American Trust
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 18, 2025), American Trust reported 313 stock positions worth $1.3 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 14.7% of the portfolio, followed by iShares Core Dividend Growth (DGRO, 6.6%) and Vanguard Intermediate-Term B (BIV, 5.3%). Compared with Q3 2024, it opened 91 new positions, sold out of 34, added to 82 and reduced 126. The biggest buy was a new position in Vanguard Core Bond ETF (VCRB) and the biggest sale iShares Core S&P Midcap ETF (IJH, shares −26%).
- Most Recent 13F
- Q2 2026
- Location
- LEXINGTON, KY
- CIK
- 0001905128
- Portfolio Value
- $1.3B (Q4 2024)
- SEC Filing
- 0001905128-25-000002 ↗ filed Feb 18, 2025
Holdings Value
Holdings 313 stocks · $1.3B
| VOO Vanguard S&P 500 ETF | 14.71% | 358,751 | $193.3M | Add +1.6% |
| DGRO iShares Core Dividend Growth | 6.58% | 1,409,258 | $86.4M | Reduce -1.5% |
| BIV Vanguard Intermediate-Term B | 5.27% | 926,492 | $69.2M | Reduce -7.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.40% | 218,969 | $57.8M | Reduce -6.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 4.35% | 237,612 | $57.1M | Reduce -6.8% |
| SCHX Schwab US Large-Cap ETF | 4.26% | 2,414,240 | $56.0M | Reduce -14.0% |
| JGRO JPMorgan Active Growth ETF | 3.80% | 615,404 | $49.9M | Reduce -10.7% |
| IJH iShares Core S&P Midcap ETF | 3.55% | 747,614 | $46.6M | Reduce -25.8% |
| VEA Vanguard Ftse Developed ETF | 2.65% | 727,264 | $34.8M | Reduce -0.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 2.43% | 92,909 | $31.9M | Reduce -1.1% |
| VCRB Vanguard Core Bond ETF | 2.25% | 390,716 | $29.6M | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.91% | 446,058 | $25.1M | Reduce -6.3% |
| JPST JPMorgan Ultra-Short Income | 1.89% | 492,775 | $24.8M | Add +1.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.76% | 45,198 | $23.1M | Add +1669.0% |
| AAPL Apple Inc. | 1.43% | 74,857 | $18.7M | Reduce -3.1% |
| MSFT Microsoft Corp. | 1.35% | 41,921 | $17.7M | Add +0.7% |
| VWO Vanguard Ftse Emerging Marke | 1.34% | 398,929 | $17.6M | Reduce -1.3% |
| JBND JPMorgan Active Bond ETF | 1.19% | 300,079 | $15.7M | New |
| VIGI Vanguard Int Div App Indx FD | 0.94% | 154,971 | $12.4M | Add +2.8% |
| IWF iShares Russell 1000 Growth | 0.73% | 23,778 | $9.5M | New |
| JPM JPMorgan Chase & Co. | 0.67% | 36,603 | $8.8M | Reduce -0.1% |
| VCIT Vanguard Int-Term Corporate | 0.66% | 107,245 | $8.6M | Add +2.3% |
| USHY iShares Broad Usd High Yield | 0.63% | 224,348 | $8.3M | Reduce -8.9% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.63% | 247,243 | $8.2M | Add +3.7% |
| NVDA Nvidia Corp. | 0.60% | 58,384 | $7.8M | Add +0.2% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.56% | 312,165 | $7.4M | Reduce -26.8% |
