$1.2 Billion is the total value of American Trust's 286 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 28.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD S&P 500equities | $185,849,864 | +9.4% | 386,623 | -0.6% | 15.52% | +23.7% |
| DGRO | Sell | ISHARES CORE DIVIDEND GROWTHequities | $84,041,618 | -24.3% | 1,447,496 | -29.9% | 7.02% | -14.4% |
| IDA | Sell | IDACORP Incequities | $76,847,361 | -5.6% | 827,294 | -0.1% | 6.42% | +6.8% |
| BIV | Buy | VANGUARD INTERMED TERM BOND ETFequities | $74,904,640 | -1.3% | 993,430 | +0.0% | 6.26% | +11.7% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFequities | $59,981,914 | +12.0% | 987,519 | +410.9% | 5.01% | +26.7% |
| New | SPDR Gold MiniSharesequities | $48,407,302 | – | 104,846 | +100.0% | 4.04% | – | |
| VB | Sell | VANGUARD SMALL CAP ETFequities | $45,852,248 | -23.0% | 200,587 | -28.1% | 3.83% | -12.9% |
| VO | Sell | VANGUARD MID CAP ETFequities | $39,699,173 | -42.6% | 158,886 | -46.6% | 3.32% | -35.1% |
| MGK | Buy | Vanguard Mega Cap Growth ETFequities | $38,207,032 | +14.3% | 133,307 | +3.5% | 3.19% | +29.3% |
| USHY | Sell | ISHARES BROAD USD HIGH YLD CORPequities | $31,935,969 | +274.5% | 88,859 | -62.1% | 2.67% | +323.5% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETSequities | $29,140,070 | -28.0% | 580,827 | -31.3% | 2.43% | -18.6% |
| SCHD | Sell | SCHWAB US DIVIDEND EQUITYequities | $19,459,899 | -48.4% | 241,348 | -51.3% | 1.63% | -41.6% |
| MSFT | Sell | MICROSOFTequities | $15,916,679 | +8.2% | 37,832 | -3.3% | 1.33% | +22.5% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETSequities | $12,214,819 | -39.0% | 292,430 | -39.9% | 1.02% | -31.0% |
| AAPL | Buy | APPLE INCequities | $11,102,720 | -8.1% | 64,746 | +3.1% | 0.93% | +3.8% |
| QQQ | Sell | INVESCO QQQ TRUSTequities | $10,046,399 | -19.7% | 22,627 | -25.9% | 0.84% | -9.2% |
| VWOB | Sell | Vanguard Emerging Mrkts Govt Boequities | $9,714,177 | +108.0% | 15,503 | -78.8% | 0.81% | +135.1% |
| BNDX | Sell | VANGUARD TOTAL INTERNATIONAL BOequities | $8,704,943 | +114.2% | 17,893 | -78.3% | 0.73% | +142.3% |
| UNH | Buy | UNITEDHEALTH GROUPequities | $8,644,388 | -1.8% | 17,474 | +4.5% | 0.72% | +11.1% |
| JPM | Sell | JP MORGAN CHASEequities | $8,531,178 | +11.1% | 42,592 | -5.7% | 0.71% | +25.7% |
| TJX | Sell | TJX COMPANIESequities | $8,155,588 | +6.1% | 80,414 | -1.9% | 0.68% | +19.9% |
| SCHX | Sell | SCHWAB US LARGE CAPequities | $7,882,737 | -80.8% | 127,018 | -82.6% | 0.66% | -78.3% |
| ACN | Sell | ACCENTURE PLCequities | $7,568,229 | -3.5% | 21,835 | -2.3% | 0.63% | +9.2% |
| Sell | LINDE PLCequities | $7,096,203 | -3.7% | 15,283 | -14.8% | 0.59% | +9.0% | |
| HON | Sell | HONEYWELL INTERNATIONAL INCequities | $6,838,794 | -5.6% | 33,319 | -3.5% | 0.57% | +6.7% |
| AMZN | Sell | AMAZON.COM INCequities | $6,829,367 | +18.5% | 37,861 | -0.1% | 0.57% | +34.1% |
| COST | Sell | COSTCO WHOLESALE CORPequities | $6,762,094 | +4.8% | 9,230 | -5.6% | 0.56% | +18.4% |
| PEP | Buy | PEPSI COequities | $6,556,400 | +19.7% | 37,463 | +16.1% | 0.55% | +35.3% |
| VIGI | Sell | VANGUARD INTL DIV APPREC ETFequities | $6,494,435 | -63.8% | 79,657 | -64.8% | 0.54% | -59.0% |
| IVV | Sell | ISHARES CORE S&P 500 ETFequities | $6,119,673 | +6.5% | 11,640 | -3.3% | 0.51% | +20.5% |
| JNJ | Sell | JOHNSON & JOHNSONequities | $5,969,086 | -13.2% | 37,734 | -14.0% | 0.50% | -1.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG CO LTDequities | $5,960,351 | +20.0% | 43,810 | -8.3% | 0.50% | +35.7% |
| V | Sell | VISA INCequities | $5,904,928 | +3.6% | 21,159 | -3.3% | 0.49% | +17.1% |
| CTAS | Buy | CINTAS CORP.equities | $5,826,701 | +46.6% | 8,481 | +28.6% | 0.49% | +65.6% |
| MMC | Buy | MARSH & MCLENNAN COMPANIES, INCequities | $5,708,324 | +10.9% | 27,713 | +2.0% | 0.48% | +25.5% |
| KLAC | Sell | KLA CORP.equities | $5,697,537 | +4.3% | 8,156 | -13.2% | 0.48% | +18.1% |
| QUAL | Sell | ISHARES EDGE MSCI USA QUALITY Fequities | $5,645,587 | -74.3% | 34,351 | -77.0% | 0.47% | -70.9% |
| TXN | Buy | TEXAS INSTRUMENTSequities | $5,634,648 | +29.8% | 32,344 | +27.0% | 0.47% | +46.7% |
