American Trust
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 29, 2024), American Trust reported 256 stock positions worth $1.2 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 15.4% of the portfolio, followed by iShares Core Dividend Growth (DGRO, 7.4%) and Vanguard Intermediate-Term B (BIV, 6.5%). Compared with Q2 2024, it opened 48 new positions, sold out of 36, added to 56 and reduced 147. The biggest buy was a new position in JPM Nasdaq Equity Premium (JEPQ) and the biggest sale an exit from Vanguard Intermediate-Term T (VGIT).
- Most Recent 13F
- Q2 2026
- Location
- LEXINGTON, KY
- CIK
- 0001905128
- Portfolio Value
- $1.2B (Q3 2024)
- SEC Filing
- 0001905128-24-000008 ↗ filed Nov 29, 2024
Holdings Value
Holdings 256 stocks · $1.2B
| VOO Vanguard S&P 500 ETF | 15.38% | 353,208 | $186.4M | Reduce -0.2% |
| DGRO iShares Core Dividend Growth | 7.40% | 1,431,025 | $89.7M | Add +6.8% |
| BIV Vanguard Intermediate-Term B | 6.45% | 997,915 | $78.2M | Add +0.0% |
| SCHX Schwab US Large-Cap ETF | 5.24% | 935,327 | $63.5M | Reduce -26.2% |
| IJH iShares Core S&P Midcap ETF | 5.18% | 1,007,460 | $62.8M | Add +2.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 5.11% | 234,768 | $61.9M | Reduce -8.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 4.99% | 254,801 | $60.4M | Add +2.7% |
| JGRO JPMorgan Active Growth ETF | 4.37% | 689,345 | $53.0M | Reduce -0.9% |
| VEA Vanguard Ftse Developed ETF | 3.19% | 731,005 | $38.6M | Reduce -1.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 2.49% | 93,893 | $30.2M | Reduce -7.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 2.16% | 475,770 | $26.1M | New |
| JPST JPMorgan Ultra-Short Income | 2.03% | 484,892 | $24.6M | Reduce -2.2% |
| VWO Vanguard Ftse Emerging Marke | 1.60% | 404,150 | $19.3M | Reduce -3.8% |
| AAPL Apple Inc. | 1.49% | 77,292 | $18.0M | Add +7.1% |
| MSFT Microsoft Corp. | 1.48% | 41,620 | $17.9M | Add +12.5% |
| VIGI Vanguard Int Div App Indx FD | 1.10% | 150,716 | $13.3M | Reduce -9.6% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.84% | 142,056 | $10.2M | Reduce -6.9% |
| USHY iShares Broad Usd High Yield | 0.76% | 246,199 | $9.3M | Add +35.2% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.74% | 238,439 | $8.9M | Reduce -8.9% |
| VCIT Vanguard Int-Term Corporate | 0.72% | 104,848 | $8.8M | Reduce -49.2% |
| UNH Unitedhealth Group Inc. | 0.68% | 14,097 | $8.2M | Reduce -15.7% |
| JPM JPMorgan Chase & Co. | 0.64% | 36,628 | $7.7M | Reduce -11.8% |
| NVDA Nvidia Corp. | 0.58% | 58,268 | $7.1M | Add +97.2% |
| ACN Accenture PLC Class A | 0.57% | 19,653 | $6.9M | Reduce -6.5% |
| COST Costco Wholesale Corp. | 0.57% | 7,808 | $6.9M | Reduce -12.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.56% | 57,713 | $6.8M | Reduce -20.7% |
