EWA | New | ISHARES MSCI AUSTRALIA INDEXequities | $922,000 | – | 43,464 | +100.0% | 0.07% | – |
AON | Buy | AON PLC CLASS Aequities | $900,000 | -10.7% | 3,336 | +7.7% | 0.07% | +5.9% |
VUG | Buy | VANGUARD GROWTH ETFequities | $843,000 | -19.8% | 3,782 | +3.5% | 0.07% | -4.2% |
IWD | Buy | ISHARES RUSSELL 1000 VALUE INDEequities | $852,000 | +41.3% | 5,875 | +61.6% | 0.07% | +70.0% |
EFG | Buy | I SHARES MSCI EAFE GROWTHequities | $810,000 | +2.9% | 10,059 | +23.0% | 0.06% | +22.6% |
CVS | Buy | CVS HEALTH CORPORATIONequities | $815,000 | -4.8% | 8,795 | +3.9% | 0.06% | +14.0% |
VBK | Buy | VANGUARD SMALL CAP GROWTH ETFequities | $793,000 | -13.2% | 4,023 | +9.2% | 0.06% | +4.9% |
GIGB | Buy | Goldman Sachs Acss Invmt Grd Coequities | $797,000 | 0.0% | 17,316 | +8.3% | 0.06% | +20.8% |
SHOP | Buy | SHOPIFY INC.equities | $790,000 | -53.8% | 25,290 | +900.0% | 0.06% | -45.2% |
VXF | Buy | VG EXT MKT VIPERSequities | $790,000 | +45.2% | 3,546 | +8.0% | 0.06% | +70.3% |
SPT | Buy | Sprout Social Incequities | $760,000 | -26.0% | 13,095 | +2.1% | 0.06% | -11.6% |
VT | Buy | Vanguard Total World Stock Indeequities | $765,000 | -37.1% | 15,310 | +27.5% | 0.06% | -25.6% |
ACWI | Buy | Agilent Technologies Incequities | $759,000 | -12.3% | 9,045 | +4.4% | 0.06% | +5.2% |
IEI | Buy | ISHARES 3-7 YEAR TREASURY BDequities | $760,000 | -1.3% | 6,365 | +0.9% | 0.06% | +17.3% |
PSX | Buy | PHILLIPS 66equities | $753,000 | +15.5% | 9,187 | +21.9% | 0.06% | +36.4% |
PANW | Buy | PALO ALTO NETWORKS INCequities | $740,000 | +10.9% | 1,499 | +39.8% | 0.06% | +31.1% |
AVUS | Buy | Avantis U.S. Equity ETFequities | $712,000 | -3.7% | 10,944 | +14.2% | 0.06% | +14.0% |
IWO | Buy | ISHARES RUSSELL 2000 GROWTH INDequities | $685,000 | -6.2% | 3,320 | +16.3% | 0.06% | +12.2% |
ALL | Buy | ALLSTATEequities | $687,000 | -2.4% | 5,422 | +6.7% | 0.06% | +17.0% |
PFE | New | PFIZERequities | $663,000 | – | 12,633 | +100.0% | 0.05% | – |
USB | Buy | US BANCORPequities | $659,000 | -10.3% | 14,327 | +3.7% | 0.05% | +8.2% |
IWM | Buy | ISHARES RUSSELL 2000 INDEXequities | $658,000 | -16.0% | 3,886 | +1.9% | 0.05% | 0.0% |
CSCO | Buy | CISCO SYS INCequities | $660,000 | -21.6% | 15,466 | +2.5% | 0.05% | -7.0% |
BILL | Buy | Bill.Com Holdings Incequities | $645,000 | -5.1% | 5,871 | +95.7% | 0.05% | +13.0% |
RTX | Buy | RAYTHEON TECHNOLOGIESequities | $635,000 | -2.6% | 6,607 | +0.4% | 0.05% | +15.9% |
APD | Buy | AIR PRODUCTS & CHEMICALS INCequities | $635,000 | +16.7% | 2,639 | +21.1% | 0.05% | +37.8% |
WFC | Buy | WELLS FARGO & COequities | $619,000 | -18.8% | 15,794 | +0.4% | 0.05% | -2.0% |