| HD | Sell | HOME DEPOT INC.equities | $5,535,440 | +9.5% | 14,430 | -1.1% | 0.46% | +23.9% |
| SPY | Sell | SPDR S&P 500equities | $5,465,453 | +0.8% | 10,449 | -8.4% | 0.46% | +14.2% |
| SYK | Buy | STRYKER CORPequities | $5,415,289 | +30.2% | 15,132 | +9.0% | 0.45% | +47.2% |
| VGIT | Sell | VANGUARD INTERMEDIATE TERM GOVEequities | $5,133,433 | -82.5% | 87,676 | -82.2% | 0.43% | -80.2% |
| DE | Buy | DEERE COequities | $5,103,855 | +15.2% | 12,426 | +12.2% | 0.43% | +30.3% |
| PG | Sell | PROCTER & GAMBLEequities | $5,030,399 | +9.3% | 31,004 | -1.3% | 0.42% | +23.5% |
| SDY | Sell | SPDR S&P DIVIDEND ETFequities | $4,990,819 | +1.0% | 38,028 | -3.9% | 0.42% | +14.2% |
| MA | Buy | MASTERCARD INCORPORATEDequities | $4,807,513 | +26.6% | 9,983 | +12.2% | 0.40% | +43.6% |
| HSY | Buy | HERSHEY FOODS COequities | $4,794,620 | +40.4% | 24,651 | +34.6% | 0.40% | +59.1% |
| VUSB | Sell | VANGUARD ULTRA-SHORT BOND ETFequities | $4,745,856 | +22.1% | 9,607 | -87.8% | 0.40% | +38.0% |
| EOG | Buy | EOG RESOURCESequities | $4,671,657 | +43.6% | 36,543 | +35.9% | 0.39% | +62.5% |
| VMBS | Sell | VANGUARD MORTGAGE-BACKED SECS Eequities | $4,498,104 | -82.3% | 98,621 | -82.1% | 0.38% | -80.0% |
| CMI | Sell | CUMMINS INCequities | $4,461,296 | +2.3% | 15,141 | -16.8% | 0.37% | +15.8% |
| VTIP | Sell | Vanguard Shrt-Term Infl-Prot Seequities | $4,366,499 | +13.2% | 9,129 | -88.8% | 0.36% | +28.1% |
| VCIT | Sell | VANGUARD INTERMEDIATE-TERM CORPequities | $4,318,315 | -81.1% | 53,637 | -80.9% | 0.36% | -78.6% |
| CMCSA | Sell | COMCAST CORPORATIONequities | $4,323,946 | -3.4% | 99,745 | -2.2% | 0.36% | +9.4% |
| SCHW | Sell | SCHWAB CORPequities | $4,248,384 | +1.7% | 58,728 | -3.2% | 0.36% | +15.3% |
| AMT | Sell | AMERICAN TOWER CORP Aequities | $4,179,424 | -19.3% | 21,152 | -11.8% | 0.35% | -8.6% |
| NKE | Buy | NIKE, INCequities | $4,145,142 | -5.2% | 44,107 | +9.5% | 0.35% | +7.1% |
| APH | Buy | AMPHENOL CORPequities | $4,110,382 | +18.3% | 35,634 | +1.6% | 0.34% | +33.5% |
| ABT | Sell | ABBOTT LABequities | $4,041,409 | +1.6% | 35,557 | -1.6% | 0.34% | +15.0% |
| DG | Buy | DOLLAR GENERAL CORPORATIONequities | $3,894,477 | +33.1% | 24,955 | +16.0% | 0.32% | +50.5% |
| BLK | Sell | BLACKROCK INC.equities | $3,875,038 | +0.2% | 4,648 | -2.5% | 0.32% | +13.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCequities | $3,833,080 | +8.7% | 6,595 | -0.7% | 0.32% | +23.1% |
| PAYX | New | PAYCHEX INCequities | $3,815,273 | – | 31,069 | +100.0% | 0.32% | – |
| INDA | Sell | ISHARES MSCI INDIA ETFequities | $3,772,253 | +0.1% | 73,120 | -5.3% | 0.32% | +13.3% |
| VUG | Sell | VANGUARD GROWTH ETFequities | $3,755,862 | -74.6% | 10,912 | -77.0% | 0.31% | -71.2% |
| NEE | Sell | NEXTERA ENERGY INC.equities | $3,598,516 | +3.1% | 56,306 | -2.1% | 0.30% | +16.7% |
| JBHT | Buy | HUNT J B TRANS SVCS INCequities | $3,562,789 | +12.2% | 17,881 | +12.5% | 0.30% | +27.4% |
| ZTS | New | ZOETIS INC.equities | $3,441,055 | – | 20,336 | +100.0% | 0.29% | – |
| DOV | Sell | DOVER CORPORATIONequities | $3,227,516 | +14.9% | 18,215 | -0.3% | 0.27% | +29.8% |
| VTI | Sell | VG TOTL STK VPRSequities | $3,233,148 | -8.6% | 12,440 | -16.6% | 0.27% | +3.4% |
| SPYG | Sell | SPDR S&P 500 GROWTH ETFequities | $3,151,893 | +9.5% | 43,088 | -2.6% | 0.26% | +23.5% |
| NVDA | NVIDIA CORPequities | $3,141,678 | +82.5% | 3,477 | 0.0% | 0.26% | +106.3% | |
| SHW | Buy | SHERWIN WILLIAMS CO.equities | $3,079,428 | +38.0% | 8,866 | +23.9% | 0.26% | +55.8% |
| ROP | New | ROPER INDUSTRIES INC.equities | $2,886,643 | – | 5,147 | +100.0% | 0.24% | – |
| JPST | Sell | JP MORGAN ULTRA SHORT INCOME ETequities | $2,839,477 | -21.2% | 56,283 | -21.6% | 0.24% | -10.9% |
| GILD | Buy | GILEAD SCIENCES INC.equities | $2,668,571 | -9.5% | 36,431 | +0.0% | 0.22% | +2.3% |
| SBUX | Sell | STARBUCKS CORPequities | $2,560,291 | -4.9% | 28,015 | -0.1% | 0.21% | +7.5% |
| CB | Sell | CHUBB LTDequities | $2,412,759 | -68.4% | 9,311 | -72.4% | 0.20% | -64.1% |
| AXP | Buy | AMERICAN EXPRESS COequities | $2,076,305 | +24.0% | 9,119 | +2.0% | 0.17% | +39.5% |