| AOM iShares Core 40/60 Moderate | 0.55% | 165,906 | $7.2M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.55% | 12,256 | $7.2M | Add +202.3% |
| CGMS Cap Group US Multi-Sect Bond | 0.53% | 253,413 | $6.9M | New |
| AMZN Amazon.com Inc. | 0.52% | 31,169 | $6.8M | Reduce -10.2% |
| VGIT Vanguard Intermediate-Term T | 0.52% | 117,812 | $6.8M | New |
| COST Costco Wholesale Corp. | 0.51% | 7,352 | $6.7M | Reduce -5.8% |
| VGSH Vanguard Short-Term Treasury | 0.51% | 115,635 | $6.7M | Add +23.7% |
| UNH Unitedhealth Group Inc. | 0.51% | 13,294 | $6.7M | Reduce -5.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.51% | 34,038 | $6.7M | Reduce -6.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.51% | 55,615 | $6.7M | Reduce -3.6% |
| MA Mastercard Inc. Class A | 0.49% | 12,285 | $6.5M | Add +10.1% |
| V Visa Inc. Class A | 0.49% | 20,198 | $6.4M | Reduce -8.8% |
| ACN Accenture PLC Class A | 0.48% | 17,788 | $6.3M | Reduce -9.5% |
| HON Honeywell International Inc. | 0.45% | 26,068 | $5.9M | Reduce -1.3% |
| IVV iShares Core S&P 500 ETF | 0.44% | 9,830 | $5.8M | Add +297.5% |
| CTAS Cintas Corp. | 0.42% | 30,311 | $5.5M | Reduce -3.1% |
| GOOGL Alphabet Inc. Class A | 0.41% | 28,332 | $5.4M | Add +16.0% |
| GLDM SPDR Gold Minishares Trust | 0.39% | 95,120 | $5.1M | Add +1421.2% |
| JEPI JPMorgan Equity Premium Inco | 0.38% | 87,298 | $5.0M | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.38% | 63,382 | $4.9M | Reduce -3.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.37% | 16,631 | $4.8M | Add +73.0% |
| PEP Pepsico Inc. | 0.36% | 31,117 | $4.7M | Add +6.6% |
| JNJ Johnson & Johnson | 0.36% | 32,514 | $4.7M | Add +5.7% |
| MRSH Marsh & McLennan Cos | 0.35% | 21,906 | $4.7M | Reduce -1.3% |
| SYK Stryker Corp. | 0.35% | 12,820 | $4.6M | Add +2.5% |
| SDY SS SPDR S&P Dividend ETF | 0.35% | 34,468 | $4.6M | Reduce -4.4% |
| TXN Texas Instruments Inc. | 0.33% | 23,419 | $4.4M | Reduce -1.7% |
| PG The Procter & Gamble Co. | 0.33% | 25,728 | $4.3M | Reduce -0.8% |
| HD Home Depot Inc. | 0.32% | 10,728 | $4.2M | Reduce -8.1% |
| KLAC KLA Corp. | 0.31% | 6,508 | $4.1M | Reduce -5.5% |
| META Meta Platforms Inc. Class A | 0.31% | 6,881 | $4.0M | Reduce -0.7% |
| DE Deere & Co. | 0.29% | 8,891 | $3.8M | Reduce -10.1% |
| EOG EOG Resources Inc. | 0.28% | 29,952 | $3.7M | Add +7.9% |
| APH Amphenol Corp. Class A | 0.28% | 52,410 | $3.6M | Add +3.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.28% | 41,364 | $3.6M | Reduce -5.5% |
| BLK BlackRock Inc. | 0.27% | 3,407 | $3.5M | Reduce -3.5% |
| CMI Cummins Inc. | 0.27% | 10,016 | $3.5M | Reduce -16.0% |
| ABT Abbott Laboratories | 0.26% | 30,661 | $3.5M | Add +0.6% |
| ABBV Abbvie Inc. | 0.26% | 19,111 | $3.4M | Add +185.6% |
| PAYX Paychex Inc. | 0.26% | 24,128 | $3.4M | Add +0.6% |
| NKE Nike Inc. Class B | 0.25% | 43,043 | $3.3M | Reduce -6.3% |
