American Trust - Q2 2022 holdings

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$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 29.8% .

All

			Value		Shares		↓ Weighting
VOO	Sell	VANGUARD S&P 500equities	$152,859,000	-16.5%	440,669	-0.0%	12.24%	-0.3%
BIV	Sell	VANGUARD INTERMED TERM BOND ETFequities	$73,950,000	-5.2%	952,353	-0.0%	5.92%	+13.1%
SCHX	Sell	SCHWAB US LARGE CAPequities	$71,109,000	-19.4%	1,592,232	-2.9%	5.70%	-3.8%
DGRO	Sell	ISHARES CORE DIVIDEND GROWTHequities	$54,497,000	-28.1%	1,143,939	-19.4%	4.36%	-14.2%
VEA	Sell	VANGUARD FTSE DEVELOPED MARKETSequities	$48,070,000	-18.6%	1,178,180	-4.2%	3.85%	-2.8%
SCHM	Sell	SCHWAB US MID-CAP ETFequities	$36,973,000	-18.5%	589,400	-1.5%	2.96%	-2.8%
VIG	Sell	VANGUARD DIVIDEND APPRECIATIONequities	$24,903,000	-19.0%	173,578	-8.4%	2.00%	-3.2%
VWO	Sell	VANGUARD FTSE EMERGING MARKETSequities	$22,860,000	-14.1%	548,862	-4.9%	1.83%	+2.5%
SCHA	Sell	SCHWAB US SMALL CAPequities	$22,153,000	-19.1%	568,168	-1.7%	1.77%	-3.4%
VGIT	Sell	VANGUARD INTERMEDIATE TERM GOVEequities	$20,523,000	-18.3%	335,561	-15.9%	1.64%	-2.4%
SCHD	Sell	SCHWAB US DIVIDEND EQUITYequities	$18,685,000	-18.7%	260,856	-10.5%	1.50%	-2.9%
VCIT	Sell	VANGUARD INTERMEDIATE-TERM CORPequities	$15,698,000	-14.0%	196,175	-7.5%	1.26%	+2.6%
VMBS	Sell	VANGUARD MORTGAGE-BACKED SECS Eequities	$14,786,000	-15.6%	309,261	-11.6%	1.18%	+0.7%
MSFT	Sell	MICROSOFTequities	$11,538,000	-24.2%	44,926	-9.0%	0.92%	-9.5%
UNH	Sell	UNITEDHEALTH GROUPequities	$10,525,000	-13.5%	20,491	-14.1%	0.84%	+3.3%
AAPL	Sell	APPLE INCequities	$9,669,000	-28.0%	70,721	-8.1%	0.77%	-14.1%
HEFA	Sell	iShares Currency Hedged MSCI EAequities	$8,036,000	-16.1%	252,552	-10.5%	0.64%	+0.2%
JNJ	Sell	JOHNSON & JOHNSONequities	$7,984,000	-13.3%	44,976	-13.4%	0.64%	+3.6%
IGF	Sell	iShares Global Infrastructure Eequities	$7,364,000	-18.3%	157,516	-11.2%	0.59%	-2.5%
CB	Sell	CHUBB LTDequities	$7,085,000	-17.5%	36,039	-10.2%	0.57%	-1.4%
VGLT	Sell	VANGUARD LONG TERM GOVERNMENT Bequities	$6,994,000	-14.4%	99,693	-1.9%	0.56%	+2.2%
USHY	Sell	ISHARES BROAD USD HIGH YLD CORPequities	$6,984,000	-13.2%	201,727	-2.6%	0.56%	+3.5%
HON	Sell	HONEYWELL INTERNATIONAL INCequities	$6,723,000	-16.2%	38,675	-6.2%	0.54%	+0.2%
VIGI	Sell	VANGUARD INTL DIV APPREC ETFequities	$6,086,000	-16.8%	88,706	-4.1%	0.49%	-0.8%
TJX	Sell	TJX COMPANIESequities	$5,941,000	-20.1%	106,374	-13.3%	0.48%	-4.6%
COST	Sell	COSTCO WHOLESALE CORPequities	$5,586,000	-29.6%	11,653	-15.4%	0.45%	-16.0%
SPY	Sell	SPDR S&P 500equities	$5,368,000	-26.8%	14,230	-12.3%	0.43%	-12.6%
VWOB	Sell	Vanguard Emerging Mrkts Govt Boequities	$5,354,000	-15.2%	87,341	-3.4%	0.43%	+1.2%
PG	Sell	PROCTER & GAMBLEequities	$5,315,000	-15.8%	36,967	-10.6%	0.43%	+0.5%
SDY	Sell	SPDR S&P DIVIDEND ETFequities	$5,178,000	-11.8%	43,625	-4.8%	0.42%	+5.3%
NKE	Sell	NIKE, INCequities	$5,114,000	-31.2%	50,039	-9.4%	0.41%	-17.7%
NEE	Sell	NEXTERA ENERGY INC.equities	$4,998,000	-15.6%	64,522	-7.7%	0.40%	+0.8%
LIN	Sell	LINDE PLCequities	$4,864,000	-16.3%	16,917	-7.0%	0.39%	0.0%
FREL	Sell	FIDELITY MSCI REAL ESTATE INDEXequities	$4,790,000	-20.1%	176,371	-4.7%	0.38%	-4.5%
