American Trust
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed September 12, 2024), American Trust reported 244 stock positions worth $1.2 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 14.5% of the portfolio, followed by Schwab US Large-Cap ETF (SCHX, 6.7%) and iShares Core Dividend Growth (DGRO, 6.3%). Compared with Q1 2024, it opened 24 new positions, sold out of 61, added to 62 and reduced 154. The biggest buy was Schwab US Large-Cap ETF (SCHX, shares +898%) and the biggest sale an exit from Idacorp (IDA).
- Most Recent 13F
- Q2 2026
- Location
- LEXINGTON, KY
- CIK
- 0001905128
- Portfolio Value
- $1.2B (Q2 2024)
- SEC Filing
- 0001905128-24-000005 ↗ filed Sep 12, 2024
Holdings Value
Holdings 244 stocks · $1.2B
| VOO Vanguard S&P 500 ETF | 14.50% | 353,842 | $177.0M | Reduce -8.5% |
| SCHX Schwab US Large-Cap ETF | 6.67% | 1,267,196 | $81.4M | Add +897.6% |
| DGRO iShares Core Dividend Growth | 6.32% | 1,340,138 | $77.2M | Reduce -7.4% |
| BIV Vanguard Intermediate-Term B | 6.12% | 997,892 | $74.7M | Add +0.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 5.06% | 255,177 | $61.8M | Add +60.6% |
| IJH iShares Core S&P Midcap ETF | 4.73% | 986,081 | $57.7M | Reduce -0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 4.43% | 248,210 | $54.1M | Add +23.7% |
| JGRO JPMorgan Active Growth ETF | 4.28% | 695,401 | $52.3M | New |
| VEA Vanguard Ftse Developed ETF | 2.99% | 738,323 | $36.5M | Add +27.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 2.60% | 100,927 | $31.7M | Reduce -24.3% |
| JPST JPMorgan Ultra-Short Income | 2.05% | 495,871 | $25.0M | Add +781.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.71% | 55,718 | $20.8M | Add +410.6% |
| VGIT Vanguard Intermediate-Term T | 1.64% | 343,858 | $20.0M | Add +292.2% |
| VWO Vanguard Ftse Emerging Marke | 1.51% | 420,204 | $18.4M | Add +43.7% |
| VMBS Vanguard Mortgage-Backed Sec | 1.37% | 367,142 | $16.7M | Add +272.3% |
| MSFT Microsoft Corp. | 1.35% | 36,990 | $16.5M | Reduce -2.2% |
| VCIT Vanguard Int-Term Corporate | 1.35% | 206,233 | $16.5M | Add +284.5% |
| AAPL Apple Inc. | 1.25% | 72,174 | $15.2M | Add +11.5% |
| VIGI Vanguard Int Div App Indx FD | 1.11% | 166,691 | $13.5M | Add +109.3% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.84% | 152,559 | $10.2M | New |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.75% | 261,745 | $9.2M | Add +459.9% |
| UNH Unitedhealth Group Inc. | 0.70% | 16,730 | $8.5M | Reduce -4.3% |
| JPM JPMorgan Chase & Co. | 0.69% | 41,547 | $8.4M | Reduce -2.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.66% | 72,784 | $8.0M | Reduce -9.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.63% | 44,156 | $7.7M | Add +0.8% |
| COST Costco Wholesale Corp. | 0.62% | 8,890 | $7.6M | Reduce -3.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.58% | 91,697 | $7.1M | Add +564.8% |
| AMZN Amazon.com Inc. | 0.57% | 36,077 | $7.0M | Reduce -4.7% |
| VGSH Vanguard Short-Term Treasury | 0.54% | 114,283 | $6.6M | Add +298.9% |
| HON Honeywell International Inc. | 0.54% | 31,021 | $6.6M | Reduce -6.9% |
| USHY iShares Broad Usd High Yield | 0.54% | 182,154 | $6.6M | Add +105.0% |
| KLAC KLA Corp. | 0.54% | 7,999 | $6.6M | Reduce -1.9% |
| ACN Accenture PLC Class A | 0.52% | 21,025 | $6.4M | Reduce -3.7% |
| LIN Linde PLC | 0.52% | 14,480 | $6.4M | Reduce -5.3% |
| TXN Texas Instruments Inc. | 0.48% | 30,077 | $5.9M | Reduce -7.0% |
| CTAS Cintas Corp. | 0.47% | 8,137 | $5.7M | Reduce -4.1% |
| MRSH Marsh & McLennan Cos | 0.45% | 26,169 | $5.5M | Reduce -5.6% |
