American Trust
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed June 11, 2024), American Trust reported 281 stock positions worth $1.2 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 15.5% of the portfolio, followed by iShares Core Dividend Growth (DGRO, 7.0%) and Idacorp (IDA, 6.4%). Compared with Q4 2023, it opened 37 new positions, sold out of 41, added to 64 and reduced 166. The biggest buy was a new position in SPDR Gold Minishares Trust (GLDM) and the biggest sale Schwab US Large-Cap ETF (SCHX, shares −83%).
- Most Recent 13F
- Q2 2026
- Location
- LEXINGTON, KY
- CIK
- 0001905128
- Portfolio Value
- $1.2B (Q1 2024)
- SEC Filing
- 0001905128-24-000004 ↗ filed Jun 11, 2024
Holdings Value
Holdings 281 stocks · $1.2B
| VOO Vanguard S&P 500 ETF | 15.53% | 386,623 | $185.8M | Reduce -0.6% |
| DGRO iShares Core Dividend Growth | 7.02% | 1,447,496 | $84.0M | Reduce -29.9% |
| IDA Idacorp Inc. | 6.42% | 827,294 | $76.8M | Reduce -0.1% |
| BIV Vanguard Intermediate-Term B | 6.26% | 993,430 | $74.9M | Add +0.0% |
| IJH iShares Core S&P Midcap ETF | 5.01% | 987,519 | $60.0M | Add +2.2% |
| GLDM SPDR Gold Minishares Trust | 4.04% | 104,846 | $48.4M | New |
| VB Vanguard Most SM-Cap ETF-Usd | 3.83% | 200,587 | $45.9M | Reduce -28.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.32% | 158,886 | $39.7M | Reduce -46.6% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 3.19% | 133,307 | $38.2M | Add +3.5% |
| USHY iShares Broad Usd High Yield | 2.67% | 88,859 | $31.9M | Reduce -62.1% |
| VEA Vanguard Ftse Developed ETF | 2.43% | 580,827 | $29.1M | Reduce -31.3% |
| SCHD Schwab US DVD Equity ETF | 1.63% | 241,348 | $19.5M | Reduce -51.3% |
| MSFT Microsoft Corp. | 1.33% | 37,832 | $15.9M | Reduce -3.3% |
| VWO Vanguard Ftse Emerging Marke | 1.02% | 292,430 | $12.2M | Reduce -39.9% |
| AAPL Apple Inc. | 0.93% | 64,746 | $11.1M | Add +3.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.84% | 22,627 | $10.0M | Reduce -25.9% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.81% | 15,503 | $9.7M | Reduce -78.8% |
| BNDX Vanguard Total Intl Bond ETF | 0.73% | 17,893 | $8.7M | Reduce -78.3% |
| UNH Unitedhealth Group Inc. | 0.72% | 17,474 | $8.6M | Add +4.5% |
| JPM JPMorgan Chase & Co. | 0.71% | 42,592 | $8.5M | Reduce -5.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.68% | 80,414 | $8.2M | Reduce -1.9% |
| SCHX Schwab US Large-Cap ETF | 0.66% | 127,018 | $7.9M | Reduce -82.6% |
| ACN Accenture PLC Class A | 0.63% | 21,835 | $7.6M | Reduce -2.3% |
| LIN Linde PLC | 0.59% | 15,283 | $7.1M | Reduce -14.8% |
| HON Honeywell International Inc. | 0.57% | 33,319 | $6.8M | Reduce -3.5% |
| AMZN Amazon.com Inc. | 0.57% | 37,861 | $6.8M | Reduce -0.1% |
| COST Costco Wholesale Corp. | 0.56% | 9,230 | $6.8M | Reduce -5.6% |
| PEP Pepsico Inc. | 0.55% | 37,463 | $6.6M | Add +16.1% |
| VIGI Vanguard Int Div App Indx FD | 0.54% | 79,657 | $6.5M | Reduce -64.8% |