| NEE Nextera Energy Inc. | 0.24% | 44,868 | $3.2M | Add +1.3% |
| IMCG iShares Morningstar Mid-Cap | 0.24% | 42,014 | $3.2M | New |
| SCHW Schwab (charles) Corp. | 0.24% | 41,779 | $3.1M | Reduce -3.6% |
| CMCSA Comcast Corp. Class A | 0.22% | 78,331 | $2.9M | Reduce -2.0% |
| ZTS Zoetis Inc. | 0.21% | 16,877 | $2.7M | Add +9.3% |
| IWD iShares Russell 1000 Value E | 0.20% | 14,396 | $2.7M | Add +642.1% |
| DOV Dover Corp. | 0.20% | 13,885 | $2.6M | Reduce -1.4% |
| DHI D.R. Horton Inc. | 0.19% | 18,245 | $2.6M | Add +2.4% |
| SCHG Schwab US Large-Cap Growth | 0.19% | 90,873 | $2.5M | New |
| MCD McDonald's Corp. | 0.19% | 8,713 | $2.5M | Add +12.2% |
| BND Vanguard Total Bond Market | 0.19% | 34,970 | $2.5M | Add +19.3% |
| IWP iShares Russell Mid-Cap Grow | 0.19% | 19,646 | $2.5M | New |
| VGT Vanguard Info Tech ETF | 0.18% | 3,891 | $2.4M | New |
| BR Broadridge Financial Solutio | 0.18% | 10,569 | $2.4M | Add +1.8% |
| SHW The Sherwin-Williams Co. | 0.18% | 6,866 | $2.3M | Add +2.1% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.17% | 13,435 | $2.3M | Reduce -2.4% |
| IWY iShares Russell Top 200 Grow | 0.17% | 9,308 | $2.2M | New |
| HSY The Hershey Co. | 0.16% | 12,674 | $2.1M | Reduce -32.8% |
| VTIP Vanguard Short-Term Tips | 0.16% | 43,226 | $2.1M | Reduce -10.6% |
| ROP Roper Technologies Inc. | 0.16% | 3,928 | $2.0M | Reduce -0.2% |
| TMO Thermo Fisher Scientific Inc. | 0.15% | 3,852 | $2.0M | Reduce -28.9% |
| LLY Eli Lilly & Co. | 0.15% | 2,587 | $2.0M | Reduce -0.6% |
| CNQ Canadian Natural Resources | 0.15% | 63,275 | $2.0M | Reduce -10.4% |
| ANET Arista Networks Inc. | 0.14% | 17,038 | $1.9M | Reduce -2.8% |
| CB Chubb Ltd. | 0.14% | 6,776 | $1.9M | Reduce -11.6% |
| INTU Intuit Inc. | 0.14% | 2,911 | $1.8M | Add +60.5% |
| IAU iShares Gold Trust | 0.14% | 36,348 | $1.8M | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.13% | 10,340 | $1.8M | Add +60.2% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.13% | 13,155 | $1.6M | Add +41.0% |
| GOOG Alphabet Inc. Class C | 0.12% | 8,411 | $1.6M | Reduce -3.4% |
| LIN Linde PLC | 0.12% | 3,809 | $1.6M | Add +5.3% |
| IEMG iShares Core MSCI Emerging | 0.12% | 30,260 | $1.6M | Add +234.2% |
| IJR iShares Core S&P Small-Cap E | 0.11% | 12,285 | $1.4M | New |
Portfolio Sells Q3 2024 → Q4 2024
| IJH iShares Core S&P Midcap ETF | Reduce -25.8% | 3.55% | −1.63 |
| BIV Vanguard Intermediate-Term B | Reduce -7.2% | 5.27% | −1.18 |
| SCHX Schwab US Large-Cap ETF | Reduce -14.0% | 4.26% | −0.98 |
| DGRO iShares Core Dividend Growth | Reduce -1.5% | 6.58% | −0.82 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -6.7% | 4.40% | −0.71 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -6.8% | 4.35% | −0.64 |
| JGRO JPMorgan Active Growth ETF | Reduce -10.7% | 3.80% | −0.58 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.5% | 2.65% | −0.54 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -26.8% | 0.56% | −0.28 |