CMCSA	Sell	COMCAST CORPORATIONequities	$4,559,000	-18.0%	116,185	-2.2%	0.36%	-2.1%
MA	Sell	MASTERCARD INCORPORATEDequities	$4,476,000	-28.7%	14,188	-19.2%	0.36%	-14.7%
PEP	Sell	PEPSI COequities	$4,475,000	-22.3%	26,851	-22.0%	0.36%	-7.5%
BNDX	Sell	VANGUARD TOTAL INTERNATIONAL BOequities	$4,461,000	-8.4%	90,046	-3.0%	0.36%	+9.2%
DG	Sell	DOLLAR GENERAL CORPORATIONequities	$4,347,000	+4.4%	17,713	-5.3%	0.35%	+24.7%
BAX	Sell	BAXTER INTLequities	$4,319,000	-29.9%	67,249	-15.3%	0.35%	-16.2%
DE	Sell	DEERE COequities	$4,086,000	-32.1%	13,642	-5.9%	0.33%	-19.1%
IUSB	Sell	iShares Core Total USD Bond Marequities	$4,044,000	-22.4%	84,884	-19.2%	0.32%	-7.4%
TXN	Sell	TEXAS INSTRUMENTSequities	$3,802,000	-27.6%	24,741	-13.6%	0.30%	-13.6%
AMT	Sell	AMERICAN TOWER CORP Aequities	$3,659,000	-1.5%	14,315	-3.2%	0.29%	+17.7%
KLAC	Sell	KLA CORP.equities	$3,630,000	-18.7%	11,376	-6.7%	0.29%	-3.0%
HYG	Sell	ISHARES IBOXX $ HIGH YIELD CORPequities	$3,550,000	-14.1%	48,228	-3.9%	0.28%	+2.5%
HD	Sell	HOME DEPOT INC.equities	$3,534,000	-17.9%	12,884	-10.4%	0.28%	-2.1%
ABT	Sell	ABBOTT LABequities	$3,536,000	-16.6%	32,544	-9.1%	0.28%	-0.4%
VTI	Sell	VG TOTL STK VPRSequities	$3,473,000	-43.0%	18,413	-31.2%	0.28%	-32.0%
SYK	Sell	STRYKER CORPequities	$3,445,000	-30.7%	17,320	-6.9%	0.28%	-17.4%
TMO	Sell	THERMO FISHER SCIENTIFIC INCequities	$3,354,000	-15.1%	6,173	-7.7%	0.27%	+1.5%
TGT	Sell	TARGET CORPequities	$3,145,000	-44.6%	22,270	-16.7%	0.25%	-33.9%
BLK	Sell	BLACKROCK INC.equities	$3,128,000	-29.0%	5,136	-10.9%	0.25%	-15.2%
DIS	Sell	WALT DISNEYequities	$3,061,000	-35.7%	32,431	-6.5%	0.24%	-23.2%
SBUX	Sell	STARBUCKS CORPequities	$2,668,000	-30.0%	34,921	-16.7%	0.21%	-16.4%
TSLA	Sell	TESLA MOTORS INC.equities	$2,465,000	-42.0%	3,660	-7.2%	0.20%	-30.9%
NOC	Sell	NORTHROP GRUMMAN CORP.equities	$2,358,000	-4.3%	4,928	-10.5%	0.19%	+14.5%
DOV	Sell	DOVER CORPORATIONequities	$2,355,000	-40.2%	19,409	-22.7%	0.19%	-28.4%
MCD	Sell	MCDONALDSequities	$2,312,000	-3.7%	9,368	-3.5%	0.18%	+14.9%
VCSH	Sell	VANGUARD SHORT-TERM CORP BD IDXequities	$2,234,000	-12.8%	29,287	-10.7%	0.18%	+4.1%
CL	Sell	COLGATE-PALMOLIVE COequities	$2,118,000	-4.4%	26,429	-9.5%	0.17%	+14.1%
ICLN	Sell	iShares Global Clean Energy ETFequities	$2,065,000	+271.4%	24,616	-4.7%	0.16%	+345.9%
MDT	Sell	MEDTRONIC CORPORATIONequities	$1,945,000	-19.4%	21,677	-0.3%	0.16%	-3.7%
NVDA	Sell	NVIDIA CORPequities	$1,847,000	-52.1%	12,179	-13.8%	0.15%	-42.9%
IUSG	Sell	iShares Core S&P US Growth ETFequities	$1,830,000	-15.0%	19,379	-5.0%	0.15%	+1.4%
SHYG	Sell	iShares 0-5 Year High Yield Bonequities	$1,781,000	-19.0%	43,923	-12.2%	0.14%	-3.4%
ECL	Sell	ECOLAB INCequities	$1,709,000	-13.4%	11,117	-0.5%	0.14%	+3.8%
SHW	Sell	SHERWIN WILLIAMS CO.equities	$1,655,000	-16.5%	7,388	-7.0%	0.13%	0.0%
AXP	Sell	AMERICAN EXPRESS COequities	$1,615,000	-38.4%	11,649	-16.9%	0.13%	-26.7%
VNQ	Sell	VANGUARD REAL ESTATE ETFequities	$1,509,000	-24.8%	16,560	-10.5%	0.12%	-10.4%
TTD	Sell	THE TRADE DESK INC.equities	$1,473,000	-41.9%	35,167	-3.9%	0.12%	-30.6%
UNP	Sell	UNION PACIFIC CORPequities	$1,370,000	-22.3%	6,424	-0.5%	0.11%	-6.8%