| IVV iShares Core S&P 500 ETF | 0.51% | 11,640 | $6.1M | Reduce -3.3% |
| JNJ Johnson & Johnson | 0.50% | 37,734 | $6.0M | Reduce -14.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.50% | 43,810 | $6.0M | Reduce -8.3% |
| V Visa Inc. Class A | 0.49% | 21,159 | $5.9M | Reduce -3.3% |
| CTAS Cintas Corp. | 0.49% | 8,481 | $5.8M | Add +28.6% |
| MRSH Marsh & McLennan Cos | 0.48% | 27,713 | $5.7M | Add +2.0% |
| KLAC KLA Corp. | 0.48% | 8,156 | $5.7M | Reduce -13.2% |
| QUAL iShares MSCI USA Quality Fac | 0.47% | 34,351 | $5.6M | Reduce -77.0% |
| TXN Texas Instruments Inc. | 0.47% | 32,344 | $5.6M | Add +27.0% |
| HD Home Depot Inc. | 0.46% | 14,430 | $5.5M | Reduce -1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.46% | 10,449 | $5.5M | Reduce -8.4% |
| SYK Stryker Corp. | 0.45% | 15,132 | $5.4M | Add +9.0% |
| VGIT Vanguard Intermediate-Term T | 0.43% | 87,676 | $5.1M | Reduce -82.2% |
| DE Deere & Co. | 0.43% | 12,426 | $5.1M | Add +12.2% |
| PG The Procter & Gamble Co. | 0.42% | 31,004 | $5.0M | Reduce -1.3% |
| SDY SS SPDR S&P Dividend ETF | 0.42% | 38,028 | $5.0M | Reduce -3.9% |
| MA Mastercard Inc. Class A | 0.40% | 9,983 | $4.8M | Add +12.2% |
| HSY The Hershey Co. | 0.40% | 24,651 | $4.8M | Add +34.6% |
| VUSB Vanguard Ultra Short Bond Et | 0.40% | 9,607 | $4.7M | Reduce -87.8% |
| EOG EOG Resources Inc. | 0.39% | 36,543 | $4.7M | Add +35.9% |
| VMBS Vanguard Mortgage-Backed Sec | 0.38% | 98,621 | $4.5M | Reduce -82.0% |
| CMI Cummins Inc. | 0.37% | 15,141 | $4.5M | Reduce -16.8% |
| VTIP Vanguard Short-Term Tips | 0.36% | 9,129 | $4.4M | Reduce -88.8% |
| CMCSA Comcast Corp. Class A | 0.36% | 99,745 | $4.3M | Reduce -2.2% |
| VCIT Vanguard Int-Term Corporate | 0.36% | 53,637 | $4.3M | Reduce -80.9% |
| SCHW Schwab (charles) Corp. | 0.35% | 58,728 | $4.2M | Reduce -3.2% |
| AMT American Tower Corp. | 0.35% | 21,152 | $4.2M | Reduce -11.8% |
| NKE Nike Inc. Class B | 0.35% | 44,107 | $4.1M | Add +9.5% |
| APH Amphenol Corp. Class A | 0.34% | 35,634 | $4.1M | Add +1.6% |
| ABT Abbott Laboratories | 0.34% | 35,557 | $4.0M | Reduce -1.6% |
| DG Dollar General Corp. | 0.33% | 24,955 | $3.9M | Add +15.9% |
| BLK BlackRock Finance Inc. | 0.32% | 4,648 | $3.9M | Reduce -2.5% |
| TMO Thermo Fisher Scientific Inc. | 0.32% | 6,595 | $3.8M | Reduce -0.7% |
| PAYX Paychex Inc. | 0.32% | 31,069 | $3.8M | New |
| INDA iShares MSCI India ETF | 0.32% | 73,120 | $3.8M | Reduce -5.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.31% | 10,912 | $3.8M | Reduce -77.0% |
| NEE Nextera Energy Inc. | 0.30% | 56,306 | $3.6M | Reduce -2.1% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.30% | 17,881 | $3.6M | Add +12.5% |
| ZTS Zoetis Inc. | 0.29% | 20,336 | $3.4M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.27% | 12,440 | $3.2M | Reduce -16.6% |
| DOV Dover Corp. | 0.27% | 18,215 | $3.2M | Reduce -0.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.26% | 43,088 | $3.2M | Reduce -2.6% |