BLDR | Buy | BUILDERS FIRSTSOURCE INCequities | $607,000 | -13.9% | 11,302 | +3.5% | 0.05% | +4.3% |
EDV | Buy | Vanguard Extended Duration Trsequities | $614,000 | +63.7% | 6,130 | +98.9% | 0.05% | +96.0% |
IJH | Buy | ISHARES CORE S&P MID-CAP ETFequities | $615,000 | +16.3% | 2,718 | +38.0% | 0.05% | +40.0% |
BAC | Buy | BANK OF AMERICAequities | $616,000 | -17.3% | 19,779 | +9.5% | 0.05% | -2.0% |
BMY | Buy | BRISTOL-MYERS SQUIBBequities | $609,000 | +65.5% | 7,909 | +57.3% | 0.05% | +96.0% |
IWF | Buy | ISHARES RUSSELL 1000 GROWTH INDequities | $575,000 | +25.3% | 2,629 | +59.0% | 0.05% | +48.4% |
CCEP | Buy | COCA COLA EUROPEAN PARTNERS PLCequities | $559,000 | +6.7% | 10,829 | +0.4% | 0.04% | +28.6% |
GD | Buy | GENERAL DYNAMICS CORP.equities | $550,000 | -6.1% | 2,487 | +2.3% | 0.04% | +12.8% |
SGEN | Buy | SEAGEN INC.equities | $531,000 | +58.5% | 3,000 | +29.0% | 0.04% | +95.5% |
KNX | Buy | Knight-Swift Transportation Holequities | $540,000 | -7.2% | 11,665 | +1.1% | 0.04% | +10.3% |
SLYG | Buy | SPDR S&P 600 Small Cap Growth Eequities | $538,000 | +1.5% | 7,634 | +20.8% | 0.04% | +19.4% |
QCOM | Buy | QUALCOMM INCequities | $527,000 | +27.3% | 4,126 | +52.5% | 0.04% | +50.0% |
SIVB | Buy | SVB FINANCIAL GROUPequities | $520,000 | +0.2% | 1,317 | +42.1% | 0.04% | +20.0% |
NVO | Buy | NOVO-NORDISK A/S (DENMARK)equities | $505,000 | +22.0% | 4,532 | +21.4% | 0.04% | +42.9% |
ANTM | Buy | ANTHEM, INC.equities | $505,000 | +3.9% | 1,048 | +6.1% | 0.04% | +21.2% |
DLN | New | WisdomTree US LargeCap Dividendequities | $501,000 | – | 8,474 | +100.0% | 0.04% | – |
IEMG | Buy | ISHARES CORE MSCI EMERGING MARKequities | $489,000 | +14.5% | 9,973 | +29.8% | 0.04% | +34.5% |
CZR | Buy | Caesars Entertainment Incequities | $482,000 | -48.8% | 12,574 | +3.3% | 0.04% | -38.1% |
SPGI | New | S&P GLOBAL INC.equities | $470,000 | – | 1,394 | +100.0% | 0.04% | – |
BSV | Buy | VANGUARD ST BOND ETFequities | $478,000 | +6.9% | 6,355 | +10.6% | 0.04% | +26.7% |
IYW | Buy | ISHARES DJ US TECHNOLOGY SECTORequities | $469,000 | +38.8% | 5,100 | +55.3% | 0.04% | +65.2% |
LYV | Buy | LIVE NATION ENTERTAINMENT INCequities | $473,000 | +20.7% | 5,729 | +71.8% | 0.04% | +46.2% |
AAP | Buy | ADVANCE AUTO PARTS INCequities | $469,000 | -10.2% | 2,710 | +7.5% | 0.04% | +8.6% |
SWK | Buy | STANLEY BLACK & DECKER, INC.equities | $459,000 | +3.4% | 4,374 | +37.8% | 0.04% | +23.3% |
HES | Buy | HESS CORPequities | $460,000 | -0.6% | 4,343 | +0.4% | 0.04% | +19.4% |