| MCD | Buy | MCDONALDSequities | $1,945,173 | +0.9% | 6,899 | +6.1% | 0.16% | +14.1% |
| LLY | Buy | ELI LILLY & COequities | $1,939,454 | +34.2% | 2,493 | +0.6% | 0.16% | +51.4% |
| DHR | Sell | DANAHER CORPequities | $1,774,261 | +4.9% | 7,105 | -2.8% | 0.15% | +18.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP.equities | $1,718,868 | +0.2% | 3,591 | -2.0% | 0.14% | +13.4% |
| FNDF | Sell | SCHWAB FUNDAMENTAL INTL LARGE Cequities | $1,664,625 | -88.1% | 46,746 | -88.7% | 0.14% | -86.5% |
| IJJ | Sell | ISHARES S&P MIDCAP 400 VALUE INequities | $1,668,837 | -6.6% | 14,108 | -10.0% | 0.14% | +5.3% |
| VGSH | Sell | VANGUARD SHORT TERM GOVERNMENTequities | $1,663,844 | -85.4% | 28,652 | -85.3% | 0.14% | -83.5% |
| FB | Buy | META PLATFORMS INC. CL Aequities | $1,543,659 | +39.4% | 3,179 | +1.6% | 0.13% | +57.3% |
| GOOG | Buy | ALPHABET, INC. CLASS Cequities | $1,511,790 | +9.4% | 9,929 | +1.2% | 0.13% | +23.5% |
| IWO | New | ISHARES RUSSELL 2000 GROWTH INDequities | $1,477,583 | – | 596 | +100.0% | 0.12% | – |
| ABBV | Buy | ABBVIE INCequities | $1,304,929 | +23.7% | 7,166 | +5.2% | 0.11% | +39.7% |
| CL | Sell | COLGATE-PALMOLIVE COequities | $1,293,658 | -7.9% | 14,366 | -18.5% | 0.11% | +3.8% |
| GOOGL | Sell | ALPHABET, INC. CLASS Aequities | $1,296,489 | +7.2% | 8,590 | -0.8% | 0.11% | +21.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CLASS Bequities | $1,283,007 | -69.2% | 3,051 | -73.9% | 0.11% | -65.3% |
| ILCB | Buy | ISHARES MORNINGSTAR U.S. EQUITYequities | $1,127,115 | +17.3% | 15,553 | +6.4% | 0.09% | +32.4% |
| PGR | New | PROGRESSIVE CORP.equities | $1,082,496 | – | 5,234 | +100.0% | 0.09% | – |
| VCSH | Sell | VANGUARD SHORT-TERM CORP BD IDXequities | $1,066,325 | -60.4% | 13,793 | -60.4% | 0.09% | -55.3% |
| VTV | Sell | VANGUARD VALUE ETFequities | $1,043,267 | -15.1% | 6,406 | -22.0% | 0.09% | -4.4% |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFequities | $960,141 | -6.2% | 13,220 | -5.0% | 0.08% | +5.3% |
| ACGL | Sell | Arch Capital Group Ltdequities | $902,677 | +19.0% | 9,765 | -4.4% | 0.08% | +33.9% |
| VEEV | Sell | VEEVA SYSTEMS INC CLASS Aequities | $880,654 | +12.1% | 3,801 | -6.9% | 0.07% | +27.6% |
| MDT | Sell | MEDTRONIC CORPORATIONequities | $873,940 | -2.3% | 10,028 | -7.7% | 0.07% | +10.6% |
| SNPS | Buy | SYNOPSYS INCequities | $851,535 | +13.3% | 1,490 | +2.1% | 0.07% | +26.8% |
| XMMO | Buy | Invesco S&P MidCap Momentum ETFequities | $848,443 | +31.3% | 7,387 | +2.7% | 0.07% | +47.9% |
| NVR | NVR INC.equities | $834,296 | +15.7% | 103 | 0.0% | 0.07% | +32.1% | |
| KO | Buy | COCA-COLAequities | $837,126 | +8.9% | 13,683 | +4.9% | 0.07% | +22.8% |
| IMCG | Buy | iShares Morningstar Mid-Cap Groequities | $833,255 | +18.8% | 11,789 | +8.3% | 0.07% | +34.6% |
| MCK | Sell | MCKESSON CORPequities | $831,044 | +7.5% | 1,548 | -7.2% | 0.07% | +21.1% |
| VBK | Sell | VANGUARD SMALL CAP GROWTH ETFequities | $822,843 | -11.7% | 3,156 | -18.1% | 0.07% | 0.0% |
| XSMO | Buy | INVESCO S&P SMALLCAP MOMENTUM Eequities | $824,108 | +7.0% | 13,662 | +0.5% | 0.07% | +21.1% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INCequities | $786,859 | +18.2% | 3,773 | -5.3% | 0.07% | +34.7% |
| EBAY | New | EBAY INCequities | $792,756 | – | 15,020 | +100.0% | 0.07% | – |
| ANET | Buy | ARISTA NETWORKSequities | $791,935 | +24.4% | 2,731 | +1.0% | 0.07% | +40.4% |
| TTD | Buy | THE TRADE DESK INC.equities | $770,607 | +22.3% | 8,815 | +0.6% | 0.06% | +36.2% |
| UNP | Sell | UNION PACIFIC CORPequities | $771,236 | -13.0% | 3,136 | -13.1% | 0.06% | -1.5% |
| NTNX | Sell | NUTANIX INC.equities | $754,836 | +4.3% | 12,230 | -19.4% | 0.06% | +18.9% |
| AOS | New | AO SMITH CORPequities | $738,940 | – | 8,260 | +100.0% | 0.06% | – |
| TFC | TRUIST FINANCIAL CORP.equities | $736,878 | +5.6% | 18,904 | 0.0% | 0.06% | +19.2% | |
| XOM | Buy | EXXON MOBIL CORPequities | $743,936 | +19.3% | 6,400 | +2.6% | 0.06% | +34.8% |
| ACWI | Sell | iShares MSCI ACWI ETFequities | $733,473 | +4.2% | 6,660 | -3.7% | 0.06% | +17.3% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFequities | $690,692 | -34.3% | 7,987 | -32.8% | 0.06% | -25.6% |