| PEP Pepsico Inc. | 0.45% | 33,193 | $5.5M | Reduce -11.4% |
| V Visa Inc. Class A | 0.43% | 20,038 | $5.3M | Reduce -5.3% |
| JNJ Johnson & Johnson | 0.42% | 35,436 | $5.2M | Reduce -6.1% |
| SYK Stryker Corp. | 0.40% | 14,313 | $4.9M | Reduce -5.4% |
| HD Home Depot Inc. | 0.40% | 14,063 | $4.8M | Reduce -2.5% |
| PG The Procter & Gamble Co. | 0.39% | 29,110 | $4.8M | Reduce -6.1% |
| SDY SS SPDR S&P Dividend ETF | 0.38% | 36,583 | $4.7M | Reduce -3.8% |
| APH Amphenol Corp. Class A | 0.38% | 68,145 | $4.6M | Reduce -4.4% |
| GLDM SPDR Gold Minishares Trust | 0.37% | 97,781 | $4.5M | Reduce -6.7% |
| DE Deere & Co. | 0.36% | 11,764 | $4.4M | Reduce -5.3% |
| EOG EOG Resources Inc. | 0.36% | 34,497 | $4.3M | Reduce -5.6% |
| MA Mastercard Inc. Class A | 0.35% | 9,805 | $4.3M | Reduce -1.8% |
| HSY The Hershey Co. | 0.35% | 22,999 | $4.2M | Reduce -6.7% |
| SCHW Schwab (charles) Corp. | 0.34% | 56,130 | $4.1M | Reduce -4.4% |
| CMI Cummins Inc. | 0.33% | 14,586 | $4.0M | Reduce -3.7% |
| NEE Nextera Energy Inc. | 0.31% | 53,515 | $3.8M | Reduce -5.0% |
| CMCSA Comcast Corp. Class A | 0.30% | 94,436 | $3.7M | Reduce -5.3% |
| NVDA Nvidia Corp. | 0.30% | 29,549 | $3.7M | Reduce -15.0% |
| QUAL iShares MSCI USA Quality Fac | 0.29% | 21,000 | $3.6M | Reduce -38.9% |
| ABT Abbott Laboratories | 0.29% | 33,938 | $3.5M | Reduce -4.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.29% | 43,943 | $3.5M | Add +2.0% |
| TMO Thermo Fisher Scientific Inc. | 0.29% | 6,294 | $3.5M | Reduce -4.6% |
| PAYX Paychex Inc. | 0.28% | 29,325 | $3.5M | Reduce -5.6% |
| NKE Nike Inc. Class B | 0.28% | 46,076 | $3.5M | Add +4.5% |
| BLK BlackRock Finance Inc. | 0.28% | 4,404 | $3.5M | Reduce -5.3% |
| ZTS Zoetis Inc. | 0.28% | 19,491 | $3.4M | Reduce -4.2% |
| VTIP Vanguard Short-Term Tips | 0.26% | 66,230 | $3.2M | Add +625.5% |
| DG Dollar General Corp. | 0.26% | 24,073 | $3.2M | Reduce -3.5% |
| DOV Dover Corp. | 0.26% | 17,290 | $3.1M | Reduce -5.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.25% | 11,618 | $3.1M | Reduce -6.6% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.23% | 65,090 | $2.7M | New |
| ROP Roper Technologies Inc. | 0.22% | 4,850 | $2.7M | Reduce -5.8% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.22% | 17,077 | $2.7M | Reduce -4.5% |
| BND Vanguard Total Bond Market | 0.21% | 36,410 | $2.6M | Add +175.4% |
| SHW The Sherwin-Williams Co. | 0.20% | 8,328 | $2.5M | Reduce -6.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.20% | 4,409 | $2.4M | Reduce -57.8% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.19% | 37,813 | $2.4M | Add +143.9% |
| GILD Gilead Sciences Inc. | 0.19% | 33,226 | $2.3M | Reduce -8.8% |
| LLY Eli Lilly & Co. | 0.18% | 2,488 | $2.3M | Reduce -0.2% |
| BNDX Vanguard Total Intl Bond ETF | 0.18% | 46,163 | $2.2M | Add +158.0% |
| CB Chubb Ltd. | 0.18% | 8,756 | $2.2M | Reduce -6.0% |
| MCD McDonald's Corp. | 0.16% | 7,653 | $2.0M | Add +10.9% |
| GOOGL Alphabet Inc. Class A | 0.14% | 9,543 | $1.7M | Add +11.1% |
| GOOG Alphabet Inc. Class C | 0.14% | 9,103 | $1.7M | Reduce -8.3% |
| META Meta Platforms Inc. Class A | 0.13% | 3,267 | $1.6M | Add +2.8% |
| AXP American Express Co. | 0.13% | 7,043 | $1.6M | Reduce -22.8% |
| IVV iShares Core S&P 500 ETF | 0.12% | 2,749 | $1.5M | Reduce -76.4% |
| DHR Danaher Corp. | 0.12% | 5,941 | $1.5M | Reduce -16.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.12% | 3,087 | $1.5M | Reduce -86.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 3,330 | $1.4M | Add +9.1% |
| ILCB iShares Morningstar U.S. Equ | 0.10% | 15,610 | $1.2M | Add +0.4% |