FBP | Buy | First Bancorpequities | $465,000 | +27.7% | 36,045 | +30.0% | 0.04% | +54.2% |
DON | Buy | WISDOMTREE MIDCAP DIVIDEND ETFequities | $462,000 | +20.6% | 11,864 | +37.8% | 0.04% | +42.3% |
EPAM | Buy | Epam Sys Incequities | $457,000 | +6.8% | 1,551 | +7.5% | 0.04% | +27.6% |
QQQM | New | Invesco NASDAQ 100 ETFequities | $453,000 | – | 3,934 | +100.0% | 0.04% | – |
GDX | New | MARKET VECTORS GOLD MINERSequities | $437,000 | – | 16,174 | +100.0% | 0.04% | – |
G | Buy | Genpact Ltdequities | $437,000 | +2.6% | 10,317 | +5.5% | 0.04% | +20.7% |
ATI | Buy | ALLEGHENY TECHequities | $441,000 | +18.9% | 19,418 | +40.4% | 0.04% | +40.0% |
QLTA | Buy | iShares Aaa - A Rated Corporateequities | $436,000 | -15.7% | 11,064 | +10.9% | 0.04% | 0.0% |
WTFC | Buy | WINTRUST FINL CORPequities | $416,000 | -7.1% | 5,185 | +7.6% | 0.03% | +10.0% |
DIA | Buy | SPDR DOW JONES INDUST AVERAGE Eequities | $413,000 | -1.0% | 1,340 | +11.4% | 0.03% | +17.9% |
SNPS | New | SYNOPSYS INCequities | $410,000 | – | 1,350 | +100.0% | 0.03% | – |
DAN | Buy | Dana Incequities | $412,000 | -15.7% | 29,314 | +5.4% | 0.03% | 0.0% |
MTZ | Buy | Mastec Incequities | $412,000 | -5.1% | 5,751 | +15.4% | 0.03% | +13.8% |
RE | Buy | EVEREST RE GROUPequities | $394,000 | +58.9% | 1,406 | +70.8% | 0.03% | +88.2% |
FHLC | Buy | Fidelity MSCI Health Care Indexequities | $405,000 | -4.9% | 6,675 | +2.9% | 0.03% | +10.3% |
COG | Buy | CABOT OIL & GAS CORPORATION Aequities | $401,000 | -3.6% | 15,531 | +0.7% | 0.03% | +14.3% |
ISTB | Buy | ISHARES CORE 1-5 YEAR USD BONDequities | $393,000 | +8.6% | 8,286 | +10.9% | 0.03% | +29.2% |
AXON | Buy | AXON ENTERPRISE ORD SHSequities | $391,000 | -5.3% | 4,200 | +40.0% | 0.03% | +10.7% |
MINT | Buy | Pimco Enhanced Short Maturity Eequities | $381,000 | +8.2% | 3,846 | +9.6% | 0.03% | +29.2% |
HUM | Buy | HUMANA INCequities | $389,000 | +88.8% | 831 | +75.7% | 0.03% | +121.4% |
ACWV | Buy | iShares Edge MSCI Min Vol Globaequities | $385,000 | +23.4% | 4,073 | +36.6% | 0.03% | +47.6% |
SLYV | Buy | SPDR S&P 600 Small Cap Value ETequities | $376,000 | +5.6% | 5,197 | +21.7% | 0.03% | +25.0% |
IT | Buy | Gartner Incequities | $375,000 | +36.9% | 1,550 | +68.5% | 0.03% | +66.7% |
SM | New | SM ENERGY COequities | $369,000 | – | 10,781 | +100.0% | 0.03% | – |
XPO | Buy | XPO LOGISTICS INC.equities | $377,000 | -23.2% | 7,834 | +16.2% | 0.03% | -9.1% |
DV | Buy | DOUBLEVERIFY HOLDINGS INCequities | $376,000 | +16.4% | 16,575 | +29.2% | 0.03% | +36.4% |
XSOE | Buy | WisdomTree EmMkts ex-Stt-Ownd Eequities | $372,000 | -0.5% | 12,975 | +13.3% | 0.03% | +20.0% |