| NVO | Sell | NOVO-NORDISK A/S (DENMARK)equities | $686,940 | +8.2% | 5,350 | -12.8% | 0.06% | +21.3% |
| Sell | FTAI AVIATION LTDequities | $674,144 | +39.3% | 10,017 | -4.0% | 0.06% | +55.6% | |
| AVGO | Buy | BROADCOM INC.equities | $656,078 | +30.3% | 495 | +9.8% | 0.06% | +48.6% |
| XPO | Sell | XPO LOGISTICS INC.equities | $646,515 | +28.9% | 5,298 | -7.5% | 0.05% | +45.9% |
| IVE | Sell | ISHARES S&P 500 VAL IDX FDequities | $646,601 | -15.1% | 3,461 | -21.0% | 0.05% | -3.6% |
| VRT | New | Vertiv Hldg Co Class Aequities | $631,227 | – | 7,729 | +100.0% | 0.05% | – |
| VOE | Sell | VANGUARD MID CAP VALUE ETFequities | $631,622 | -40.6% | 4,051 | -44.8% | 0.05% | -32.9% |
| WMT | Buy | WALMART INC.equities | $636,659 | +11.7% | 10,581 | +192.7% | 0.05% | +26.2% |
| LMT | Buy | LOCKHEED MARTIN CORPORATIONequities | $634,089 | +2.1% | 1,394 | +1.8% | 0.05% | +15.2% |
| EHC | Sell | ENCOMPASS HEALTH CORPORATIONequities | $611,092 | +23.6% | 7,400 | -0.1% | 0.05% | +37.8% |
| LOW | Buy | LOWES COS INCequities | $593,011 | +14.7% | 2,328 | +0.2% | 0.05% | +31.6% |
| ATI | Sell | ALLEGHENY TECHequities | $580,677 | +3.7% | 11,348 | -7.8% | 0.05% | +19.5% |
| CVX | Sell | CHEVRON CORPequities | $562,816 | -10.2% | 3,568 | -15.1% | 0.05% | +2.2% |
| QCOM | Buy | QUALCOMM INCequities | $563,769 | +21.1% | 3,330 | +3.4% | 0.05% | +38.2% |
| Sell | CANADIAN PACIFIC KANSAS CITY LTequities | $535,368 | -3.9% | 6,072 | -13.8% | 0.04% | +9.8% | |
| TIP | Sell | ISHARES BARCLAYS TIPS BONDequities | $543,031 | -1.1% | 5,056 | -1.2% | 0.04% | +9.8% |
| CRWD | Sell | CROWDSTRIKE HOLDINGS ORD SHS CLequities | $540,515 | +18.9% | 1,686 | -5.3% | 0.04% | +32.4% |
| IVW | Sell | ISHARES S&P GROWTH INDEX FDequities | $530,602 | -28.4% | 6,284 | -36.3% | 0.04% | -20.0% |
| RE | Sell | EVEREST RE GROUPequities | $514,763 | -5.3% | 1,295 | -15.8% | 0.04% | +7.5% |
| HUBS | Sell | HUBSPOT INC.equities | $513,779 | +7.0% | 820 | -0.8% | 0.04% | +22.9% |
| RACE | Sell | Ferrari N.V.equities | $512,665 | +10.1% | 1,176 | -14.5% | 0.04% | +26.5% |
| SPSM | Sell | SPDR PORTFOLIO SMALL CAP ETFequities | $488,289 | -14.3% | 11,345 | -16.0% | 0.04% | -2.4% |
| ASML | Sell | ASML HOLDING NVequities | $475,530 | +5.2% | 490 | -17.9% | 0.04% | +21.2% |
| AMAT | Sell | APPLIED MATLS INCequities | $477,422 | +5.4% | 2,315 | -17.2% | 0.04% | +21.2% |
| ADP | AUTOMATIC DATA PROCequities | $477,253 | +7.2% | 1,911 | 0.0% | 0.04% | +21.2% | |
| EXP | Sell | Eagle Materials Incequities | $483,987 | +15.9% | 1,781 | -13.5% | 0.04% | +29.0% |
| BECN | Sell | Beacon Roofing Supply Incequities | $474,515 | +2.9% | 4,841 | -8.6% | 0.04% | +17.6% |
| SM | Sell | SM ENERGY COequities | $470,385 | +21.0% | 9,436 | -6.0% | 0.04% | +34.5% |
| MTZ | Sell | Mastec Incequities | $464,572 | +7.4% | 4,982 | -12.8% | 0.04% | +21.9% |
| ICLR | Sell | Icon PLC ADRequities | $467,306 | +1.5% | 1,391 | -14.5% | 0.04% | +14.7% |
| Buy | EA BRIDGEWAY BLUE CHIP ETFequities | $466,234 | +17.8% | 39,951 | +4.8% | 0.04% | +34.5% | |
| BSV | Buy | VANGUARD ST BOND ETFequities | $435,700 | +66.3% | 5,683 | +67.0% | 0.04% | +89.5% |
| TLT | New | ISHARES TRUST BARCLAYS 20 YEARequities | $428,798 | – | 4,532 | +100.0% | 0.04% | – |
| DECK | New | DECKERS OUTDOOR CORPORATIONequities | $404,742 | – | 430 | +100.0% | 0.03% | – |
| INSP | Buy | INSPIRE MEDICAL SYSTEMS INC.equities | $409,175 | +20.6% | 1,905 | +14.2% | 0.03% | +36.0% |
| ANTM | Buy | ELEVANCE HEALTH INCequities | $401,869 | +12.9% | 775 | +2.6% | 0.03% | +30.8% |
| GSLC | Buy | Goldman Sachs ActiveBeta US LgCequities | $401,988 | +27.6% | 3,873 | +15.3% | 0.03% | +47.8% |
| ESML | Buy | iShares ESG Aware MSCI USA Smalequities | $396,961 | +13.9% | 9,857 | +7.5% | 0.03% | +26.9% |
| ABC | Buy | CENCORA INCequities | $395,831 | +47.2% | 1,629 | +24.4% | 0.03% | +65.0% |
| Sell | PERMIAN RESOURCES CORP CL Aequities | $397,792 | +11.6% | 22,525 | -14.1% | 0.03% | +26.9% | |
| NSC | NORFOLK SOUTHERNequities | $400,911 | +7.8% | 1,573 | 0.0% | 0.03% | +22.2% | |
