American Trust — Q3 2022 13F Holdings

Name: American Trust — 13F Holdings, Q3 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001905128

Total reported value

$1.1B

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Full holdings list this quarter

Showing top 200 holdings (of 415 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	12.22%	+0.10%	+0.16%
2	BIV	Vanguard Intermediate-term B	ETF-Other	5.91%	+0.93%	+0.13%
3	SCHX	Schwab US Large-cap ETF	ETF-Other	4.78%	—	-15.83%
4	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	4.71%	—	+1521.87%
5	DGRO	Ishares Core Dividend Growth	ETF-Other	4.23%	+0.55%	-1.28%
6	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.36%	—	-6.85%
7	VB	Vanguard Small-cap ETF	ETF-Other	2.80%	+0.34%	+1.13%
8	SCHM	Schwab US Mid Cap ETF	ETF-Other	2.54%	—	-15.58%
9	VO	Vanguard Mid-cap ETF	ETF-Other	2.33%	—	+2.02%
10	SCHF	Schwab Intl Equity ETF	ETF-Other	1.99%	—	-0.94%
11	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.86%	—	-15.74%
12	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.81%	—	-8.32%
13	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.68%	—	-0.20%
14	SCHA	Schwab US Small-cap ETF	ETF-Other	1.65%	—	-9.01%
15	VGIT	Vanguard Intermediate-term T	ETF-Other	1.49%	—	-9.66%
16	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.45%	—	-0.54%
17	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.35%	—	+7.99%
18	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	1.08%	—	-8.54%
19	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.91%	—	+95.79%
20	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.84%	—	-6.77%
21	AAPL	Apple INC	Stock-Tech	0.77%	-0.30%	-6.24%
22	UNH	Unitedhealth Group INC	Stock-Healthcare	0.76%	—	-12.49%
23	MSFT	Microsoft CORP	Stock-Tech	0.76%	-0.50%	-14.09%
24	USHY	Ishares Broad Usd High Yield	ETF-High Yield	0.69%	—	+21.22%
25	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	0.64%	—	+37.63%
26	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	0.62%	—	-2.69%
27	CB	Chubb Limited	Stock-Financials	0.60%	—	+8.92%
28	VGT	Vanguard Info Tech ETF	ETF-Tech	0.60%	-0.05%	+2.24%
29	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.57%	-0.03%	+31.56%
30	JNJ	Johnson & Johnson	Stock-Healthcare	0.56%	—	-9.45%
31	TJX	Tjx Companies INC	Stock-Consumer Disc	0.54%	-0.05%	-2.85%
32	HON	Honeywell International INC	Stock-Industrials	0.53%	—	-2.48%
33	ACN	Accenture plc	Stock-Tech	0.53%	-0.09%	+5.97%
34	IGF	Ishares Global Infrastructur	ETF-Other	0.52%	—	-6.58%
35	AMZN	Amazon.com INC	Stock-Consumer Disc	0.52%	-0.17%	-16.80%
36	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	0.49%	—	+15.65%
37	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.47%	-0.03%	+9.45%
38	LIN	Linde plc	Stock-Materials	0.46%	—	+19.46%
39	JPM	Jpmorgan Chase & Co	Stock-Financials	0.46%	-0.15%	-5.59%
40	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.45%	—	+22.98%
41	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.44%	—	-4.71%
42	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.44%	-0.04%	+2.06%
43	DE	Deere & Co	Stock-Industrials	0.41%	—	+6.19%
44	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.41%	—	-0.91%
45	V	Visa Inc-class A Shares	Stock-Financials	0.41%	-0.12%	-11.54%
46	VGLT	Vanguard Long-term Treasury	ETF-Gov Bonds	0.41%	—	-23.31%
47	VTIP	Vanguard Short-term Tips	ETF-Other	0.41%	—	+364.28%
48	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.40%	—	-2.54%
49	PEP	Pepsico INC	Stock-Consumer Staples	0.40%	—	+7.32%
50	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.39%	—	+0.02%

1–50 of 200