CP	Sell	CANADIAN PACIFIC RAILWAY LTD.equities	$1,300,000	-28.5%	18,618	-15.4%	0.10%	-14.8%
NOW	Sell	ServiceNow Incequities	$1,274,000	-22.6%	2,679	-9.3%	0.10%	-7.3%
KO	Sell	COCA-COLAequities	$1,242,000	-26.5%	19,739	-27.6%	0.10%	-12.4%
UBER	Sell	UBER TECHNOLOGIES INC.equities	$1,154,000	-50.6%	56,393	-13.8%	0.09%	-41.4%
ABBV	Sell	ABBVIE INCequities	$1,087,000	-11.2%	7,096	-6.0%	0.09%	+6.1%
IEFA	Sell	ISHARES CORE MSCI EAFE ETFequities	$1,072,000	-15.6%	18,211	-0.3%	0.09%	+1.2%
XOM	Sell	EXXON MOBILequities	$1,051,000	-9.6%	12,276	-12.7%	0.08%	+7.7%
TFC	Sell	TRUIST FINANCIAL CORP.equities	$1,053,000	-23.9%	22,197	-9.1%	0.08%	-9.7%
VOE	Sell	VANGUARD MID CAP VALUE ETFequities	$1,017,000	-32.9%	7,856	-22.4%	0.08%	-20.6%
VTIP	Sell	Vanguard Shrt-Term Infl-Prot Seequities	$953,000	-15.9%	21,524	-2.8%	0.08%	0.0%
SNOW	Sell	SNOWFLAKE ORD SHRS CLASS Aequities	$950,000	-43.8%	6,830	-7.4%	0.08%	-32.7%
MAT	Sell	MATTEL INCequities	$905,000	-9.5%	40,536	-10.0%	0.07%	+7.5%
EW	Sell	EDWARDS LIFESCIENCES CORP.equities	$866,000	-38.9%	9,106	-24.3%	0.07%	-27.4%
ABNB	Sell	AIRBNB INC CL Aequities	$843,000	-56.5%	9,469	-16.1%	0.07%	-47.7%
EFA	Sell	ISHARES MSCI EAFE INDEX FDequities	$835,000	-39.7%	13,363	-29.0%	0.07%	-28.0%
UPS	Sell	UNITED PARCEL SERVICE INC CL Bequities	$837,000	-22.5%	4,586	-8.9%	0.07%	-6.9%
IJK	Sell	ISHARES S&P MIDCAP 400 GROWTH Iequities	$820,000	-19.1%	12,875	-1.8%	0.07%	-2.9%
LOW	Sell	LOWES COS INCequities	$801,000	-35.4%	4,585	-25.3%	0.06%	-22.9%
CTLT	Sell	CATALENT INC.equities	$783,000	-27.6%	7,297	-25.2%	0.06%	-13.7%
LMT	Sell	LOCKHEED MARTIN CORPORATIONequities	$781,000	-39.4%	1,817	-37.8%	0.06%	-26.7%
IVE	Sell	ISHARES S&P 500 VAL IDX FDequities	$766,000	-17.2%	5,575	-6.1%	0.06%	-1.6%
LPLA	Sell	LPL FINANCIAL HOLDINGS INC.equities	$727,000	-16.1%	3,941	-16.8%	0.06%	0.0%
ILCB	Sell	ISHARES MORNINGSTAR U.S. EQUITYequities	$726,000	-41.1%	13,969	-28.7%	0.06%	-30.1%
IFF	Sell	INTL FLAVORS & FRAGRANCESequities	$723,000	-69.4%	6,065	-66.3%	0.06%	-63.5%
EXAS	Sell	EXACT SCIENCES CORPequities	$700,000	-49.7%	17,778	-10.7%	0.06%	-39.8%
CHTR	Sell	CHARTER COMMUNICATIONS INC Aequities	$695,000	-35.8%	1,483	-25.2%	0.06%	-23.3%
KBR	Sell	KBR INC.equities	$663,000	-30.4%	13,702	-21.2%	0.05%	-17.2%
BDX	Sell	BECTON DICKINSON & COequities	$663,000	-10.3%	2,686	-3.4%	0.05%	+6.0%
KKR	Sell	KKR & CO. INC. CLASS Aequities	$641,000	-35.0%	13,853	-17.9%	0.05%	-22.7%
LLY	Sell	ELI LILLY & COequities	$620,000	-3.6%	1,913	-14.8%	0.05%	+16.3%
MTD	Sell	Mettler-Toledo International Inequities	$630,000	-14.3%	487	-9.0%	0.05%	+2.0%
GOOG	Sell	ALPHABET, INC. CLASS Cequities	$628,000	-51.5%	287	-38.1%	0.05%	-42.5%
VBR	Sell	VANGUARD SMALL CAP VALUE ETFequities	$614,000	-46.6%	4,098	-37.2%	0.05%	-36.4%
FICO	Sell	Fair Isaac Corporationequities	$592,000	-20.9%	1,476	-8.0%	0.05%	-6.0%
CRWD	Sell	CROWDSTRIKE HOLDINGS ORD SHS CLequities	$587,000	-26.3%	3,480	-0.9%	0.05%	-11.3%
RMD	Sell	RESMED INCequities	$572,000	-22.7%	2,729	-10.6%	0.05%	-8.0%
MCK	Sell	MCKESSON CORPequities	$580,000	-37.2%	1,777	-41.1%	0.05%	-25.8%
ALC	Sell	ALCON INC.equities	$565,000	-17.4%	8,081	-6.3%	0.04%	-2.2%