| EFG | Sell | I SHARES MSCI EAFE GROWTHequities | $395,514 | -29.8% | 3,811 | -34.5% | 0.03% | -21.4% |
| BAC | Buy | BANK OF AMERICAequities | $381,437 | +56.0% | 10,059 | +38.5% | 0.03% | +77.8% |
| AGG | Buy | ISHARES BARCLAYS AGGREGATE BD Fequities | $384,484 | -0.2% | 3,926 | +1.1% | 0.03% | +14.3% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE INDEequities | $383,340 | -18.0% | 2,140 | -24.3% | 0.03% | -8.6% |
| APP | Buy | AppLovin Corp Cl Aequities | $384,171 | +78.5% | 5,550 | +2.8% | 0.03% | +100.0% |
| STE | Sell | Steris PLCequities | $388,714 | +0.1% | 1,729 | -2.1% | 0.03% | +10.3% |
| AON | Sell | AON PLC CLASS Aequities | $384,445 | -15.1% | 1,152 | -26.0% | 0.03% | -3.0% |
| EPAM | Sell | Epam Sys Incequities | $371,159 | -14.8% | 1,344 | -8.3% | 0.03% | -3.1% |
| MRC | Sell | MRC Globalequities | $375,680 | +12.0% | 29,887 | -1.9% | 0.03% | +24.0% |
| AOM | Buy | ISHARES CORE MODERATE ALLOCATIOequities | $375,852 | +9.0% | 8,786 | +5.8% | 0.03% | +24.0% |
| CAH | CARDINAL HEALTH INCequities | $373,746 | +11.0% | 3,340 | 0.0% | 0.03% | +24.0% | |
| CSCO | Sell | CISCO SYS INCequities | $368,036 | -7.2% | 7,374 | -6.1% | 0.03% | +6.9% |
| MRK | Sell | MERCK & CO, INC. NEWequities | $356,529 | -27.4% | 2,702 | -40.0% | 0.03% | -16.7% |
| PH | Buy | PARKER-HANNIFIN CORPequities | $360,708 | +24.5% | 649 | +3.2% | 0.03% | +42.9% |
| AMP | New | AMERIPRISE FINANCIALequities | $349,875 | – | 798 | +100.0% | 0.03% | – |
| KBR | Sell | KBR INC.equities | $345,674 | -19.9% | 5,430 | -30.3% | 0.03% | -9.4% |
| VBR | Sell | VANGUARD SMALL CAP VALUE ETFequities | $351,373 | -42.7% | 1,831 | -46.3% | 0.03% | -35.6% |
| JBL | Sell | JABIL CIRCUIT INCequities | $351,619 | -9.3% | 2,625 | -13.8% | 0.03% | 0.0% |
| AVTR | Buy | Avantor Incequities | $339,084 | +62.5% | 13,261 | +45.1% | 0.03% | +86.7% |
| MPWR | Sell | Monolithic Power Systemsequities | $335,323 | -13.3% | 495 | -19.2% | 0.03% | -3.4% |
| CDNS | Sell | CADENCE DESIGN SYSTEMS, INC.equities | $340,540 | -1.1% | 1,094 | -13.4% | 0.03% | +12.0% |
| OKTA | Sell | OKTA INC. CL Aequities | $340,747 | +14.6% | 3,257 | -0.8% | 0.03% | +27.3% |
| ITOT | Buy | ISHARES CORE S&P TOTAL US STOCKequities | $335,331 | +18.7% | 2,908 | +8.3% | 0.03% | +33.3% |
| VV | VANGUARD LARGE CAP ETFequities | $333,746 | +9.9% | 1,392 | 0.0% | 0.03% | +27.3% | |
| Buy | FT Cboe Vest Buffered Allocatioequities | $338,238 | +22.4% | 15,019 | +15.6% | 0.03% | +40.0% | |
| SPDW | Sell | SPDR PORTFOLIO DEVELOPED WORLDequities | $335,108 | +3.5% | 9,350 | -1.7% | 0.03% | +16.7% |
| AFL | Buy | AFLAC INCequities | $323,692 | +5.2% | 3,770 | +1.1% | 0.03% | +17.4% |
| CZR | Buy | Caesars Entertainment Incequities | $321,314 | -2.5% | 7,346 | +4.5% | 0.03% | +12.5% |
| CAT | Sell | CATERPILLAR INCequities | $322,458 | -44.9% | 880 | -55.6% | 0.03% | -37.2% |
| PSA | PUBLIC STORAGEequities | $319,066 | -4.9% | 1,100 | 0.0% | 0.03% | +8.0% | |
| TREX | Sell | TREX ORD SHSequities | $321,494 | +18.2% | 3,223 | -1.9% | 0.03% | +35.0% |
| FERG | Sell | FERGUSON PLCequities | $325,679 | -2.7% | 1,491 | -14.0% | 0.03% | +8.0% |
| SUM | Buy | Summit Materials Incequities | $313,149 | +25.9% | 7,026 | +8.6% | 0.03% | +44.4% |
| SYBT | STOCK YARDS BANCORP INC.equities | $310,823 | -5.0% | 6,355 | 0.0% | 0.03% | +8.3% | |
| NTRA | Buy | Natera Inc Comequities | $313,342 | +47.4% | 3,426 | +0.9% | 0.03% | +62.5% |
| Sell | Atlassian Corp Cl Aequities | $310,420 | -29.5% | 1,591 | -14.1% | 0.03% | -21.2% | |
| BWA | Buy | BORGWARNER INC.equities | $310,749 | +48.1% | 8,945 | +52.8% | 0.03% | +73.3% |
| MAT | Sell | MATTEL INCequities | $306,560 | +0.8% | 15,475 | -3.9% | 0.03% | +18.2% |
| ROST | Sell | ROSS STORES INCequities | $305,995 | +1.9% | 2,085 | -3.9% | 0.03% | +18.2% |
| DPZ | Sell | DOMINOS PIZZA INC.equities | $301,606 | +17.3% | 607 | -2.7% | 0.02% | +31.6% |
| SPOT | New | SPOTIFY TECHNOLOGY SAequities | $295,568 | – | 1,120 | +100.0% | 0.02% | – |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP ETFequities | $298,951 | +13.6% | 2,705 | +11.2% | 0.02% | +31.6% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INCequities | $302,629 | -4.0% | 2,593 | -10.3% | 0.02% | +8.7% |