| ABBV Abbvie Inc. | 0.09% | 6,468 | $1.1M | Reduce -9.7% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.09% | 9,381 | $1.1M | Reduce -33.5% |
| KO The Coca-Cola Co. | 0.08% | 15,802 | $1.0M | Add +15.5% |
| AMT American Tower Corp. | 0.08% | 4,724 | $918K | Reduce -77.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 5,611 | $900K | Reduce -12.4% |
| ANET Arista Networks Inc. | 0.07% | 2,552 | $894K | Reduce -6.5% |
| PGR Progressive Corp. | 0.07% | 4,304 | $894K | Reduce -17.8% |
| XMMO Invesco S&P Midcap Momentum | 0.07% | 7,751 | $884K | Add +4.9% |
| ACGL Arch Capital Group Ltd. | 0.07% | 8,174 | $825K | Reduce -16.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.07% | 3,217 | $805K | Add +1.9% |
| MCK McKesson Corp. | 0.06% | 1,357 | $793K | Reduce -12.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.06% | 5,323 | $760K | Reduce -0.5% |
Portfolio Sells Q1 2024 → Q2 2024
| IDA Idacorp Inc. | Sold out | 0.00% | −6.42 |
| GLDM SPDR Gold Minishares Trust | Reduce -6.7% | 0.37% | −3.67 |
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −1.63 |
| VOO Vanguard S&P 500 ETF | Reduce -8.5% | 14.50% | −1.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -86.4% | 0.12% | −0.72 |
| DGRO iShares Core Dividend Growth | Reduce -7.4% | 6.32% | −0.70 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -24.3% | 2.60% | −0.59 |
| VUSB Vanguard Ultra Short Bond Et | Sold out | 0.00% | −0.40 |
| IVV iShares Core S&P 500 ETF | Reduce -76.4% | 0.12% | −0.39 |
| INDA iShares MSCI India ETF | Sold out | 0.00% | −0.32 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.1% | 4.73% | −0.28 |
| AMT American Tower Corp. | Reduce -77.7% | 0.08% | −0.27 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -57.8% | 0.20% | −0.26 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.21 |
| QUAL iShares MSCI USA Quality Fac | Reduce -38.9% | 0.29% | −0.18 |
| IWO iShares Russell 2000 Growth | Sold out | 0.00% | −0.12 |
| ACN Accenture PLC Class A | Reduce -3.7% | 0.52% | −0.11 |
| CL Colgate-Palmolive Co. | Sold out | 0.00% | −0.11 |
| NOC Northrop Grumman Corp. | Reduce -69.0% | 0.04% | −0.10 |
| PEP Pepsico Inc. | Reduce -11.4% | 0.45% | −0.10 |
| JNJ Johnson & Johnson | Reduce -6.1% | 0.42% | −0.07 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Reduce -4.5% | 0.22% | −0.07 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.07 |
| LIN Linde PLC | Reduce -5.3% | 0.52% | −0.07 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −0.07 |
| IMCG iShares Morningstar Mid-Cap | Sold out | 0.00% | −0.07 |
| XSMO Invesco S&P Smallcap Momentu | Sold out | 0.00% | −0.07 |
| DE Deere & Co. | Reduce -5.3% | 0.36% | −0.07 |
| HD Home Depot Inc. | Reduce -2.5% | 0.40% | −0.07 |
| DG Dollar General Corp. | Reduce -3.5% | 0.26% | −0.06 |
| V Visa Inc. Class A | Reduce -5.3% | 0.43% | −0.06 |
| ACWI iShares MSCI Acwi ETF | Sold out | 0.00% | −0.06 |
| CMCSA Comcast Corp. Class A | Reduce -5.3% | 0.30% | −0.06 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.06 |
| HSY The Hershey Co. | Reduce -6.7% | 0.35% | −0.05 |
| IVE iShares S&P 500 Value ETF | Sold out | 0.00% | −0.05 |
| SHW The Sherwin-Williams Co. | Reduce -6.1% | 0.20% | −0.05 |
| SYK Stryker Corp. | Reduce -5.4% | 0.40% | −0.05 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -33.5% | 0.09% | −0.05 |
| VEEV Veeva Systems Inc. Class A | Reduce -58.3% | 0.02% | −0.05 |
| ABT Abbott Laboratories | Reduce -4.5% | 0.29% | −0.05 |
| MA Mastercard Inc. Class A | Reduce -1.8% | 0.35% | −0.05 |