| AMZN Amazon.com Inc. | 0.53% | 34,722 | $6.5M | Reduce -3.8% |
| CTAS Cintas Corp. | 0.53% | 31,277 | $6.4M | Reduce -3.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.52% | 36,533 | $6.3M | Reduce -17.3% |
| V Visa Inc. Class A | 0.50% | 22,149 | $6.1M | Add +10.5% |
| GLDM SPDR Gold Minishares Trust | 0.46% | 6,253 | $5.6M | Reduce -93.6% |
| VGSH Vanguard Short-Term Treasury | 0.46% | 93,499 | $5.5M | Reduce -18.2% |
| MA Mastercard Inc. Class A | 0.45% | 11,157 | $5.5M | Add +13.8% |
| HON Honeywell International Inc. | 0.45% | 26,407 | $5.5M | Reduce -14.9% |
| KLAC KLA Corp. | 0.44% | 6,884 | $5.3M | Reduce -13.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.43% | 65,737 | $5.2M | Reduce -28.3% |
| SDY SS SPDR S&P Dividend ETF | 0.42% | 36,059 | $5.1M | Reduce -1.4% |
| JNJ Johnson & Johnson | 0.41% | 30,750 | $5.0M | Reduce -13.2% |
| PEP Pepsico Inc. | 0.41% | 29,191 | $5.0M | Reduce -12.1% |
| MRSH Marsh & McLennan Cos | 0.41% | 22,186 | $4.9M | Reduce -15.2% |
| TXN Texas Instruments Inc. | 0.41% | 23,829 | $4.9M | Reduce -20.8% |
| HD Home Depot Inc. | 0.39% | 11,672 | $4.7M | Reduce -17.0% |
| SYK Stryker Corp. | 0.37% | 12,503 | $4.5M | Reduce -12.7% |
| PG The Procter & Gamble Co. | 0.37% | 25,926 | $4.5M | Reduce -10.9% |
| DE Deere & Co. | 0.34% | 9,888 | $4.1M | Reduce -15.9% |
| NKE Nike Inc. Class B | 0.34% | 45,943 | $4.1M | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 0.33% | 24,429 | $4.1M | Add +156.0% |
| META Meta Platforms Inc. Class A | 0.33% | 6,930 | $4.0M | Add +112.1% |
| CMI Cummins Inc. | 0.32% | 11,920 | $3.9M | Reduce -18.3% |
| NEE Nextera Energy Inc. | 0.31% | 44,315 | $3.7M | Reduce -17.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.30% | 43,754 | $3.6M | Reduce -0.4% |
| HSY The Hershey Co. | 0.30% | 18,855 | $3.6M | Reduce -18.0% |
| ABT Abbott Laboratories | 0.29% | 30,491 | $3.5M | Reduce -10.2% |
| EOG EOG Resources Inc. | 0.28% | 27,769 | $3.4M | Reduce -19.5% |
| DHI D.R. Horton Inc. | 0.28% | 17,815 | $3.4M | New |
| QUAL iShares MSCI USA Quality Fac | 0.28% | 18,827 | $3.4M | Reduce -10.3% |
| BLK BlackRock Finance Inc. | 0.28% | 3,530 | $3.4M | Reduce -19.9% |
| TMO Thermo Fisher Scientific Inc. | 0.28% | 5,416 | $3.4M | Reduce -13.9% |
| CMCSA Comcast Corp. Class A | 0.28% | 79,929 | $3.3M | Reduce -15.4% |
| APH Amphenol Corp. Class A | 0.27% | 50,792 | $3.3M | Reduce -25.5% |
| PAYX Paychex Inc. | 0.27% | 23,976 | $3.2M | Reduce -18.2% |
| ZTS Zoetis Inc. | 0.25% | 15,447 | $3.0M | Reduce -20.8% |
| SCHW Schwab (charles) Corp. | 0.23% | 43,338 | $2.8M | Reduce -22.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.22% | 9,615 | $2.7M | Reduce -17.2% |
| DOV Dover Corp. | 0.22% | 14,077 | $2.7M | Reduce -18.6% |
| SHW The Sherwin-Williams Co. | 0.21% | 6,727 | $2.6M | Reduce -19.2% |