| ARRY | Sell | Array Technologies Incequities | $290,268 | -17.6% | 19,468 | -7.1% | 0.02% | -7.7% |
| EFX | Sell | EQUIFAX INCequities | $291,062 | +4.4% | 1,088 | -3.5% | 0.02% | +14.3% |
| NFLX | New | NETFLIX INC.equities | $287,874 | – | 474 | +100.0% | 0.02% | – |
| PWR | Sell | QUANTA SERVICES INC.equities | $270,192 | -13.8% | 1,040 | -28.4% | 0.02% | 0.0% |
| POOL | POOL CORPORATIONequities | $271,959 | +1.2% | 674 | 0.0% | 0.02% | +15.0% | |
| MINT | Sell | Pimco Enhanced Short Maturity Eequities | $278,007 | -27.7% | 2,765 | -28.2% | 0.02% | -17.9% |
| MPC | New | MARATHON PETROLEUM CORPequities | $269,406 | – | 1,337 | +100.0% | 0.02% | – |
| BDX | Buy | BECTON DICKINSON & COequities | $258,585 | +1.7% | 1,045 | +0.2% | 0.02% | +15.8% |
| WCN | Sell | WASTE CONNECTIONS INCequities | $260,939 | -2.7% | 1,517 | -15.6% | 0.02% | +10.0% |
| GDDY | New | GODADDY INC.equities | $267,030 | – | 2,250 | +100.0% | 0.02% | – |
| GVA | Sell | GRANITE CONSTRUCTION INCequities | $265,997 | +10.2% | 4,656 | -1.9% | 0.02% | +22.2% |
| MELI | Sell | MERCADOLIBRE INC.equities | $269,129 | -36.8% | 178 | -34.3% | 0.02% | -29.0% |
| New | THE COOPER COMPANIES INCequities | $262,781 | – | 2,590 | +100.0% | 0.02% | – | |
| CG | New | THE CARLYLE GROUP LPequities | $266,543 | – | 5,682 | +100.0% | 0.02% | – |
| RNR | RENAISSANCERE HOLDINGS LTD.equities | $269,109 | +19.9% | 1,145 | 0.0% | 0.02% | +29.4% | |
| FAST | FASTENAL COequities | $254,099 | +19.1% | 3,294 | 0.0% | 0.02% | +31.2% | |
| CRL | New | CHARLES RIVER LABORATORIES INTEequities | $249,816 | – | 922 | +100.0% | 0.02% | – |
| PLNT | Sell | Planet Fitness Inc Cl Aequities | $251,334 | -19.7% | 4,013 | -6.4% | 0.02% | -8.7% |
| Sell | Apollo Global Management Inc Clequities | $240,081 | -35.1% | 2,135 | -46.2% | 0.02% | -25.9% | |
| BYD | Sell | BOYD GAMING CORPequities | $237,572 | +3.3% | 3,529 | -3.9% | 0.02% | +17.6% |
| WTFC | Sell | WINTRUST FINL CORPequities | $235,817 | +11.6% | 2,259 | -0.9% | 0.02% | +25.0% |
| New | COHERENT CORPequities | $242,965 | – | 4,008 | +100.0% | 0.02% | – | |
| CRS | Sell | CARPENTER TECHNOLOGY CORPORATIOequities | $238,900 | -1.0% | 3,345 | -1.9% | 0.02% | +11.1% |
| MEDP | New | Medpace Holdings Inc.equities | $234,407 | – | 580 | +100.0% | 0.02% | – |
| MTDR | Sell | MATADOR RESOURCES COequities | $241,574 | +17.4% | 3,618 | -0.1% | 0.02% | +33.3% |
| ALK | Sell | ALASKA AIR GROUPequities | $240,572 | +4.9% | 5,596 | -4.7% | 0.02% | +17.6% |
| KNX | Sell | Knight-Swift Transportation Holequities | $240,713 | -33.6% | 4,375 | -30.5% | 0.02% | -25.9% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFequities | $236,097 | -33.1% | 3,181 | -36.6% | 0.02% | -23.1% |
| IBN | Sell | ICICI BANK ADRequities | $243,500 | -5.3% | 9,220 | -14.5% | 0.02% | +5.3% |
| SCHM | Sell | SCHWAB US MID-CAP ETFequities | $243,964 | -17.8% | 2,996 | -24.0% | 0.02% | -9.1% |
| GS | Sell | GOLDMAN SACHS GRPequities | $242,260 | -10.8% | 580 | -17.6% | 0.02% | 0.0% |
| BKNG | Sell | BOOKING HOLDINGS INC.equities | $239,440 | -53.8% | 66 | -54.8% | 0.02% | -47.4% |
| FCNCA | Sell | First Citizens BancShares Inc/Nequities | $238,710 | +7.2% | 146 | -7.0% | 0.02% | +25.0% |
| FBP | Sell | First Bancorpequities | $237,492 | -2.2% | 13,540 | -8.3% | 0.02% | +11.1% |
| CRM | Sell | SALESFORCE.COM INC.equities | $222,873 | -15.9% | 740 | -26.5% | 0.02% | -5.0% |
| QRVO | Sell | QORVO INC.equities | $229,086 | +0.0% | 1,995 | -1.9% | 0.02% | +11.8% |
| TSLA | Sell | TESLA MOTORS INC.equities | $224,132 | -68.7% | 1,275 | -55.7% | 0.02% | -64.2% |
| MS | Sell | MORGAN STANLEYequities | $223,442 | -17.4% | 2,373 | -18.2% | 0.02% | -5.0% |
| BDC | New | BELDEN INCequities | $223,838 | – | 2,417 | +100.0% | 0.02% | – |
| AMD | New | ADVANCED MICRO DEVICES INCequities | $222,183 | – | 1,231 | +100.0% | 0.02% | – |
| AZN | Sell | ASTRAZENECA PLC ADRequities | $232,383 | -22.7% | 3,430 | -23.2% | 0.02% | -13.6% |
