American Trust Top Holdings and 13F Report (2025) About American TrustInvestment ActivityAmerican Trust has $1.31 billion in total holdings as of December 31, 2024.American Trust owns shares of 313 different stocks, but just 46 companies or ETFs make up 80% of its holdings.Approximately 17.85% of the portfolio was purchased this quarter.About 5.63% of the portfolio was sold this quarter.This quarter, American Trust has purchased 256 new stocks and bought additional shares in 85 stocks.American Trust sold shares of 121 stocks and completely divested from 36 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $193,298,828iShares Core Dividend Growth ETF $86,443,886Vanguard Intermediate-Term Bond ETF $69,236,710Vanguard Mid-Cap ETF $57,836,355Vanguard Small-Cap ETF $57,093,531 Largest New Holdings this Quarter Vanguard Core Bond ETF $29,620,180 HoldingJPMorgan Active Bond ETF $15,679,128 HoldingiShares Russell 1000 Growth ETF $9,548,635 HoldingiShares Core 40/60 Moderate Allocation ETF $7,206,964 HoldingCapital Group U.S. Multi-Sector Income ETF $6,913,107 Holding Largest Purchases this Quarter Schwab US Large-Cap ETF 1,478,913 shares (about $34.28M)Vanguard Core Bond ETF 390,716 shares (about $29.62M)Invesco QQQ 42,643 shares (about $21.80M)JPMorgan Active Bond ETF 300,079 shares (about $15.68M)iShares Russell 1000 Growth ETF 23,778 shares (about $9.55M) Largest Sales this Quarter iShares Core S&P Mid-Cap ETF 259,846 shares (about $16.19M)JPMorgan Active Growth ETF 73,941 shares (about $5.99M)Vanguard Intermediate-Term Bond ETF 71,423 shares (about $5.34M)Vanguard Mid-Cap ETF 15,799 shares (about $4.17M)Vanguard Small-Cap ETF 17,189 shares (about $4.13M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAmerican Trust Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$193,298,828$2,986,627 ▲1.6%358,75114.7%ETFDGROiShares Core Dividend Growth ETF$86,443,886$1,335,188 ▼-1.5%1,409,2586.6%ETFBIVVanguard Intermediate-Term Bond ETF$69,236,710$5,337,438 ▼-7.2%926,4925.3%ETFVOVanguard Mid-Cap ETF$57,836,355$4,172,995 ▼-6.7%218,9694.4%ETFVBVanguard Small-Cap ETF$57,093,531$4,130,182 ▼-6.7%237,6124.3%ETFSCHXSchwab US Large-Cap ETF$55,962,083$34,281,203 ▲158.1%2,414,2404.3%ETFJGROJPMorgan Active Growth ETF$49,866,186$5,991,439 ▼-10.7%615,4043.8%ETFIJHiShares Core S&P Mid-Cap ETF$46,583,815$16,191,000 ▼-25.8%747,6143.5%ETFVEAVanguard FTSE Developed Markets ETF$34,777,788$178,895 ▼-0.5%727,2642.6%ETFMGKVanguard Mega Cap Growth ETF$31,905,874$337,915 ▼-1.0%92,9092.4%ETFVanguard Core Bond ETF$29,620,180$29,620,180 ▲New Holding390,7162.3%EquitiesJEPQJPMorgan Nasdaq Equity Premium Income ETF$25,148,750$1,675,163 ▼-6.2%446,0581.9%ETFJPSTJPMorgan Ultra-Short Income ETF$24,821,079$397,067 ▲1.6%492,7751.9%ETFQQQInvesco QQQ$23,106,392$21,800,210 ▲1,669.0%45,1981.8%FinanceAAPLApple$18,745,690$609,773 ▼-3.2%74,8571.4%Computer and TechnologyMSFTMicrosoft$17,669,702$126,872 ▲0.7%41,9211.3%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$17,568,819$229,933 ▼-1.3%398,9291.3%ETFJPMorgan Active Bond ETF$15,679,128$15,679,128 ▲New Holding300,0791.2%EquitiesVIGIVanguard International Dividend Appreciation ETF$12,396,113$340,357 ▲2.8%154,9710.9%ETFIWFiShares Russell 1000 Growth ETF$9,548,635$9,548,635 ▲New Holding23,7780.7%ETFJPMJPMorgan Chase & Co.