IWP | Buy | ISHARES RUSSELL MID CAP GROWTHequities | $379,000 | -2.6% | 4,790 | +23.8% | 0.03% | +15.4% |
VYM | Buy | VANGUARD HIGH DIVDEND YIELDequities | $366,000 | +67.9% | 5,975 | +207.0% | 0.03% | +93.3% |
MRC | Buy | MRC Globalequities | $360,000 | -15.3% | 36,102 | +1.1% | 0.03% | 0.0% |
EOG | Buy | EOG RESOURCESequities | $362,000 | +12.8% | 3,284 | +21.9% | 0.03% | +31.8% |
XLK | Buy | TECHNOLOGY SELECT SECTOR SPDRequities | $351,000 | +56.7% | 2,761 | +95.7% | 0.03% | +86.7% |
DD | Buy | DUPONT DE NEMOURS INC.equities | $351,000 | +1.4% | 6,310 | +34.2% | 0.03% | +21.7% |
FCNCA | Buy | First Citizens BancShares Inc/Nequities | $333,000 | +1.2% | 510 | +3.2% | 0.03% | +22.7% |
MDB | New | MONGODB INC.equities | $333,000 | – | 1,283 | +100.0% | 0.03% | – |
ESGV | New | Vanguard ESG US Stock ETFequities | $334,000 | – | 5,027 | +100.0% | 0.03% | – |
AMAT | Buy | APPLIED MATLS INCequities | $333,000 | +29.1% | 3,665 | +87.5% | 0.03% | +58.8% |
SO | Buy | THE SOUTHERN COMPANYequities | $328,000 | +7.9% | 4,595 | +9.5% | 0.03% | +30.0% |
PNC | Buy | PNC BANKequities | $327,000 | -13.7% | 2,071 | +0.6% | 0.03% | +4.0% |
JNK | New | SPDR Barclays High Yield Bond Eequities | $320,000 | – | 3,533 | +100.0% | 0.03% | – |
IAGG | Buy | iShares Core International Aggrequities | $328,000 | -10.9% | 10,413 | +47.7% | 0.03% | +4.0% |
TAP | Buy | MOLSON COORSequities | $313,000 | +2.6% | 5,746 | +0.4% | 0.02% | +25.0% |
BWA | Buy | BORGWARNER INC.equities | $308,000 | +16.7% | 9,243 | +36.3% | 0.02% | +38.9% |
SYNH | Buy | Syneos Health Inc Cl Aequities | $316,000 | -7.3% | 4,406 | +4.7% | 0.02% | +8.7% |
GS | Buy | GOLDMAN SACHS GRPequities | $315,000 | -1.6% | 1,060 | +9.3% | 0.02% | +19.0% |
SPDW | Buy | SPDR PORTFOLIO DEVELOPED WORLDequities | $294,000 | -2.3% | 10,198 | +16.3% | 0.02% | +20.0% |
BDC | Buy | BELDEN INCequities | $294,000 | +9.3% | 5,519 | +13.7% | 0.02% | +33.3% |
TRV | Buy | TRAVELERS COMPANIES INCequities | $300,000 | -5.1% | 1,771 | +2.5% | 0.02% | +14.3% |
GINN | Buy | Goldman Sachs Innovate Equity Eequities | $301,000 | -13.0% | 7,164 | +11.9% | 0.02% | +4.3% |
LESL | Buy | Leslies Poolmartequities | $288,000 | -19.1% | 18,971 | +3.0% | 0.02% | -4.2% |
XLE | New | SECTOR SPDR ENERGYequities | $293,000 | – | 4,092 | +100.0% | 0.02% | – |
VOOG | New | Vanguard S&P 500 Growth ETFequities | $277,000 | – | 1,274 | +100.0% | 0.02% | – |
RF | Buy | REGIONS FINLequities | $278,000 | -14.5% | 14,865 | +1.6% | 0.02% | 0.0% |
IART | Buy | Integra LifeSciences Holdings Cequities | $274,000 | -12.5% | 5,064 | +4.0% | 0.02% | +4.8% |