| FLEX | Sell | FLEXTRONICS INTLequities | $227,507 | -21.4% | 7,952 | -16.3% | 0.02% | -9.5% |
| IQLT | New | ISHARES MSCI INTL QUALITY FACTOequities | $210,140 | – | 5,299 | +100.0% | 0.02% | – |
| PVH | New | PVH CORP.equities | $212,602 | – | 1,512 | +100.0% | 0.02% | – |
| PNC | Sell | PNC BANKequities | $219,291 | -24.6% | 1,357 | -27.8% | 0.02% | -14.3% |
| SMCI | New | SUPER MICRO COMPUTER INC.equities | $211,096 | – | 209 | +100.0% | 0.02% | – |
| ICVT | New | ISHARES CONVERTIBLE BOND ETFequities | $220,515 | – | 2,762 | +100.0% | 0.02% | – |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-US Eequities | $212,463 | +0.8% | 3,623 | -3.5% | 0.02% | +12.5% |
| FMC | New | FMC CORPORATIONequities | $213,331 | – | 3,349 | +100.0% | 0.02% | – |
| VOT | Sell | VANGUARD MID CAP GROWTH ETFequities | $214,883 | -17.6% | 911 | -23.3% | 0.02% | -5.3% |
| ESI | Sell | Element Solutions Incequities | $218,275 | +7.0% | 8,738 | -0.9% | 0.02% | +20.0% |
| DXCM | New | DEXCOM INC.equities | $211,934 | – | 1,528 | +100.0% | 0.02% | – |
| VZ | New | VERIZON COMMUNICATNequities | $213,073 | – | 5,078 | +100.0% | 0.02% | – |
| WFC | New | WELLS FARGO & COequities | $216,654 | – | 3,738 | +100.0% | 0.02% | – |
| ZS | ZSCALER INC.equities | $219,598 | -13.1% | 1,140 | 0.0% | 0.02% | -5.3% | |
| AZUL | Sell | Azul Holdings Incequities | $219,526 | -21.3% | 28,253 | -1.9% | 0.02% | -14.3% |
| FN | Sell | Fabrinetequities | $220,397 | -19.3% | 1,166 | -18.7% | 0.02% | -10.0% |
| AMGN | Sell | AMGENequities | $217,220 | -39.4% | 764 | -38.6% | 0.02% | -30.8% |
| GLD | Sell | SPDR GOLD TRGOLD SHSequities | $216,851 | -95.5% | 1,054 | -95.9% | 0.02% | -95.0% |
| Sell | Thomson Reuters Corp.equities | $203,981 | -9.1% | 1,309 | -14.7% | 0.02% | 0.0% | |
| WRB | New | WR BERKLEY CORP.equities | $202,528 | – | 2,290 | +100.0% | 0.02% | – |
| AZEK | New | The AZEK Co Inc Class Aequities | $200,579 | – | 3,994 | +100.0% | 0.02% | – |
| SMAR | SMARTSHEET INC CLASS Aequities | $209,440 | -19.5% | 5,440 | 0.0% | 0.02% | -10.5% | |
| MKSI | New | MKS INSTRUMENTS INCequities | $200,830 | – | 1,510 | +100.0% | 0.02% | – |
| MTSI | Sell | Macom Tech Solutions Hldgs Incequities | $200,079 | -9.9% | 2,092 | -12.4% | 0.02% | +6.2% |
| EXAS | New | EXACT SCIENCES CORPequities | $208,492 | – | 3,019 | +100.0% | 0.02% | – |
| HOLX | New | Hologic Incequities | $202,150 | – | 2,593 | +100.0% | 0.02% | – |
| DHI | New | D.R. HORTON INCORPORATEDequities | $205,688 | – | 1,250 | +100.0% | 0.02% | – |
| SRI | Sell | Stoneridge Incequities | $191,075 | -7.6% | 10,362 | -1.9% | 0.02% | +6.7% |
| ZI | Buy | ZoomInfo Technologies Incequities | $185,547 | -11.4% | 11,575 | +2.2% | 0.02% | 0.0% |
| VLRS | Sell | Controladora Vuela Cia De Aviacequities | $161,311 | -22.4% | 21,740 | -1.9% | 0.01% | -13.3% |
| GDYN | Sell | GRID DYNAMICS HOLDINGS INC ORDIequities | $140,954 | -12.5% | 11,469 | -5.1% | 0.01% | 0.0% |
| IAS | Buy | Integral Ad Science Holding Corequities | $137,008 | -18.2% | 13,742 | +18.0% | 0.01% | -8.3% |
| LXP | Buy | Lexington Corp Properties Trustequities | $114,599 | -0.2% | 12,705 | +9.7% | 0.01% | +25.0% |
| LESL | Sell | Leslies Poolmartequities | $68,432 | -7.7% | 10,528 | -1.9% | 0.01% | +20.0% |
| Sell | Planet Labs PBCequities | $45,459 | +1.3% | 17,827 | -1.9% | 0.00% | +33.3% | |
| GERN | New | GERON CORPequities | $37,544 | – | 11,377 | +100.0% | 0.00% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INCequities | $0 | – | -23,333 | -100.0% | -0.00% | – |
| ADT | Exit | ADT CORPORATIONequities | $0 | – | -13,374 | -100.0% | -0.01% | – |
| DAN | Exit | Dana Incequities | $0 | – | -10,992 | -100.0% | -0.01% | – |
| GT | Exit | GOODYEAR TIRE & RUBBER COequities | $0 | – | -11,182 | -100.0% | -0.01% | – |
| SHLS | Exit | Shoals Technologies Group Inc Oequities | $0 | – | -10,233 | -100.0% | -0.01% | – |
| MIDD | Exit | Middleby Corpequities | $0 | – | -1,401 | -100.0% | -0.02% | – |
| KKR | Exit | KKR & CO. INC. CLASS Aequities | $0 | – | -2,532 | -100.0% | -0.02% | – |