ASML	Sell	ASML HOLDING NVequities	$552,000	-36.4%	1,160	-10.8%	0.04%	-24.1%
GOOGL	Sell	ALPHABET, INC. CLASS Aequities	$545,000	-54.8%	250	-42.4%	0.04%	-45.7%
DDOG	Sell	DATADOG INC. CL Aequities	$546,000	-57.5%	5,729	-32.5%	0.04%	-48.8%
XMMO	Sell	Invesco S&P MidCap Momentum ETFequities	$540,000	-18.7%	7,592	-1.3%	0.04%	-4.4%
ORLY	Sell	O'REILLY AUTOMOTIVE INC. NEWequities	$532,000	-25.5%	842	-19.3%	0.04%	-10.4%
PWR	Sell	QUANTA SERVICES INC.equities	$524,000	-21.2%	4,177	-17.3%	0.04%	-6.7%
WRB	Sell	WR BERKLEY CORP.equities	$517,000	-6.0%	7,574	-8.3%	0.04%	+10.8%
TWLO	Sell	TWILIO INC. CLASS Aequities	$518,000	-56.7%	6,182	-14.8%	0.04%	-48.8%
A	Sell	AGILENT TECHequities	$512,000	-15.5%	4,313	-5.9%	0.04%	0.0%
PLNT	Sell	Planet Fitness Inc Cl Aequities	$497,000	-25.0%	7,304	-6.9%	0.04%	-9.1%
JBL	Sell	JABIL CIRCUIT INCequities	$493,000	-20.5%	9,620	-4.2%	0.04%	-7.1%
PODD	Sell	Insulet Corporationequities	$492,000	-22.6%	2,256	-5.5%	0.04%	-9.3%
LQD	Sell	ISHARES IBOXX $ INVEST GRADE COequities	$457,000	-26.6%	4,153	-19.3%	0.04%	-11.9%
SQ	Sell	SQUARE INC.equities	$464,000	-55.9%	7,546	-2.8%	0.04%	-47.9%
	Sell	WOLFSPEED INCequities	$461,000	-47.4%	7,273	-5.5%	0.04%	-37.3%
ISRG	Sell	INTUITIVE SURGICAL INCequities	$447,000	-50.2%	2,225	-25.2%	0.04%	-40.0%
ETR	Sell	ENTERGY CORPequities	$441,000	-4.5%	3,918	-0.9%	0.04%	+12.9%
ACM	Sell	AECOMequities	$443,000	-26.7%	6,792	-13.7%	0.04%	-14.6%
OKTA	Sell	OKTA INC. CL Aequities	$433,000	-62.6%	4,792	-37.5%	0.04%	-55.1%
SLY	Sell	SPDR S&P 600 SMALL CAP ETFequities	$432,000	-15.1%	5,391	-0.8%	0.04%	+2.9%
NTRS	Sell	NORTHERN TRUST CORPORATIONequities	$442,000	-17.7%	4,582	-0.6%	0.04%	-2.8%
ICLR	Sell	Icon PLC ADRequities	$427,000	-20.3%	1,970	-10.7%	0.03%	-5.6%
IJS	Sell	ISHARES SMALL CAP 600 VALUE INDequities	$420,000	-37.7%	4,717	-28.4%	0.03%	-24.4%
MTCH	Sell	MATCH GROUP INC.equities	$416,000	-52.1%	5,966	-25.2%	0.03%	-43.1%
TPYP	Sell	Tortoise North American Pipelinequities	$410,000	-19.9%	16,916	-12.5%	0.03%	-2.9%
MTSI	Sell	Macom Tech Solutions Hldgs Incequities	$398,000	-25.9%	8,631	-3.8%	0.03%	-11.1%
STE	Sell	Steris PLCequities	$401,000	-23.9%	1,945	-10.8%	0.03%	-8.6%
TLT	Sell	ISHARES TRUST BARCLAYS 20 YEARequities	$394,000	-28.4%	3,850	-7.5%	0.03%	-13.5%
RACE	Sell	Ferrari N.V.equities	$405,000	-24.9%	2,210	-10.5%	0.03%	-11.1%
CVX	Sell	CHEVRON CORPequities	$373,000	-23.9%	2,575	-14.3%	0.03%	-9.1%
ALGN	Sell	Align Technology Incequities	$370,000	-58.1%	1,562	-22.9%	0.03%	-49.2%
AFL	Sell	AFLAC INCequities	$358,000	-15.4%	6,469	-1.5%	0.03%	+3.6%
LULU	Sell	LULULEMON ATHLETICA INCequities	$363,000	-33.4%	1,331	-10.7%	0.03%	-21.6%
AZO	Sell	AUTOZONE INCequities	$366,000	-23.8%	175	-25.5%	0.03%	-9.4%
Z	Sell	ZILLOW INC.equities	$349,000	-46.8%	11,000	-17.3%	0.03%	-36.4%
LSTR	Sell	LANDSTAR SYSTEMS INCequities	$336,000	-6.7%	2,310	-3.3%	0.03%	+12.5%
WSM	Sell	WILLIAMS SONOMAequities	$336,000	-36.2%	3,031	-16.7%	0.03%	-22.9%
SNV	Sell	SYNOVUS FINANCIAL CORPORATION Nequities	$331,000	-28.5%	9,195	-2.6%	0.03%	-12.9%
ADM	Sell	ARCHER DANIEL MIDLNDequities	$328,000	-16.8%	4,232	-2.9%	0.03%	0.0%
HOLX	Sell	Hologic Incequities	$321,000	-19.1%	4,626	-10.5%	0.03%	-3.7%