LITE | Buy | LUMENTUM HOLDINGS INC.equities | $274,000 | -16.7% | 3,456 | +2.5% | 0.02% | 0.0% |
GLBE | Buy | Global-E Online Ltd Com Npvequities | $260,000 | -37.3% | 12,900 | +4.9% | 0.02% | -25.0% |
MS | Buy | MORGAN STANLEYequities | $268,000 | -6.3% | 3,523 | +8.0% | 0.02% | +10.5% |
SPEM | Buy | SPDR PORTFOLIO EMERGING MARKETSequities | $265,000 | +12.8% | 7,619 | +25.4% | 0.02% | +31.2% |
DUK | New | DUKE ENERGY CORPORATIONequities | $265,000 | – | 2,475 | +100.0% | 0.02% | – |
XLP | Buy | SELECT SECTOR SPDR-CONSUMER STAequities | $264,000 | +17.3% | 3,659 | +23.3% | 0.02% | +40.0% |
ACIW | Buy | ACI WORLDWIDE INC.equities | $257,000 | -4.5% | 9,936 | +16.3% | 0.02% | +16.7% |
IGM | Buy | ISHARES EXPANDED TECH SECTORequities | $256,000 | -10.5% | 871 | +18.5% | 0.02% | +10.5% |
IBM | Buy | IBMequities | $264,000 | +18.4% | 1,873 | +9.3% | 0.02% | +40.0% |
DOOR | Buy | Masonite International Corpequities | $248,000 | +5.5% | 3,225 | +22.3% | 0.02% | +25.0% |
KMPR | Buy | Kemper Corpequities | $244,000 | -11.3% | 5,102 | +4.8% | 0.02% | +11.1% |
BKNG | New | BOOKING HOLDINGS INC.equities | $248,000 | – | 142 | +100.0% | 0.02% | – |
BERY | New | BERRY GLOBAL GROUP INCequities | $250,000 | – | 4,580 | +100.0% | 0.02% | – |
SRVR | Buy | PACER BENCHMARK DATA & INFRASTRequities | $236,000 | -9.6% | 6,823 | +2.1% | 0.02% | +5.6% |
CMA | Buy | COMERICA INCequities | $232,000 | -13.1% | 3,157 | +6.8% | 0.02% | +5.6% |
HCA | Buy | HCA HOLDINGS INC.equities | $239,000 | -24.8% | 1,420 | +11.8% | 0.02% | -9.5% |
D | Buy | DOMINION ENERGY INC.equities | $236,000 | +2.2% | 2,952 | +8.8% | 0.02% | +18.8% |
AMGN | Buy | AMGENequities | $243,000 | +9.5% | 997 | +8.7% | 0.02% | +26.7% |
Buy | Dimensional World ex U.S. Coreequities | $240,000 | -13.0% | 11,173 | +0.8% | 0.02% | 0.0% | |
QRVO | Buy | QORVO INC.equities | $240,000 | -9.4% | 2,543 | +19.3% | 0.02% | +5.6% |
PRGO | Buy | PERRIGO COMPANY PLC IRELANDequities | $238,000 | +5.8% | 5,877 | +0.4% | 0.02% | +26.7% |
BMRN | Buy | BIOMARIN PHARMACEUTICAL INCequities | $234,000 | +10.4% | 2,818 | +2.5% | 0.02% | +35.7% |
FM | New | iShares MSCI Frontier 100 ETFequities | $236,000 | – | 5,500 | +100.0% | 0.02% | – |
MPWR | New | Monolithic Power Systemsequities | $235,000 | – | 612 | +100.0% | 0.02% | – |
BK | Buy | BANK OF NEW YORK MELLONequities | $225,000 | -14.8% | 5,399 | +1.4% | 0.02% | 0.0% |
BECN | Buy | Beacon Roofing Supply Incequities | $227,000 | -0.9% | 4,425 | +14.8% | 0.02% | +20.0% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONSequities | $223,000 | -24.4% | 3,300 | +0.4% | 0.02% | -10.0% |