| NVDA Nvidia Corp. | 0.26% | 3,477 | $3.1M | No change |
| SHW The Sherwin-Williams Co. | 0.26% | 8,866 | $3.1M | Add +23.9% |
| ROP Roper Technologies Inc. | 0.24% | 5,147 | $2.9M | New |
| JPST JPMorgan Ultra-Short Income | 0.24% | 56,283 | $2.8M | Reduce -21.6% |
| GILD Gilead Sciences Inc. | 0.22% | 36,431 | $2.7M | Add +0.0% |
| SBUX Starbucks Corp. | 0.21% | 28,015 | $2.6M | Reduce -0.1% |
| CB Chubb Ltd. | 0.20% | 9,311 | $2.4M | Reduce -72.4% |
| AXP American Express Co. | 0.17% | 9,119 | $2.1M | Add +2.0% |
| MCD McDonald's Corp. | 0.16% | 6,899 | $1.9M | Add +6.1% |
| LLY Eli Lilly & Co. | 0.16% | 2,493 | $1.9M | Add +0.6% |
| DHR Danaher Corp. | 0.15% | 7,105 | $1.8M | Reduce -2.8% |
| NOC Northrop Grumman Corp. | 0.14% | 3,591 | $1.7M | Reduce -2.0% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.14% | 14,108 | $1.7M | Reduce -10.0% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.14% | 46,746 | $1.7M | Reduce -88.7% |
| VGSH Vanguard Short-Term Treasury | 0.14% | 28,652 | $1.7M | Reduce -85.3% |
| META Meta Platforms Inc. Class A | 0.13% | 3,179 | $1.5M | Add +1.6% |
| GOOG Alphabet Inc. Class C | 0.13% | 9,929 | $1.5M | Add +1.2% |
| IWO iShares Russell 2000 Growth | 0.12% | 596 | $1.5M | New |
| ABBV Abbvie Inc. | 0.11% | 7,166 | $1.3M | Add +5.2% |
| GOOGL Alphabet Inc. Class A | 0.11% | 8,590 | $1.3M | Reduce -0.8% |
| CL Colgate-Palmolive Co. | 0.11% | 14,366 | $1.3M | Reduce -18.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 3,051 | $1.3M | Reduce -73.9% |
| ILCB iShares Morningstar U.S. Equ | 0.09% | 15,553 | $1.1M | Add +6.4% |
| PGR Progressive Corp. | 0.09% | 5,234 | $1.1M | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.09% | 13,793 | $1.1M | Reduce -60.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.09% | 6,406 | $1.0M | Reduce -22.0% |
| BND Vanguard Total Bond Market | 0.08% | 13,220 | $960K | Reduce -5.0% |
| ACGL Arch Capital Group Ltd. | 0.08% | 9,765 | $903K | Reduce -4.4% |
| VEEV Veeva Systems Inc. Class A | 0.07% | 3,801 | $881K | Reduce -6.9% |
Portfolio Sells Q4 2023 → Q1 2024
| SCHX Schwab US Large-Cap ETF | Reduce -82.6% | 0.66% | −2.38 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -46.6% | 3.32% | −1.79 |
| VGIT Vanguard Intermediate-Term T | Reduce -82.2% | 0.43% | −1.73 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -82.0% | 0.38% | −1.51 |
| VCIT Vanguard Int-Term Corporate | Reduce -80.9% | 0.36% | −1.33 |
| DGRO iShares Core Dividend Growth | Reduce -29.9% | 7.02% | −1.18 |
| SCHD Schwab US DVD Equity ETF | Reduce -51.3% | 1.63% | −1.16 |
| QUAL iShares MSCI USA Quality Fac | Reduce -77.0% | 0.47% | −1.15 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -88.7% | 0.14% | −0.89 |
| VIGI Vanguard Int Div App Indx FD | Reduce -64.8% | 0.54% | −0.78 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -77.0% | 0.31% | −0.78 |