DVN	Sell	DEVON ENERGY CORPequities	$321,000	-10.3%	5,826	-3.8%	0.03%	+8.3%
COO	Sell	COOPER COMPANIESequities	$320,000	-27.8%	1,022	-3.7%	0.03%	-13.3%
ACHC	Sell	Acadia Healthcare Company Incequities	$319,000	-18.4%	4,719	-21.0%	0.03%	0.0%
KEX	Sell	KIRBY CORP.equities	$325,000	-20.9%	5,336	-6.3%	0.03%	-7.1%
ALB	Sell	ALBEMARLE CORP.equities	$324,000	-18.6%	1,549	-13.9%	0.03%	-3.7%
ANET	Sell	ARISTA NETWORKSequities	$311,000	-37.6%	3,314	-7.5%	0.02%	-24.2%
HPQ	Sell	HP INC.equities	$306,000	-37.7%	9,356	-30.8%	0.02%	-24.2%
IIVI	Sell	II-VI Incequities	$312,000	-58.4%	6,133	-40.7%	0.02%	-50.0%
VLO	Sell	VALERO ENERGY CORPORATIONequities	$317,000	-48.6%	2,979	-51.0%	0.02%	-39.0%
WSC	Sell	Willscot Mobile Mini Hldgs Corpequities	$302,000	-34.3%	9,308	-20.9%	0.02%	-22.6%
	Sell	CITLAB INC CLASS Aequities	$294,000	-27.0%	5,533	-25.2%	0.02%	-11.1%
COUP	Sell	Coupa Software Inc Comequities	$296,000	-57.0%	5,177	-23.5%	0.02%	-47.8%
OFC	Sell	Corporate Office Propertiesequities	$295,000	-30.6%	11,249	-24.5%	0.02%	-17.2%
ADBE	Sell	ADOBE SYS INCequities	$304,000	-40.2%	831	-25.5%	0.02%	-29.4%
MOH	Sell	Molina Healthcare Incequities	$283,000	-28.9%	1,013	-15.1%	0.02%	-14.8%
JKHY	Sell	JACK HENRY AND ASSOCIATES INCequities	$292,000	-92.0%	1,620	-91.3%	0.02%	-90.6%
EFV	Sell	ISHARES TR MSCI EAFE VALUE INDEequities	$285,000	+21.3%	3,535	-24.4%	0.02%	+43.8%
BPOP	Sell	Popular Incequities	$271,000	-10.3%	3,523	-4.7%	0.02%	+10.0%
PCRX	Sell	PACIRA PHARMACEUTICALS INC.equities	$279,000	-26.4%	4,780	-3.9%	0.02%	-12.0%
EXP	Sell	Eagle Materials Incequities	$270,000	-17.7%	2,458	-3.8%	0.02%	0.0%
SEE	Sell	SEALED AIR CORPORATIONequities	$271,000	-27.7%	4,694	-16.1%	0.02%	-12.0%
MDY	Sell	SPDR S&P MIDCAP 400equities	$274,000	-54.9%	662	-46.7%	0.02%	-46.3%
CVLT	Sell	Commvault Systems Incequities	$275,000	-6.5%	4,367	-1.3%	0.02%	+10.0%
ZM	Sell	ZOOM VIDEO COMMUNICATIONS INC.equities	$265,000	-44.9%	2,450	-40.2%	0.02%	-34.4%
RJF	Sell	RAYMOND JAMES FINANCIALequities	$259,000	-23.1%	2,895	-5.5%	0.02%	-8.7%
TEAM	Sell	ATLASSIAN CORP PLCequities	$265,000	-45.0%	1,412	-14.0%	0.02%	-34.4%
CRS	Sell	CARPENTER TECHNOLOGY CORPORATIOequities	$260,000	-44.4%	9,321	-16.4%	0.02%	-32.3%
FMC	Sell	FMC CORPORATIONequities	$257,000	-31.8%	2,400	-16.1%	0.02%	-16.0%
ARRY	Sell	Array Technologies Incequities	$259,000	-6.2%	23,554	-3.8%	0.02%	+10.5%
DFS	Sell	DISCOVER FINANCIAL SERVICESequities	$249,000	-48.9%	2,636	-40.4%	0.02%	-39.4%
ADP	Sell	AUTOMATIC DATA PROCequities	$246,000	-47.8%	1,172	-43.4%	0.02%	-37.5%
IAU	Sell	ISHARES GOLD TRUSTequities	$244,000	-63.1%	11,504	-36.0%	0.02%	-54.5%
FERG	Sell	FERGUSON PLCequities	$238,000	-29.2%	2,154	-14.0%	0.02%	-17.4%
VLRS	Sell	Controladora Vuela Cia De Aviacequities	$236,000	-45.7%	23,027	-3.8%	0.02%	-34.5%
CACC	Sell	CREDIT ACCEPTANCE CORP.equities	$237,000	-14.1%	500	-0.2%	0.02%	0.0%
HAE	Sell	HAEMONETICS CORP.equities	$236,000	+1.7%	3,628	-1.1%	0.02%	+18.8%
BKU	Sell	Bankunited Incequities	$242,000	-22.2%	6,806	-3.9%	0.02%	-9.5%
TXG	Sell	10X Genomics Incequities	$237,000	-55.5%	5,234	-25.3%	0.02%	-47.2%
IWN	Sell	ISHARES RUSSELL 2000 VALUE INDEequities	$243,000	-25.0%	1,784	-10.9%	0.02%	-13.6%
