American Trust Top Holdings and 13F Report (2024) About American TrustInvestment ActivityAmerican Trust has $1.21 billion in total holdings as of September 30, 2024.American Trust owns shares of 256 different stocks, but just 34 companies or ETFs make up 80% of its holdings.Largest Holdings Vanguard S&P 500 ETF $186,377,517iShares Core Dividend Growth ETF $89,710,952Vanguard Intermediate-Term Bond ETF $78,206,571Schwab US Large-Cap ETF $63,461,937iShares Core S&P Mid-Cap ETF $62,784,907 Sector AllocationMap of 500 Largest Holdings ofAmerican Trust Selling Neutral Buying Latest 13F HoldingsIssuer NameHoldings ValueShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$186,377,517353,20815.4%ETFDGROiShares Core Dividend Growth ETF$89,710,9521,431,0257.4%ETFBIVVanguard Intermediate-Term Bond ETF$78,206,571997,9156.5%ETFSCHXSchwab US Large-Cap ETF$63,461,937935,3275.2%ETFIJHiShares Core S&P Mid-Cap ETF$62,784,9071,007,4605.2%ETFVOVanguard Mid-Cap ETF$61,938,773234,7685.1%ETFVBVanguard Small-Cap ETF$60,441,345254,8015.0%ETFJGROJPMorgan Active Growth ETF$52,996,844689,3454.4%ETFVEAVanguard FTSE Developed Markets ETF$38,604,397731,0053.2%ETFMGKVanguard Mega Cap Growth ETF$30,228,80793,8932.5%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$26,134,046475,7702.2%ETFJPSTJPMorgan Ultra-Short Income ETF$24,603,420484,8922.0%ETFVWOVanguard FTSE Emerging Markets ETF$19,338,564404,1501.6%ETFAAPLApple$18,009,03677,2921.5%Computer and TechnologyMSFTMicrosoft$17,909,08641,6201.5%Computer and TechnologyVIGIVanguard International Dividend Appreciation ETF$13,305,208150,7161.1%ETFFNDXSchwab Fundamental U.S. Large Company Index ETF$10,193,939142,0560.8%ETFUSHYiShares Broad USD High Yield Corporate Bond ETF$9,269,386246,1990.8%ETFFNDFSchwab Fundamental International Large Company Index ETF$8,910,465238,4390.7%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$8,781,020104,8480.7%ETFUNHUnitedHealth Group$8,242,23414,0970.7%MedicalJPMJPMorgan Chase & Co.$7,723,38036,6280.6%FinanceNVDANVIDIA$7,076,06658,2680.6%Computer and TechnologyACNAccenture$6,946,94219,6530.6%Computer and TechnologyCOSTCostco Wholesale$6,921,9487,8080.6%Retail/WholesaleTJXTJX Companies$6,783,58657,7130.6%Retail/WholesaleAMZNAmazon.com$6,469,75034,7220.5%Retail/WholesaleCTASCintas$6,439,30931,2770.5%Industrial ProductsTSMTaiwan Semiconductor Manufacturing$6,344,68636,5330.5%Computer and TechnologyVVisa$6,089,86822,1490.5%Business ServicesGLDMSPDR Gold MiniShares Trust$5,601,1916,2530.5%FinanceVGSHVanguard Short-Term Treasury Index ETF$5,518,28993,4990.5%ETFMAMastercard$5,509,32711,1570.5%Business ServicesHONHoneywell International$5,458,59126,4070.5%Multi-Sector ConglomeratesKLACKLA$5,331,0386,8840.4%Computer and TechnologyVCSHVanguard Short-Term Corporate Bond ETF$5,220,83465,7370.4%ETFSDYSPDR S&P Dividend ETF$5,121,82036,0590.4%ETFJNJJohnson & Johnson$4,983,34530,7500.4%MedicalPEPPepsiCo$4,963,93029,1910.4%Consumer StaplesMMCMarsh & McLennan Companies$4,949,47522,1860.4%FinanceTXNTexas Instruments$4,922,35723,8290.4%Computer and TechnologyHDHome