EXC | Buy | EXELON CORPequities | $225,000 | +4.7% | 4,955 | +9.7% | 0.02% | +28.6% |
FB | New | META PLATFORMS INC. CL Aequities | $220,000 | – | 1,368 | +100.0% | 0.02% | – |
FDX | New | FEDEX CORPORATIONequities | $220,000 | – | 970 | +100.0% | 0.02% | – |
FTNT | Buy | FORTINET INC.equities | $227,000 | -20.1% | 4,020 | +384.3% | 0.02% | -5.3% |
LTHM | New | Livent Corpequities | $220,000 | – | 9,696 | +100.0% | 0.02% | – |
DOC | Buy | Physicians Realty Trustequities | $227,000 | +5.6% | 13,016 | +5.9% | 0.02% | +28.6% |
RADI | Buy | Radius Global Infrastructure Inequities | $221,000 | +12.8% | 14,508 | +5.5% | 0.02% | +38.5% |
SCHH | New | SCHWAB US REIT ETFequities | $228,000 | – | 10,799 | +100.0% | 0.02% | – |
SUM | Buy | Summit Materials Incequities | $230,000 | -24.3% | 9,866 | +0.9% | 0.02% | -10.0% |
WCN | New | WASTE CONNECTIONS INC.equities | $223,000 | – | 1,799 | +100.0% | 0.02% | – |
HURN | New | Huron Consulting Group Incequities | $207,000 | – | 3,189 | +100.0% | 0.02% | – |
CNXC | Buy | Concentrix Corpequities | $212,000 | -12.0% | 1,564 | +8.3% | 0.02% | +6.2% |
TREX | Buy | TREX ORD SHSequities | $214,000 | -16.4% | 3,925 | +0.1% | 0.02% | 0.0% |
OMI | Buy | Owens & Minor Incequities | $211,000 | -28.7% | 6,724 | +0.2% | 0.02% | -15.0% |
NUE | Buy | NUCOR CORPequities | $215,000 | -27.4% | 2,064 | +3.5% | 0.02% | -15.0% |
JBT | Buy | JOHN BEAN TECH CORPequities | $217,000 | +4.8% | 1,965 | +12.6% | 0.02% | +21.4% |
PCY | New | INVESCO EMERGING MKTS SOVEREIGNequities | $213,000 | – | 11,502 | +100.0% | 0.02% | – |
FN | New | Fabrinetequities | $218,000 | – | 2,692 | +100.0% | 0.02% | – |
PRF | Buy | Invesco FTSE RAFI US 1000 ETFequities | $211,000 | -39.2% | 2,818 | +39.0% | 0.02% | -26.1% |
NMIH | Buy | NMI Hldgs Incequities | $196,000 | -13.7% | 11,762 | +6.8% | 0.02% | +6.7% |
EXPD | New | EXPEDITORS INTL OF WASHINGTON Iequities | $205,000 | – | 2,100 | +100.0% | 0.02% | – |
MGY | New | Magnolia Oil & Gas Corpequities | $202,000 | – | 9,624 | +100.0% | 0.02% | – |
KEY | Buy | KEYCORPequities | $176,000 | -18.9% | 10,221 | +5.5% | 0.01% | -6.7% |
AMCR | Buy | Amcor PLCequities | $165,000 | +21.3% | 13,300 | +11.2% | 0.01% | +44.4% |
INO | Buy | INOVIO PHARMACEUTICALS INCequities | $48,000 | -40.7% | 27,666 | +22.1% | 0.00% | -20.0% |
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
- 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 2022-10-03
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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.