SMTC	Sell	Semtech Corpequities	$234,000	-23.8%	4,260	-3.8%	0.02%	-9.5%
ULTA	Sell	ULTA BEAUTY INC.equities	$237,000	-7.1%	615	-3.9%	0.02%	+11.8%
SRI	Sell	Stoneridge Incequities	$223,000	-20.6%	13,015	-3.8%	0.02%	-5.3%
CHWY	Sell	CHEWY INC.equities	$224,000	-58.0%	6,462	-50.5%	0.02%	-50.0%
DHI	Sell	D.R. HORTON INCORPORATEDequities	$223,000	-12.2%	3,372	-1.1%	0.02%	+5.9%
IDA	Sell	IDACORP Incequities	$226,000	-16.0%	2,129	-8.6%	0.02%	0.0%
KHC	Sell	THE KRAFT HEINZ COequities	$229,000	-9.1%	6,016	-6.0%	0.02%	+5.9%
PAYC	Sell	Paycom Software Incequities	$223,000	-22.3%	796	-4.1%	0.02%	-5.3%
PRDO	Sell	Perdoceo Ed Corpequities	$228,000	-1.3%	19,351	-3.8%	0.02%	+12.5%
XTN	Sell	SPDR S&P Transportation ETFequities	$219,000	-41.8%	2,300	-45.5%	0.02%	-28.0%
SCHV	Sell	SCHWAB US LARGE CAP VALUE ETFequities	$224,000	-28.9%	3,571	-19.0%	0.02%	-14.3%
SF	Sell	Stifel Financial Corpequities	$230,000	-22.8%	4,110	-6.3%	0.02%	-10.0%
WBS	Sell	Webster Financial Corpequities	$225,000	-58.7%	5,328	-45.1%	0.02%	-51.4%
CHNG	Sell	Change Healthcare Incequities	$211,000	-6.6%	9,150	-11.8%	0.02%	+13.3%
PHM	Sell	PULTEGROUP INCequities	$209,000	-13.3%	5,277	-8.1%	0.02%	+6.2%
GIS	Sell	GENERAL MILLS INCequities	$212,000	+3.4%	2,810	-7.0%	0.02%	+21.4%
FLEX	Sell	FLEXTRONICS INTLequities	$200,000	-25.1%	13,838	-3.8%	0.02%	-11.1%
AVGO	Sell	BROADCOM INC.equities	$202,000	-25.5%	415	-3.5%	0.02%	-11.1%
SNAP	Sell	SNAP INC.equities	$188,000	-80.0%	14,300	-45.2%	0.02%	-76.2%
VRT	Sell	Vertiv Hldg Co Class Aequities	$175,000	-52.7%	21,340	-19.2%	0.01%	-44.0%
NVGS	Sell	Navigator Holdingsequities	$180,000	-10.9%	15,934	-3.8%	0.01%	0.0%
TILE	Sell	INTERFACE INC.equities	$181,000	-10.8%	14,429	-3.8%	0.01%	0.0%
TWOU	Sell	2U INC.equities	$144,000	-23.8%	13,720	-3.8%	0.01%	-7.7%
IAS	Sell	Integral Ad Science Holding Corequities	$150,000	-30.9%	15,150	-3.8%	0.01%	-20.0%
GT	Sell	GOODYEAR TIRE & RUBBER COequities	$141,000	-27.7%	13,130	-4.0%	0.01%	-15.4%
AZUL	Sell	Azul Holdings Incequities	$140,000	-63.0%	19,652	-21.7%	0.01%	-56.0%
MOD	Sell	Modine Manufacturing Coequities	$128,000	+13.3%	12,122	-3.8%	0.01%	+25.0%
CSTE	Sell	Caesarstone Ltdequities	$108,000	-16.3%	11,790	-3.8%	0.01%	0.0%
PAYA	Sell	Paya Holdings Incequities	$112,000	+7.7%	17,051	-3.8%	0.01%	+28.6%
	Sell	Pactiv Evergreen Incequities	$111,000	-5.1%	11,192	-3.8%	0.01%	+12.5%
RPT	Sell	RPT Realtyequities	$102,000	-31.1%	10,389	-3.1%	0.01%	-20.0%
TPC	Sell	Tutor Perini Corpequities	$93,000	-42.9%	10,568	-30.1%	0.01%	-36.4%
ACCO	Sell	ACCO BRANDS CORPequities	$76,000	-20.8%	11,642	-3.1%	0.01%	0.0%
KPTI	Sell	Karyopharm Therapeutics Incequities	$54,000	-40.7%	11,922	-3.8%	0.00%	-33.3%
OUST	Sell	OUSTER INCequities	$19,000	-65.5%	11,849	-3.8%	0.00%	-50.0%
SPNT	Exit	SiriusPoint Ltdequities	$0	–	-10,299	-100.0%	-0.01%	–
SBH	Exit	SALLY BEAUTY HLDGSequities	$0	–	-10,230	-100.0%	-0.01%	–
JBLU	Exit	JETBLUE AIRWAYS CORPORATIONequities	$0	–	-11,061	-100.0%	-0.01%	–
SPB	Exit	SPECTRUM BRANDS HOLDINGS INC.equities	$0	–	-2,267	-100.0%	-0.01%	–
NEM	Exit	NEWMONT MININGequities	$0	–	-2,530	-100.0%	-0.01%	–