| CNQ | Exit | CANADIAN NAT RESOURCequities | $0 | – | -3,065 | -100.0% | -0.02% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLCequities | $0 | – | -1,634 | -100.0% | -0.02% | – |
| VGT | Exit | VANGUARD INFORMATION TECHNOLOGYequities | $0 | – | -458 | -100.0% | -0.02% | – |
| PODD | Exit | Insulet Corporationequities | $0 | – | -973 | -100.0% | -0.02% | – |
| CI | Exit | CIGNA CORPORATION NEWequities | $0 | – | -714 | -100.0% | -0.02% | – |
| VIOO | Exit | Vanguard S&P Small-Cap 600 Indeequities | $0 | – | -2,361 | -100.0% | -0.02% | – |
| IWM | Exit | ISHARES RUSSELL 2000 INDEXequities | $0 | – | -1,115 | -100.0% | -0.02% | – |
| MDB | Exit | MONGODB INC.equities | $0 | – | -568 | -100.0% | -0.02% | – |
| ALB | Exit | ALBEMARLE CORP.equities | $0 | – | -1,727 | -100.0% | -0.02% | – |
| SAM | Exit | BOSTON BEER COMPANY INC.equities | $0 | – | -737 | -100.0% | -0.02% | – |
| COO | Exit | COOPER COMPANIESequities | $0 | – | -678 | -100.0% | -0.02% | – |
| IWN | Exit | ISHARES RUSSELL 2000 VALUE INDEequities | $0 | – | -1,640 | -100.0% | -0.02% | – |
| Exit | GENERAL ELECTRIC CO.equities | $0 | – | -2,145 | -100.0% | -0.02% | – | |
| UBS | Exit | UBS AGequities | $0 | – | -9,217 | -100.0% | -0.02% | – |
| Exit | WOLFSPEED INCequities | $0 | – | -6,602 | -100.0% | -0.02% | – | |
| ADBE | Exit | ADOBE SYS INCequities | $0 | – | -499 | -100.0% | -0.02% | – |
| FOUR | Exit | SHIFT4 PAYMENTS INCequities | $0 | – | -4,250 | -100.0% | -0.02% | – |
| IAU | Exit | ISHARES GOLD TRUSTequities | $0 | – | -8,730 | -100.0% | -0.02% | – |
| PANW | Exit | PALO ALTO NETWORKS INCequities | $0 | – | -1,144 | -100.0% | -0.02% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INCequities | $0 | – | -2,680 | -100.0% | -0.03% | – |
| SCHF | Exit | SCHWAB INTERNATIONAL EQUITY ETFequities | $0 | – | -10,010 | -100.0% | -0.03% | – |
| VPU | Exit | VANGUARD UTILITIES ETFequities | $0 | – | -2,757 | -100.0% | -0.03% | – |
| VHT | Exit | VANGUARD HEALTH CARE ETFequities | $0 | – | -1,552 | -100.0% | -0.03% | – |
| MAR | Exit | MARRIOTT INTL INC NEWequities | $0 | – | -1,869 | -100.0% | -0.03% | – |
| DIA | Exit | SPDR DOW JONES INDUST AVERAGE Eequities | $0 | – | -1,171 | -100.0% | -0.03% | – |
| IWP | Exit | ISHARES RUSSELL MID CAP GROWTHequities | $0 | – | -4,610 | -100.0% | -0.04% | – |
| PSTG | Exit | PURE STORAGE INCequities | $0 | – | -14,520 | -100.0% | -0.04% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INCequities | $0 | – | -5,430 | -100.0% | -0.04% | – |
| ALSN | Exit | ALLISON TRANSMISSION HOLDINGS Iequities | $0 | – | -9,117 | -100.0% | -0.04% | – |
| IVOO | Exit | Vanguard S&P Mid-Cap 400 Indexequities | $0 | – | -6,622 | -100.0% | -0.05% | – |
| ABNB | Exit | AIRBNB INC CL Aequities | $0 | – | -4,904 | -100.0% | -0.05% | – |
| RPG | Exit | SHARES S&P 500 PURE GROWTH PORTequities | $0 | – | -25,976 | -100.0% | -0.06% | – |
| VIG | Exit | VANGUARD DIVIDEND APPRECIATIONequities | $0 | – | -6,119 | -100.0% | -0.08% | – |
| IWY | Exit | ISHARES RUSSELL TOP 200 GROWTHequities | $0 | – | -11,368 | -100.0% | -0.15% | – |
| EWZ | Exit | ISHARE MSCI BRAZILequities | $0 | – | -111,120 | -100.0% | -0.29% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- AllianceBernstein #1
- Brandywine #4
- Frontier #7
- Smith Group #13
- WCM #14
- Wellington #15
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-06-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD S&P 500 | 10 | Q1 2024 | 15.5% |
| ISHARES CORE DIVIDEND GROWTH | 10 | Q1 2024 | 8.2% |
| VANGUARD INTERMED TERM BOND ETF | 10 | Q1 2024 | 6.5% |
| SCHWAB US LARGE CAP | 10 | Q1 2024 | 6.7% |
| VANGUARD MID CAP ETF | 10 | Q1 2024 | 5.1% |
| VANGUARD SMALL CAP ETF | 10 | Q1 2024 | 4.4% |
| VANGUARD FTSE DEVELOPED MARKETS | 10 | Q1 2024 | 4.5% |
| ISHARES CORE S&P MID-CAP ETF | 10 | Q1 2024 | 5.0% |
| IDACORP Inc | 10 | Q1 2024 | 6.4% |
| VANGUARD INTERMEDIATE TERM GOVE | 10 | Q1 2024 | 2.9% |
View American Trust's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-09-12 |
| 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 |
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.