| VTIP Vanguard Short-Term Tips | 0.20% | 48,340 | $2.4M | Reduce -27.0% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.20% | 13,769 | $2.4M | Reduce -19.4% |
| MCD McDonald's Corp. | 0.20% | 7,768 | $2.4M | Add +1.5% |
| CNQ Canadian Natural Resources | 0.19% | 70,599 | $2.3M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.19% | 4,054 | $2.3M | Reduce -8.1% |
| LLY Eli Lilly & Co. | 0.19% | 2,603 | $2.3M | Add +4.6% |
| GILD Gilead Sciences Inc. | 0.19% | 27,059 | $2.3M | Reduce -18.6% |
| BR Broadridge Financial Solutio | 0.18% | 10,386 | $2.2M | New |
| CB Chubb Ltd. | 0.18% | 7,669 | $2.2M | Reduce -12.4% |
| BND Vanguard Total Bond Market | 0.18% | 29,304 | $2.2M | Reduce -19.5% |
| ROP Roper Technologies Inc. | 0.18% | 3,936 | $2.2M | Reduce -18.9% |
| DG Dollar General Corp. | 0.15% | 21,306 | $1.8M | Reduce -11.5% |
| LIN Linde PLC | 0.14% | 3,618 | $1.7M | Reduce -75.0% |
| ANET Arista Networks Inc. | 0.14% | 4,382 | $1.7M | Add +71.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.13% | 12,725 | $1.5M | Add +139.1% |
| GOOG Alphabet Inc. Class C | 0.12% | 8,703 | $1.5M | Reduce -4.4% |
| IVV iShares Core S&P 500 ETF | 0.12% | 2,473 | $1.4M | Reduce -10.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 3,066 | $1.4M | Reduce -7.9% |
| DHR Danaher Corp. | 0.12% | 5,069 | $1.4M | Reduce -14.7% |
| ABBV Abbvie Inc. | 0.11% | 6,691 | $1.3M | Add +3.5% |
| SPGI S&P Global Inc. | 0.11% | 2,518 | $1.3M | Add +76.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.11% | 3,361 | $1.3M | Reduce -94.0% |
| AXP American Express Co. | 0.11% | 4,732 | $1.3M | Reduce -32.8% |
| KO The Coca-Cola Co. | 0.10% | 17,573 | $1.3M | Add +11.2% |
| ILCB iShares Morningstar U.S. Equ | 0.10% | 15,798 | $1.3M | Add +1.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 2,555 | $1.2M | Reduce -17.2% |
| RACE Ferrari NV | 0.10% | 2,554 | $1.2M | Add +117.0% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.10% | 9,333 | $1.2M | Reduce -0.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.09% | 6,456 | $1.1M | Add +15.1% |
| INTU Intuit Inc. | 0.09% | 1,814 | $1.1M | New |
| PGR Progressive Corp. | 0.09% | 4,304 | $1.1M | No change |
| ADBE Adobe Inc. | 0.09% | 2,042 | $1.1M | New |
| ASML ASML Holding NV-NY Reg SHS | 0.09% | 1,238 | $1.0M | Add +191.3% |
| URI United Rentals Inc. | 0.08% | 1,207 | $977K | Add +206.3% |
Portfolio Sells Q2 2024 → Q3 2024
| VGIT Vanguard Intermediate-Term T | Sold out | 0.00% | −1.64 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -94.0% | 0.11% | −1.60 |
| SCHX Schwab US Large-Cap ETF | Reduce -26.2% | 5.24% | −1.43 |
| VMBS Vanguard Mortgage-Backed Sec | Sold out | 0.00% | −1.37 |
| VCIT Vanguard Int-Term Corporate | Reduce -49.2% | 0.72% | −0.63 |
| LIN Linde PLC | Reduce -75.0% | 0.14% | −0.38 |