| VGSH Vanguard Short-Term Treasury | Reduce -85.3% | 0.14% | −0.70 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -28.1% | 3.83% | −0.57 |
| VEA Vanguard Ftse Developed ETF | Reduce -31.3% | 2.43% | −0.56 |
| VWO Vanguard Ftse Emerging Marke | Reduce -39.9% | 1.02% | −0.46 |
| CB Chubb Ltd. | Reduce -72.4% | 0.20% | −0.36 |
| GLD SPDR Gold Shares | Reduce -95.8% | 0.02% | −0.34 |
| EWZ iShares MSCI Brazil ETF | Sold out | 0.00% | −0.29 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -73.9% | 0.11% | −0.20 |
| IWY iShares Russell Top 200 Grow | Sold out | 0.00% | −0.15 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -60.4% | 0.09% | −0.11 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -25.9% | 0.84% | −0.08 |
| VIG Vanguard Dividend Apprec ETF | Sold out | 0.00% | −0.08 |
| RPG Invesco S&P 500 Pure Growth | Sold out | 0.00% | −0.06 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −0.05 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | Sold out | 0.00% | −0.05 |
| ALSN Allison Transmission Holding | Sold out | 0.00% | −0.04 |
| P Everpure Inc. Class A | Sold out | 0.00% | −0.04 |
| LYV Live Nation Entertainment Inc. | Sold out | 0.00% | −0.04 |
| IWP iShares Russell Mid-Cap Grow | Sold out | 0.00% | −0.04 |
| TSLA Tesla Inc. | Reduce -55.7% | 0.02% | −0.03 |
| AMT American Tower Corp. | Reduce -11.8% | 0.35% | −0.03 |
| DIA SS SPDR Dow Jones Indus Avg | Sold out | 0.00% | −0.03 |
| MAR Marriott International Class A | Sold out | 0.00% | −0.03 |
| JPST JPMorgan Ultra-Short Income | Reduce -21.6% | 0.24% | −0.03 |
| VHT Vanguard Health Care ETF | Sold out | 0.00% | −0.03 |
| VPU Vanguard Utilities ETF | Sold out | 0.00% | −0.03 |
| SCHF Schwab Intl Equity ETF | Sold out | 0.00% | −0.03 |
| NBIX Neurocrine Biosciences Inc. | Sold out | 0.00% | −0.03 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -44.8% | 0.05% | −0.03 |
| IAU iShares Gold Trust | Sold out | 0.00% | −0.03 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.02 |
| FOUR SHIFT4 Payments Inc. Class A | Sold out | 0.00% | −0.02 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.02 |
| WOLF Wolfspeed Inc. | Sold out | 0.00% | −0.02 |
| UBS UBS Group AG-Reg | Sold out | 0.00% | −0.02 |
| GE General Electric | Sold out | 0.00% | −0.02 |
| VNQ Vanguard Real Estate ETF | Reduce -32.8% | 0.06% | −0.02 |
| SAM Boston Beer Company Inc. Class A | Sold out | 0.00% | −0.02 |
| IWN iShares Russell 2000 Value E | Sold out | 0.00% | −0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| GLDM SPDR Gold Minishares Trust | New | 4.04% | +4.04 |
| IJH iShares Core S&P Midcap ETF | Add +2.2% | 5.01% | +1.05 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +3.5% | 3.19% | +0.72 |
| BIV Vanguard Intermediate-Term B | Add +0.0% | 6.26% | +0.65 |
| PAYX Paychex Inc. | New | 0.32% | +0.32 |
| ZTS Zoetis Inc. | New | 0.29% | +0.29 |
| ROP Roper Technologies Inc. | New | 0.24% | +0.24 |