DGX	Exit	QUEST DIAGNOSTICSequities	$0	–	-1,470	-100.0%	-0.01%	–
CVET	Exit	Covetrus Incequities	$0	–	-11,226	-100.0%	-0.01%	–
SPR	Exit	SPIRIT AEROSYSTEMS HOLDINGS INCequities	$0	–	-4,390	-100.0%	-0.01%	–
SSTK	Exit	Shutterstock Incequities	$0	–	-2,282	-100.0%	-0.01%	–
GPN	Exit	Global Payments Incequities	$0	–	-1,521	-100.0%	-0.01%	–
ARGO	Exit	Argo Group International Holdinequities	$0	–	-4,901	-100.0%	-0.01%	–
LHCG	Exit	LHC Groupequities	$0	–	-1,282	-100.0%	-0.01%	–
IEF	Exit	ISHARES BARCLAYS 7-10 YEAR TREAequities	$0	–	-1,883	-100.0%	-0.01%	–
OMC	Exit	OMNICOM GROUP INCequities	$0	–	-2,497	-100.0%	-0.01%	–
FHB	Exit	First Hawaiian Incequities	$0	–	-7,370	-100.0%	-0.01%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC.equities	$0	–	-4,601	-100.0%	-0.01%	–
ALK	Exit	ALASKA AIR GROUPequities	$0	–	-3,573	-100.0%	-0.01%	–
HAIN	Exit	Hain Celestial Group Incequities	$0	–	-6,136	-100.0%	-0.01%	–
AXTA	Exit	Axalta Coating Systems Ltdequities	$0	–	-8,216	-100.0%	-0.01%	–
BFAM	Exit	Bright Horizons Family Solutionequities	$0	–	-1,587	-100.0%	-0.01%	–
MKL	Exit	MARKEL CP HLDG COequities	$0	–	-139	-100.0%	-0.01%	–
EXLS	Exit	Exlservice Holdings Incequities	$0	–	-1,503	-100.0%	-0.01%	–
THG	Exit	HANOVER INSURANCE GROUP INC.equities	$0	–	-1,381	-100.0%	-0.01%	–
RS	Exit	RELIANCE STL & ALMNequities	$0	–	-1,176	-100.0%	-0.01%	–
HGV	Exit	Hilton Grand Vacationsequities	$0	–	-3,920	-100.0%	-0.01%	–
VOT	Exit	VANGUARD MID CAP GROWTH ETFequities	$0	–	-989	-100.0%	-0.02%	–
KTB	Exit	KONTOOR BRANDS INC.equities	$0	–	-5,515	-100.0%	-0.02%	–
AVTR	Exit	Avantor Incequities	$0	–	-6,490	-100.0%	-0.02%	–
FISV	Exit	FISERV INC.equities	$0	–	-2,200	-100.0%	-0.02%	–
BX	Exit	BLACKSTONE GROUP INC.equities	$0	–	-1,750	-100.0%	-0.02%	–
WHD	Exit	Cactus Inc Cl Aequities	$0	–	-3,820	-100.0%	-0.02%	–
DBX	Exit	Dropbox Incequities	$0	–	-9,610	-100.0%	-0.02%	–
KR	Exit	KROGER COequities	$0	–	-3,915	-100.0%	-0.02%	–
WK	Exit	Workiva Incequities	$0	–	-1,926	-100.0%	-0.02%	–
LEN	Exit	LENNAR CORPequities	$0	–	-2,767	-100.0%	-0.02%	–
VEU	Exit	VANGUARD FTSE ALL-WORLD EX-US Eequities	$0	–	-3,892	-100.0%	-0.02%	–
AMED	Exit	AMEDISYS INCequities	$0	–	-1,306	-100.0%	-0.02%	–
AFG	Exit	AMERICAN FINANCIAL GROUP, INC.equities	$0	–	-1,493	-100.0%	-0.02%	–
PAAS	Exit	PAN AMERICAN SILVERequities	$0	–	-8,273	-100.0%	-0.02%	–
USIG	Exit	ISHARES BROAD USD INVESTMENT GRequities	$0	–	-4,017	-100.0%	-0.02%	–
INTC	Exit	INTELequities	$0	–	-4,373	-100.0%	-0.02%	–
CRI	Exit	Carters Incequities	$0	–	-2,377	-100.0%	-0.02%	–
DY	Exit	DYCOM INDS INCequities	$0	–	-2,420	-100.0%	-0.02%	–
TPR	Exit	TAPESTRY ORD SHSequities	$0	–	-6,560	-100.0%	-0.02%	–
HRI	Exit	Herc Rentals Incequities	$0	–	-1,420	-100.0%	-0.02%	–
CMG	Exit	CHIPOTLE MEXICAN GRILLequities	$0	–	-155	-100.0%	-0.02%	–
EEM	Exit	ISHARES MSCI EMERGING MARKETS Iequities	$0	–	-5,210	-100.0%	-0.02%	–
ON	Exit	ON SEMICONDUCTORequities	$0	–	-3,800	-100.0%	-0.02%	–
PRU	Exit	PRUDENTIAL FINANCIAL INC.equities	$0	–	-1,977	-100.0%	-0.02%	–
TGI	Exit	Triumph Group Incequities	$0	–	-9,204	-100.0%	-0.02%	–
EL	Exit	ESTEE LAUDERequities	$0	–	-887	-100.0%	-0.02%	–
OLED	Exit	UNIVERSAL DISPLAY CORP.equities	$0	–	-1,427	-100.0%	-0.02%	–