| VWO Vanguard Ftse Emerging Marke | Reduce -1.3% | 1.34% | −0.26 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -6.3% | 1.91% | −0.24 |
| QUAL iShares MSCI USA Quality Fac | Reduce -57.9% | 0.11% | −0.17 |
| GILD Gilead Sciences Inc. | Reduce -91.3% | 0.02% | −0.17 |
| UNH Unitedhealth Group Inc. | Reduce -5.7% | 0.51% | −0.17 |
| USHY iShares Broad Usd High Yield | Reduce -8.9% | 0.63% | −0.14 |
| HSY The Hershey Co. | Reduce -32.8% | 0.16% | −0.14 |
| KLAC KLA Corp. | Reduce -5.5% | 0.31% | −0.13 |
| TMO Thermo Fisher Scientific Inc. | Reduce -28.9% | 0.15% | −0.12 |
| CTAS Cintas Corp. | Reduce -3.1% | 0.42% | −0.11 |
| ACN Accenture PLC Class A | Reduce -9.5% | 0.48% | −0.10 |
| NKE Nike Inc. Class B | Reduce -6.3% | 0.25% | −0.09 |
| SDY SS SPDR S&P Dividend ETF | Reduce -4.4% | 0.35% | −0.08 |
| HD Home Depot Inc. | Reduce -8.1% | 0.32% | −0.07 |
| TXN Texas Instruments Inc. | Reduce -1.7% | 0.33% | −0.07 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.07 |
| GD General Dynamics Corp. | Sold out | 0.00% | −0.07 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -1.1% | 2.43% | −0.07 |
| AAPL Apple Inc. | Reduce -3.1% | 1.43% | −0.06 |
| COST Costco Wholesale Corp. | Reduce -5.8% | 0.51% | −0.06 |
| DG Dollar General Corp. | Reduce -26.1% | 0.09% | −0.06 |
| MNST Monster Beverage Corp. | Sold out | 0.00% | −0.06 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -3.6% | 0.38% | −0.05 |
| MRSH Marsh & McLennan Cos | Reduce -1.3% | 0.35% | −0.05 |
| DE Deere & Co. | Reduce -10.1% | 0.29% | −0.05 |
| CMI Cummins Inc. | Reduce -16.0% | 0.27% | −0.05 |
| CMCSA Comcast Corp. Class A | Reduce -2.0% | 0.22% | −0.05 |
| TJX TJX Companies Inc. | Reduce -3.6% | 0.51% | −0.05 |
| CNQ Canadian Natural Resources | Reduce -10.4% | 0.15% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -0.8% | 0.33% | −0.04 |
| CB Chubb Ltd. | Reduce -11.6% | 0.14% | −0.04 |
| LLY Eli Lilly & Co. | Reduce -0.6% | 0.15% | −0.04 |
| VTIP Vanguard Short-Term Tips | Reduce -10.6% | 0.16% | −0.04 |
| DECK Deckers Outdoor Corp. | Sold out | 0.00% | −0.03 |
| HCA HCA Healthcare Inc. | Sold out | 0.00% | −0.03 |
| BLDR Builders Firstsource Inc. | Reduce -27.5% | 0.03% | −0.03 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.03 |
| KMB Kimberly-Clark Corp. | Reduce -52.0% | 0.02% | −0.03 |
| ROP Roper Technologies Inc. | Reduce -0.2% | 0.16% | −0.03 |
| DOV Dover Corp. | Reduce -1.4% | 0.20% | −0.02 |
| MMM 3M Co. | Sold out | 0.00% | −0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| VCRB Vanguard Core Bond ETF | New | 2.25% | +2.25 |
| QQQ Invesco QQQ Trust Series 1 | Add +1669.0% | 1.76% | +1.66 |
| JBND JPMorgan Active Bond ETF | New | 1.19% | +1.19 |