| CTAS Cintas Corp. | Add +28.6% | 0.49% | +0.19 |
| TXN Texas Instruments Inc. | Add +27.0% | 0.47% | +0.15 |
| EOG EOG Resources Inc. | Add +35.9% | 0.39% | +0.15 |
| HSY The Hershey Co. | Add +34.6% | 0.40% | +0.15 |
| SYK Stryker Corp. | Add +9.0% | 0.45% | +0.15 |
| PEP Pepsico Inc. | Add +16.1% | 0.55% | +0.14 |
| IWO iShares Russell 2000 Growth | New | 0.12% | +0.12 |
| MA Mastercard Inc. Class A | Add +12.2% | 0.40% | +0.12 |
| DG Dollar General Corp. | Add +15.9% | 0.33% | +0.11 |
| DE Deere & Co. | Add +12.2% | 0.43% | +0.10 |
| MRSH Marsh & McLennan Cos | Add +2.0% | 0.48% | +0.10 |
| SHW The Sherwin-Williams Co. | Add +23.9% | 0.26% | +0.09 |
| PGR Progressive Corp. | New | 0.09% | +0.09 |
| APH Amphenol Corp. Class A | Add +1.6% | 0.34% | +0.09 |
| UNH Unitedhealth Group Inc. | Add +4.5% | 0.72% | +0.07 |
| EBAY eBay Inc. | New | 0.07% | +0.07 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Add +12.5% | 0.30% | +0.06 |
| AOS Smith (a.o.) Corp. | New | 0.06% | +0.06 |
| LLY Eli Lilly & Co. | Add +0.6% | 0.16% | +0.06 |
| VRT Vertiv Holdings Co. Class A | New | 0.05% | +0.05 |
| AXP American Express Co. | Add +2.0% | 0.17% | +0.05 |
| META Meta Platforms Inc. Class A | Add +1.6% | 0.13% | +0.05 |
| TLT iShares 20+ Year Treasury BD | New | 0.04% | +0.04 |
| AAPL Apple Inc. | Add +3.1% | 0.93% | +0.03 |
| DECK Deckers Outdoor Corp. | New | 0.03% | +0.03 |
| ABBV Abbvie Inc. | Add +5.2% | 0.11% | +0.03 |
| AMP Ameriprise Financial Inc. | New | 0.03% | +0.03 |
| SPOT Spotify Technology SA | New | 0.02% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +1.2% | 0.13% | +0.02 |
| NFLX Netflix Inc. | New | 0.02% | +0.02 |
| NKE Nike Inc. Class B | Add +9.5% | 0.35% | +0.02 |
| XMMO Invesco S&P Midcap Momentum | Add +2.7% | 0.07% | +0.02 |
| ILCB iShares Morningstar U.S. Equ | Add +6.4% | 0.09% | +0.02 |
| MPC Marathon Petroleum Corp. | New | 0.02% | +0.02 |
| CG The Carlyle Group Inc. | New | 0.02% | +0.02 |
| GDDY GoDaddy Inc. Class A | New | 0.02% | +0.02 |
| CRL Charles River Laboratories | New | 0.02% | +0.02 |
| COHR Coherent Corp. | New | 0.02% | +0.02 |
| MCD McDonald's Corp. | Add +6.1% | 0.16% | +0.02 |
| MEDP Medpace Holdings Inc. | New | 0.02% | +0.02 |
| ANET Arista Networks Inc. | Add +1.0% | 0.07% | +0.02 |
| BDC Belden Inc. | New | 0.02% | +0.02 |
| AMD Advanced Micro Devices | New | 0.02% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 334 | $1.3B | VOO, BIV, DGRO, VUG, JGRO |
| Q1 2026 | 313 | $1.1B | VOO, BIV, DGRO, VUG, JGRO |
| Q4 2025 | 328 | $1.2B | VOO, BIV, DGRO, JGRO, VUG |
| Q3 2025 | 327 | $1.2B | VOO, BIV, JGRO, DGRO, IJH |
| Q2 2025 | 302 | $1.1B | VOO, BIV, DGRO, IJH, VB |
| Q1 2025 | 121 | $405.6M | IJH, DGRO, JGRO, VB, MSFT |
| Q4 2024 | 313 | $1.3B | VOO, DGRO, BIV, VO, VB |
| Q3 2024 | 256 | $1.2B | VOO, DGRO, BIV, SCHX, IJH |
| Q2 2024 | 244 | $1.2B | VOO, SCHX, DGRO, BIV, VO |
| Q1 2024 | 281 | $1.2B | VOO, DGRO, IDA, BIV, IJH |