| HUBS HubSpot Inc. | Sold out | 0.00% | −0.04 |
| CMI Cummins Inc. | Reduce -3.7% | 0.33% | −0.04 |
| AXP American Express Co. | Reduce -22.8% | 0.13% | −0.04 |
| BLK BlackRock Finance Inc. | Reduce -5.3% | 0.28% | −0.04 |
| NVR NVR Inc. | Reduce -51.5% | 0.03% | −0.04 |
| BSV Vanguard Short-Term Bond ETF | Sold out | 0.00% | −0.04 |
| GILD Gilead Sciences Inc. | Reduce -8.8% | 0.19% | −0.04 |
| SDY SS SPDR S&P Dividend ETF | Reduce -3.8% | 0.38% | −0.04 |
Portfolio Buys Q1 2024 → Q2 2024
| SCHX Schwab US Large-Cap ETF | Add +897.6% | 6.67% | +6.01 |
| JGRO JPMorgan Active Growth ETF | New | 4.28% | +4.28 |
| JPST JPMorgan Ultra-Short Income | Add +781.0% | 2.05% | +1.81 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +60.6% | 5.06% | +1.74 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +410.6% | 1.71% | +1.39 |
| VGIT Vanguard Intermediate-Term T | Add +292.2% | 1.64% | +1.21 |
| VMBS Vanguard Mortgage-Backed Sec | Add +272.3% | 1.37% | +0.99 |
| VCIT Vanguard Int-Term Corporate | Add +284.5% | 1.35% | +0.99 |
| FNDX Schwab Fndmntl US LRG Co. ETF | New | 0.84% | +0.84 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +459.9% | 0.75% | +0.61 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +23.7% | 4.43% | +0.60 |
| VIGI Vanguard Int Div App Indx FD | Add +109.3% | 1.11% | +0.57 |
| VEA Vanguard Ftse Developed ETF | Add +27.1% | 2.99% | +0.55 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +564.8% | 0.58% | +0.49 |
| VWO Vanguard Ftse Emerging Marke | Add +43.7% | 1.51% | +0.49 |
| VGSH Vanguard Short-Term Treasury | Add +298.9% | 0.54% | +0.40 |
| AAPL Apple Inc. | Add +11.5% | 1.25% | +0.32 |
| SHYG iShares 0-5 YR HY Corp. Bond | New | 0.23% | +0.23 |
| BND Vanguard Total Bond Market | Add +175.4% | 0.21% | +0.13 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.8% | 0.63% | +0.13 |
| VOOG Vanguard S&P 500 Growth ETF | New | 0.06% | +0.06 |
| SPGI S&P Global Inc. | New | 0.05% | +0.05 |
| GD General Dynamics Corp. | New | 0.05% | +0.05 |
| WM Waste Management Inc. | New | 0.04% | +0.04 |
| KMB Kimberly-Clark Corp. | New | 0.04% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +11.1% | 0.14% | +0.03 |
| IWD iShares Russell 1000 Value E | Add +96.5% | 0.06% | +0.03 |
| OKTA Okta Inc. | Add +118.7% | 0.05% | +0.03 |
| DKS Dick's Sporting Goods Inc. | New | 0.03% | +0.03 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +2.0% | 0.29% | +0.03 |
| DOCU Docusign Inc. | New | 0.02% | +0.02 |
| APP AppLovin Corp. Class A | Add +44.7% | 0.05% | +0.02 |
| MKL Markel Group Inc. | New | 0.02% | +0.02 |
| CLX Clorox Company | New | 0.02% | +0.02 |
| URI United Rentals Inc. | New | 0.02% | +0.02 |
| IWS iShares Russell Mid-Cap Valu | New | 0.02% | +0.02 |
| NU Nu Holdings Ltd./Cayman Isl-A | New | 0.02% | +0.02 |
| IRT Independence Realty Trust Inc. | New | 0.02% | +0.02 |
| FCNCA First Citizens Bcshs Class A | Add +91.1% | 0.04% | +0.02 |
| STAG Stag Industrial Inc. | New | 0.02% | +0.02 |
| RRX Regal Rexnord Corp. | New | 0.02% | +0.02 |
| LHX L3HARRIS Technologies Inc. | New | 0.02% | +0.02 |
| CPNG Coupang Inc. | New | 0.02% | +0.02 |
| SPOT Spotify Technology SA | Add +38.1% | 0.04% | +0.02 |
| ADT Adt Inc. | New | 0.01% | +0.01 |
| HBAN Huntington Bancshares Inc. | New | 0.01% | +0.01 |
| KO The Coca-Cola Co. | Add +15.5% | 0.08% | +0.01 |
| INDI Indie Semiconductor Inc. Class A | New | 0.01% | +0.01 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +44.5% | 0.04% | +0.01 |
| AZN Astrazeneca PLC-Spons ADR | Add +27.9% | 0.03% | +0.01 |
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 |