Depot$4,729,49411,6720.4%Retail/WholesaleSYKStryker$4,516,83412,5030.4%MedicalPGProcter & Gamble$4,490,38325,9260.4%Consumer StaplesDEDeere & Company$4,126,5599,8880.3%Industrial ProductsNKENIKE$4,061,36145,9430.3%Consumer DiscretionaryGOOGLAlphabet$4,051,55024,4290.3%Computer and TechnologyMETAMeta Platforms$3,967,0096,9300.3%Computer and TechnologyCMICummins$3,859,57711,9200.3%Auto/Tires/TrucksNEENextEra Energy$3,745,94744,3150.3%UtilitiesSPYGSPDR Portfolio S&P 500 Growth ETF$3,628,97643,7540.3%ETFHSYHershey$3,616,01218,8550.3%Consumer StaplesABTAbbott Laboratories$3,476,27930,4910.3%MedicalEOGEOG Resources$3,413,64327,7690.3%Oils/EnergyDHID.R. Horton$3,398,56817,8150.3%ConstructionQUALiShares MSCI USA Quality Factor ETF$3,375,68118,8270.3%ETFBLKBlackRock$3,351,7703,5300.3%FinanceTMOThermo Fisher Scientific$3,350,1755,4160.3%MedicalCMCSAComcast$3,338,63479,9290.3%Consumer DiscretionaryAPHAmphenol$3,309,60750,7920.3%Computer and TechnologyPAYXPaychex$3,217,33923,9760.3%Business ServicesZTSZoetis$3,018,03515,4470.2%MedicalSCHWCharles Schwab$2,808,73643,3380.2%FinanceVTIVanguard Total Stock Market ETF$2,722,6409,6150.2%ETFDOVDover$2,699,12414,0770.2%Industrial ProductsSHWSherwin-Williams$2,567,4946,7270.2%Basic MaterialsVTIPVanguard Short-Term Inflation-Protected Securities ETF$2,383,65348,3400.2%ManufacturingJBHTJ.B. Hunt Transport Services$2,372,81213,7690.2%TransportationMCDMcDonald's$2,365,4347,7680.2%Retail/WholesaleCNQCanadian Natural Resources$2,344,59370,5990.2%Oils/EnergySPYSPDR S&P 500 ETF Trust$2,326,0294,0540.2%FinanceLLYEli Lilly and Company$2,306,1022,6030.2%MedicalGILDGilead Sciences$2,268,62727,0590.2%MedicalBRBroadridge Financial Solutions$2,233,30210,3860.2%Business ServicesCBChubb$2,211,6637,6690.2%FinanceBNDVanguard Total Bond Market ETF$2,201,02329,3040.2%ETFROPRoper Technologies$2,190,1483,9360.2%Computer and TechnologyDGDollar General$1,801,84821,3060.1%Retail/WholesaleLINDE PLC$1,725,2793,6180.1%EquitiesANETArista Networks$1,681,8994,3820.1%Computer and TechnologyNVONovo Nordisk A/S$1,515,16612,7250.1%MedicalGOOGAlphabet$1,455,0558,7030.1%Computer and TechnologyIVViShares Core S&P 500 ETF$1,426,6492,4730.1%ETFBRK.BBerkshire Hathaway$1,411,1573,0660.1%FinanceDHRDanaher$1,409,2835,0690.1%Multi-Sector ConglomeratesABBVAbbVie$1,321,3396,6910.1%MedicalSPGIS&P Global$1,300,8492,5180.1%Business ServicesVUGVanguard Growth ETF$1,290,4473,3610.1%ETFAXPAmerican Express$1,283,3184,7320.1%FinanceKOCoca-Cola$1,262,79617,5730.1%Consumer StaplesILCBiShares Morningstar U.S. Equity ETF$1,251,70115,7980.1%ETFQQQInvesco QQQ$1,246,9712,5550.1%FinanceRACEFerrari$1,200,6612,5540.1%Auto/Tires/TrucksIJJiShares S&P Mid-Cap 400 Value ETF$1,153,7239,3330.1%ETFVTVVanguard Value ETF$1,127,0726,4560.1%ETFINTUIntuit$1,126,4941,8140.1%Computer and TechnologyPGRProgressive$1,092,1834,3040.1%FinanceADBEAdobe$1,057,3072,0420.1%Computer and TechnologyASMLASML$1,031,5641,2380.1%Computer and TechnologyURIUnited Rentals$977,3441,2070.1%ConstructionShowing 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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