RCM	Exit	R1 RCM Incequities	$0	–	-8,906	-100.0%	-0.02%	–
MSCI	Exit	MSCI Incequities	$0	–	-485	-100.0%	-0.02%	–
GDRX	Exit	GoodRx Holdings, INCequities	$0	–	-12,350	-100.0%	-0.02%	–
NVCR	Exit	NOVOCURE LTD.equities	$0	–	-2,804	-100.0%	-0.02%	–
Y	Exit	ALLEGHANY CORP.equities	$0	–	-281	-100.0%	-0.02%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INCequities	$0	–	-3,440	-100.0%	-0.02%	–
FND	Exit	FLOOR AND DECOR HOLDINGS INC.equities	$0	–	-3,050	-100.0%	-0.02%	–
MRVL	Exit	MARVELL TECHNOLOGY INC.equities	$0	–	-3,597	-100.0%	-0.02%	–
ZION	Exit	ZIONS BANCORPORATION NAequities	$0	–	-3,852	-100.0%	-0.02%	–
MXL	Exit	Maxlinear Incequities	$0	–	-4,403	-100.0%	-0.02%	–
TNDM	Exit	TANDEM DIABETES CARE INC.equities	$0	–	-2,163	-100.0%	-0.02%	–
PNFP	Exit	Pinnacle Financial Partners Incequities	$0	–	-2,774	-100.0%	-0.02%	–
DXCM	Exit	DEXCOM INC.equities	$0	–	-490	-100.0%	-0.02%	–
BLL	Exit	BALL CORPORATIONequities	$0	–	-2,791	-100.0%	-0.02%	–
RBC	Exit	Regal Rexnord Corporationequities	$0	–	-1,682	-100.0%	-0.02%	–
ABC	Exit	AMERISOURCEBERGEN CORPequities	$0	–	-1,599	-100.0%	-0.02%	–
CPT	Exit	CAMDEN PROPERTY TRUSTequities	$0	–	-1,568	-100.0%	-0.02%	–
	Exit	HF SINCLAIR CORPequities	$0	–	-6,690	-100.0%	-0.02%	–
STAG	Exit	STAG Industrial Inc.equities	$0	–	-6,382	-100.0%	-0.02%	–
GATX	Exit	GATX Corpequities	$0	–	-2,160	-100.0%	-0.02%	–
SSNC	Exit	SS&C Technologies Incequities	$0	–	-3,499	-100.0%	-0.02%	–
CAKE	Exit	CHEESECAKE FACTORYequities	$0	–	-7,015	-100.0%	-0.02%	–
AIT	Exit	Applied Industrial Technologiesequities	$0	–	-2,856	-100.0%	-0.02%	–
CEF	Exit	SPROTT PHYSICAL GOLD AND SILVERequities	$0	–	-16,173	-100.0%	-0.02%	–
IWS	Exit	ISHARES RUSSELL MIDCAP VALUE INequities	$0	–	-2,590	-100.0%	-0.02%	–
MD	Exit	Mednax Incequities	$0	–	-13,879	-100.0%	-0.02%	–
SE	Exit	SEA LTD. ADRequities	$0	–	-2,875	-100.0%	-0.02%	–
CTVA	Exit	CORTEVA INC.equities	$0	–	-5,952	-100.0%	-0.02%	–
IJT	Exit	ISHARES SMALL CAP 600 GROWTH INequities	$0	–	-2,848	-100.0%	-0.02%	–
RHI	Exit	ROBERT HALF INTERNATIONAL INC.equities	$0	–	-3,129	-100.0%	-0.02%	–
BYD	Exit	BOYD GAMING CORPequities	$0	–	-5,361	-100.0%	-0.02%	–
CDLX	Exit	Cardlytics Inc Comequities	$0	–	-7,022	-100.0%	-0.03%	–
AMD	Exit	ADVANCED MICRO DEVICES INCequities	$0	–	-3,637	-100.0%	-0.03%	–
PWV	Exit	Invesco Dynamic Large Cap Valueequities	$0	–	-9,092	-100.0%	-0.03%	–
COIN	Exit	COINBASE GLOBAL INC CL Aequities	$0	–	-2,675	-100.0%	-0.03%	–
MO	Exit	ALTRIA GROUP INCequities	$0	–	-9,740	-100.0%	-0.03%	–
DTD	Exit	WISDOMTREE TOTAL DIVIDEND FDequities	$0	–	-8,394	-100.0%	-0.04%	–
SHV	Exit	ISHARES SHORT TREASURY BONDequities	$0	–	-6,612	-100.0%	-0.05%	–
TDOC	Exit	TELADOC HEALTH INC.equities	$0	–	-10,850	-100.0%	-0.05%	–
NFLX	Exit	NETFLIX INC.equities	$0	–	-3,601	-100.0%	-0.09%	–
AOK	Exit	iShares Core Moderate Allocatioequities	$0	–	-37,993	-100.0%	-0.11%	–
SUSA	Exit	iShares MSCI USA ESG Select ETFequities	$0	–	-31,461	-100.0%	-0.20%	–
TROW	Exit	T. ROWE PRICE GROUP INCequities	$0	–	-21,105	-100.0%	-0.21%	–

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

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