| SHYG iShares 0-5 YR HY Corp. Bond | Sold out | 0.00% | −0.23 |
| VWOB Vanguard Emerg MKTS Gov BND | Sold out | 0.00% | −0.19 |
| BNDX Vanguard Total Intl Bond ETF | Sold out | 0.00% | −0.18 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -28.3% | 0.43% | −0.15 |
| DG Dollar General Corp. | Reduce -11.5% | 0.15% | −0.11 |
| SCHW Schwab (charles) Corp. | Reduce -22.8% | 0.23% | −0.11 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -17.3% | 0.52% | −0.11 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -7.0% | 2.49% | −0.10 |
| APH Amphenol Corp. Class A | Reduce -25.5% | 0.27% | −0.10 |
| KLAC KLA Corp. | Reduce -13.9% | 0.44% | −0.10 |
| TJX TJX Companies Inc. | Reduce -20.7% | 0.56% | −0.10 |
| HON Honeywell International Inc. | Reduce -14.9% | 0.45% | −0.09 |
| VGSH Vanguard Short-Term Treasury | Reduce -18.2% | 0.46% | −0.09 |
| EOG EOG Resources Inc. | Reduce -19.5% | 0.28% | −0.07 |
| TXN Texas Instruments Inc. | Reduce -20.8% | 0.41% | −0.07 |
| VTIP Vanguard Short-Term Tips | Reduce -27.0% | 0.20% | −0.07 |
| JPM JPMorgan Chase & Co. | Reduce -11.8% | 0.64% | −0.05 |
| HSY The Hershey Co. | Reduce -18.0% | 0.30% | −0.05 |
| COST Costco Wholesale Corp. | Reduce -12.2% | 0.57% | −0.05 |
| AOS Smith (a.o.) Corp. | Sold out | 0.00% | −0.05 |
| WM Waste Management Inc. | Sold out | 0.00% | −0.04 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.04 |
| MRSH Marsh & McLennan Cos | Reduce -15.2% | 0.41% | −0.04 |
| ROP Roper Technologies Inc. | Reduce -18.9% | 0.18% | −0.04 |
| MCK McKesson Corp. | Reduce -58.6% | 0.02% | −0.04 |
| ACGL Arch Capital Group Ltd. | Reduce -64.2% | 0.03% | −0.04 |
| EBAY eBay Inc. | Sold out | 0.00% | −0.04 |
| PEP Pepsico Inc. | Reduce -12.1% | 0.41% | −0.04 |
| FCNCA First Citizens Bcshs Class A | Sold out | 0.00% | −0.04 |
| AMZN Amazon.com Inc. | Reduce -3.8% | 0.53% | −0.04 |
| EHC Encompass Health Corp. | Sold out | 0.00% | −0.04 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.03 |
| BND Vanguard Total Bond Market | Reduce -19.5% | 0.18% | −0.03 |
| DOV Dover Corp. | Reduce -18.6% | 0.22% | −0.03 |
| NVR NVR Inc. | Sold out | 0.00% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -17.2% | 0.22% | −0.03 |
| IWD iShares Russell 1000 Value E | Reduce -53.9% | 0.03% | −0.03 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Reduce -19.4% | 0.20% | −0.03 |
| ZTS Zoetis Inc. | Reduce -20.8% | 0.25% | −0.03 |
| AXP American Express Co. | Reduce -32.8% | 0.11% | −0.03 |
| CMCSA Comcast Corp. Class A | Reduce -15.4% | 0.28% | −0.03 |
| SYK Stryker Corp. | Reduce -12.7% | 0.37% | −0.03 |
| VEEV Veeva Systems Inc. Class A | Sold out | 0.00% | −0.02 |
| DOCU Docusign Inc. | Sold out | 0.00% | −0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| JEPQ JPM Nasdaq Equity Premium | New | 2.16% | +2.16 |