$8,774,105$5,993 ▼-0.1%36,6030.7%FinanceVCITVanguard Intermediate-Term Corporate Bond ETF$8,608,566$192,407 ▲2.3%107,2450.7%ETFUSHYiShares Broad USD High Yield Corporate Bond ETF$8,253,751$803,897 ▼-8.9%224,3480.6%ETFFNDFSchwab Fundamental International Large Company Index ETF$8,210,952$292,381 ▲3.7%247,2430.6%ETFNVDANVIDIA$7,840,387$15,578 ▲0.2%58,3840.6%Computer and TechnologyFNDXSchwab Fundamental U.S. Large Company Index ETF$7,392,067$4,028,181 ▲119.7%312,1650.6%ETFAOMiShares Core 40/60 Moderate Allocation ETF$7,206,964$7,206,964 ▲New Holding165,9060.5%ETFSPYSPDR S&P 500 ETF Trust$7,183,091$4,807,091 ▲202.3%12,2560.5%FinanceCGMSCapital Group U.S. Multi-Sector Income ETF$6,913,107$6,913,107 ▲New Holding253,4130.5%ETFAMZNAmazon.com$6,838,167$779,493 ▼-10.2%31,1690.5%Retail/WholesaleVGITVanguard Intermediate-Term Treasury Index ETF$6,833,097$6,833,097 ▲New Holding117,8120.5%ETFCOSTCostco Wholesale$6,736,417$417,819 ▼-5.8%7,3520.5%Retail/WholesaleVGSHVanguard Short-Term Treasury Index ETF$6,727,621$1,287,868 ▲23.7%115,6350.5%ETFUNHUnitedHealth Group$6,724,903$406,206 ▼-5.7%13,2940.5%MedicalTSMTaiwan Semiconductor Manufacturing$6,722,165$492,738 ▼-6.8%34,0380.5%Computer and TechnologyTJXTJX Companies$6,718,848$253,459 ▼-3.6%55,6150.5%Retail/WholesaleMAMastercard$6,468,912$593,971 ▲10.1%12,2850.5%Business ServicesVVisa$6,383,376$616,594 ▼-8.8%20,1980.5%Business ServicesACNAccenture$6,257,641$656,088 ▼-9.5%17,7880.5%Computer and TechnologyHONHoneywell International$5,888,501$76,577 ▼-1.3%26,0680.4%Multi-Sector ConglomeratesIVViShares Core S&P 500 ETF$5,786,782$4,330,962 ▲297.5%9,8300.4%ETFCTASCintas$5,537,820$176,488 ▼-3.1%30,3110.4%Business ServicesGOOGLAlphabet$5,363,248$738,838 ▲16.0%28,3320.4%Computer and TechnologyGLDMSPDR Gold MiniShares Trust$5,116,483$4,780,136 ▲1,421.2%95,1200.4%FinanceJEPIJPMorgan Equity Premium Income ETF$5,022,258$5,022,258 ▲New Holding87,2980.4%ETFVCSHVanguard Short-Term Corporate Bond ETF$4,944,419$183,713 ▼-3.6%63,3820.4%ETFVTIVanguard Total Stock Market ETF$4,819,851$2,033,316 ▲73.0%16,6310.4%ETFPEPPepsiCo$4,731,651$292,868 ▲6.6%31,1170.4%Consumer StaplesJNJJohnson & Johnson$4,702,175$255,110 ▲5.7%32,5140.4%MedicalMMCMarsh & McLennan Companies$4,653,053$59,475 ▼-1.3%21,9060.4%FinanceSYKStryker$4,615,841$114,136 ▲2.5%12,8200.4%MedicalSDYSPDR S&P Dividend ETF$4,553,166$210,168 ▼-4.4%34,4680.3%ETFTXNTexas Instruments$4,391,297$76,879 ▼-1.7%23,4190.3%Computer and TechnologyPGProcter & Gamble$4,313,299$33,195 ▼-0.8%25,7280.3%Consumer StaplesHDHome Depot$4,173,085$367,207 ▼-8.1%10,7280.3%Retail/WholesaleKLACKLA$4,100,821$236,925 ▼-5.5%6,5080.3%Computer and TechnologyMETAMeta Platforms$4,028,894$28,690 ▼-0.7%6,8810.3%Computer and TechnologyDEDeere & Company$3,767,117$422,429 ▼-10.1%8,8910.3%IndustrialsEOGEOG Resources$3,671,516$267,592 ▲7.9%29,9520.3%EnergyAPHAmphenol$3,639,875$112,370 ▲3.2%52,4100.3%Computer and TechnologySPYGSPDR Portfolio S&P 500 Growth ETF$3,635,912$210,082 ▼-5.5%41,3640.3%ETFBLACKROCK INC$3,492,550$3,492,550 ▲New Holding3,4070.3%EquitiesCMICummins$3,491,578$663,734 ▼-16.0%10,0160.3%Auto/Tires/TrucksABTAbbott Laboratories$3,468,066$19,229 ▲0.6%30,6610.3%MedicalABBVAbbVie$3,396,025$2,207,034 ▲185.6%19,1110.3%MedicalPAYXPaychex$3,383,228$21,313 ▲0.6%24,1280.3%Business ServicesNKENIKE$3,257,064$219,443 ▼-6.3%43,0430.2%Consumer DiscretionaryNEENextEra Energy$3,216,587$39,645 ▲1.2%44,8680.2%UtilitiesIMCGiShares Morningstar Mid-Cap Growth ETF$3,173,343$3,173,343 ▲New Holding42,0140.2%ETFSCHWCharles Schwab$3,092,064$115,382 ▼-3.6%41,7790.2%FinanceCMCSAComcast$2,939,762$59,973 ▼-2.0%78,3310.2%Consumer DiscretionaryZTSZoetis$2,749,770$232,990 ▲9.3%16,8770.2%MedicalIWDiShares Russell 1000 Value ETF$2,665,200$2,306,039 ▲642.1%14,3960.2%ETFDOVDover$2,604,826$36,019 ▼-1.4%13,8850.2%IndustrialsDHID.R. Horton$2,551,016$60,123 ▲2.4%18,2450.2%ConstructionSCHGSchwab U.S. Large-Cap Growth ETF$2,532,627$2,532,627 ▲New Holding90,8730.2%ETFMCDMcDonald's$2,525,812$273,946 ▲12.2%8,7130.2%Retail/WholesaleBNDVanguard Total Bond Market ETF$2,514,688$407,441 ▲19.3%34,9700.2%ETFIWPiShares Russell Mid-Cap Growth ETF$2,490,134$2,490,134 ▲New Holding19,6460.2%ETFVGTVanguard Information Technology ETF$2,419,357$2,419,357 ▲New Holding3,8910.2%ETFBRBroadridge Financial Solutions$2,389,545$41,374 ▲1.8%10,5690.2%Business ServicesSHWSherwin-Williams$2,333,959$47,250 ▲2.1%6,8660.2%Basic MaterialsJBHTJ.B. Hunt Transport Services$2,292,817$57,000 ▼-2.4%13,4350.2%TransportationIWYiShares Russell Top 200 Growth ETF$2,189,956$2,189,956 ▲New Holding9,3080.2%ETFHSYHershey$2,146,342$1,046,752 ▼-32.8%12,6740.2%Consumer StaplesVTIPVanguard Short-Term Inflation-Protected Securities ETF$2,093,014$247,621 ▼-10.6%43,2260.2%ManufacturingROPRoper Technologies$2,041,971$4,159 ▼-0.2%3,9280.2%Computer and TechnologyTMOThermo Fisher Scientific$2,003,926$813,640 ▼-28.9%3,8520.2%MedicalLLYEli Lilly and Company$1,997,164$12,352 ▼-0.6%2,5870.2%MedicalCNQCanadian Natural Resources$1,953,299$226,092 ▼-10.4%63,2750.1%EnergyARISTA NETWORKS INC$1,883,210$1,883,210 ▲New Holding17,0380.1%EquitiesCBChubb$1,872,209$246,736 ▼-11.6%6,7760.1%FinanceINTUIntuit$1,829,564$689,465 ▲60.5%2,9110.1%Computer and TechnologyIAUiShares Gold Trust$1,799,578$1,799,578 ▲New Holding36,3480.1%FinanceVTVVanguard Value ETF$1,750,581$657,568 ▲60.2%10,3400.1%ETFIJJiShares S&P Mid-Cap 400 Value ETF$1,643,793$477,581 ▲41.0%13,1550.1%ETFGOOGAlphabet$1,601,791$55,608 ▼-3.4%8,4110.1%Computer and TechnologyLINDE PLC$1,594,714$79,966 ▲5.3%3,8090.1%EquitiesIEMGiShares Core MSCI Emerging Markets ETF$1,580,151$1,107,307 ▲234.2%30,2600.1%ETFIJRiShares Core S&P Small-Cap ETF$1,415,460$1,415,460 ▲New Holding12,2850.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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