| IWF iShares Russell 1000 Growth | New | 0.73% | +0.73 |
| AOM iShares Core 40/60 Moderate | New | 0.55% | +0.55 |
| CGMS Cap Group US Multi-Sect Bond | New | 0.53% | +0.53 |
| VGIT Vanguard Intermediate-Term T | New | 0.52% | +0.52 |
| JEPI JPMorgan Equity Premium Inco | New | 0.38% | +0.38 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +202.3% | 0.55% | +0.35 |
| IVV iShares Core S&P 500 ETF | Add +297.5% | 0.44% | +0.32 |
| IMCG iShares Morningstar Mid-Cap | New | 0.24% | +0.24 |
| SCHG Schwab US Large-Cap Growth | New | 0.19% | +0.19 |
| IWP iShares Russell Mid-Cap Grow | New | 0.19% | +0.19 |
| VGT Vanguard Info Tech ETF | New | 0.18% | +0.18 |
| IWD iShares Russell 1000 Value E | Add +642.1% | 0.20% | +0.17 |
| IWY iShares Russell Top 200 Grow | New | 0.17% | +0.17 |
| ABBV Abbvie Inc. | Add +185.6% | 0.26% | +0.15 |
| VTI VG Morningstar TS MKT ETF-US | Add +73.0% | 0.37% | +0.14 |
| IAU iShares Gold Trust | New | 0.14% | +0.14 |
| IJR iShares Core S&P Small-Cap E | New | 0.11% | +0.11 |
| IWS iShares Russell Mid-Cap Valu | New | 0.11% | +0.11 |
| IWO iShares Russell 2000 Growth | New | 0.09% | +0.09 |
| VNQ Vanguard Real Estate ETF | New | 0.09% | +0.09 |
| ITOT iShares Core S&P Total U.S. | New | 0.08% | +0.08 |
| XLK SS Technology Select Sector | New | 0.08% | +0.08 |
| GLD SPDR Gold Shares | New | 0.08% | +0.08 |
| IEMG iShares Core MSCI Emerging | Add +234.2% | 0.12% | +0.08 |
| GOOGL Alphabet Inc. Class A | Add +16.0% | 0.41% | +0.07 |
| RPG Invesco S&P 500 Pure Growth | New | 0.07% | +0.07 |
| SCHV Schwab US Large-Cap Value | New | 0.07% | +0.07 |
| BKNG Booking Holdings Inc. | New | 0.07% | +0.07 |
| GSLC Goldman Activebeta US LC ETF | Add +195.5% | 0.10% | +0.07 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +231.4% | 0.09% | +0.06 |
| SCHD Schwab US DVD Equity ETF | New | 0.06% | +0.06 |
| VGSH Vanguard Short-Term Treasury | Add +23.7% | 0.51% | +0.06 |
| SCHF Schwab Intl Equity ETF | New | 0.06% | +0.06 |
| OEF iShares S&P 100 ETF | New | 0.06% | +0.06 |
| IGSB iShares 1-5Y Inv Grade Corp. | New | 0.05% | +0.05 |
| BOND PIMCO Active Bond Exchange-T | New | 0.05% | +0.05 |
| IVW iShares S&P 500 Growth ETF | Add +182.9% | 0.08% | +0.05 |
| VHT Vanguard Health Care ETF | New | 0.05% | +0.05 |
| IVE iShares S&P 500 Value ETF | New | 0.05% | +0.05 |
| INTU Intuit Inc. | Add +60.5% | 0.14% | +0.05 |
| TWLO Twilio Inc. Class A | Add +127.1% | 0.06% | +0.05 |
| IEFA iShares Core MSCI Eafe ETF | Add +283.0% | 0.07% | +0.05 |
| AGG iShares Core U.S. Aggregate | New | 0.04% | +0.04 |
| SCHA Schwab US Small-Cap ETF | New | 0.04% | +0.04 |
| IWN iShares Russell 2000 Value E | New | 0.04% | +0.04 |
| DIA SS SPDR Dow Jones Indus Avg | New | 0.04% | +0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +60.2% | 0.13% | +0.04 |
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 |