| DGRO iShares Core Dividend Growth | Add +6.8% | 7.40% | +1.08 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +2.7% | 4.99% | +0.55 |
| IJH iShares Core S&P Midcap ETF | Add +2.2% | 5.18% | +0.45 |
| BIV Vanguard Intermediate-Term B | Add +0.0% | 6.45% | +0.33 |
| NVDA Nvidia Corp. | Add +97.2% | 0.58% | +0.28 |
| DHI D.R. Horton Inc. | New | 0.28% | +0.28 |
| AAPL Apple Inc. | Add +7.1% | 1.49% | +0.24 |
| USHY iShares Broad Usd High Yield | Add +35.2% | 0.76% | +0.22 |
| CNQ Canadian Natural Resources | New | 0.19% | +0.19 |
| META Meta Platforms Inc. Class A | Add +112.1% | 0.33% | +0.19 |
| GOOGL Alphabet Inc. Class A | Add +156.0% | 0.33% | +0.19 |
| BR Broadridge Financial Solutio | New | 0.18% | +0.18 |
| MSFT Microsoft Corp. | Add +12.5% | 1.48% | +0.12 |
| MA Mastercard Inc. Class A | Add +13.8% | 0.45% | +0.10 |
| INTU Intuit Inc. | New | 0.09% | +0.09 |
| ADBE Adobe Inc. | New | 0.09% | +0.09 |
| V Visa Inc. Class A | Add +10.5% | 0.50% | +0.07 |
| ANET Arista Networks Inc. | Add +71.7% | 0.14% | +0.07 |
| LULU Lululemon Athletica Inc. | New | 0.06% | +0.06 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +139.1% | 0.13% | +0.06 |
| IDXX Idexx Laboratories Inc. | New | 0.06% | +0.06 |
| CMG Chipotle Mexican Grill Inc. | New | 0.06% | +0.06 |
| NOW ServiceNow Inc. | New | 0.06% | +0.06 |
| URI United Rentals Inc. | Add +206.3% | 0.08% | +0.06 |
| RACE Ferrari NV | Add +117.0% | 0.10% | +0.06 |
| CPAY Corpay Inc. | New | 0.06% | +0.06 |
| RMD Resmed Inc. | New | 0.06% | +0.06 |
| MNST Monster Beverage Corp. | New | 0.06% | +0.06 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.06% | +0.06 |
| SPGI S&P Global Inc. | Add +76.2% | 0.11% | +0.06 |
| HAS Hasbro Inc. | New | 0.05% | +0.05 |
| REGN Regeneron Pharmaceuticals | New | 0.05% | +0.05 |
| ASML ASML Holding NV-NY Reg SHS | Add +191.3% | 0.09% | +0.05 |
| CPRT Copart Inc. | New | 0.05% | +0.05 |
| IEMG iShares Core MSCI Emerging | New | 0.04% | +0.04 |
| MCD McDonald's Corp. | Add +1.5% | 0.20% | +0.04 |
| IBDQ iShares Ibonds Dec 2025 Term | New | 0.03% | +0.03 |
| HCA HCA Healthcare Inc. | New | 0.03% | +0.03 |
| NOC Northrop Grumman Corp. | Add +37.6% | 0.07% | +0.03 |
| NFLX Netflix Inc. | New | 0.03% | +0.03 |
| ALNY Alnylam Pharmaceuticals Inc. | New | 0.03% | +0.03 |
| LMT Lockheed Martin Corp. | Add +20.0% | 0.07% | +0.03 |
| SE Sea Ltd.-ADR | New | 0.02% | +0.02 |
| MMM 3M Co. | New | 0.02% | +0.02 |
| GD General Dynamics Corp. | Add +43.1% | 0.07% | +0.02 |
| GWRE Guidewire Software Inc. | Add +55.1% | 0.04% | +0.02 |
| DBX Dropbox Inc. Class A | New | 0.02% | +0.02 |
| MOD Modine Manufacturing Co. | New | 0.02% | +0.02 |
| KO The Coca-Cola Co. | Add +11.2% | 0.10% | +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 |