American Trust — Q4 2022 13F Holdings

Name: American Trust — 13F Holdings, Q4 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 434 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DGRO	Ishares Core Dividend Growth	ETF-Other	5.55%	+0.55%	+5.84%
2	SCHX	Schwab US Large-cap ETF	ETF-Other	5.12%	—	-8.86%
3	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	4.99%	—	-6.73%
4	IJH	Ishares Core S&p Midcap ETF	ETF-Other	4.58%	+0.32%	+10159.31%
5	ITOT	Ishares Core S&p Total U.s.	ETF-Other	3.97%	—	—
6	VO	Vanguard Mid-cap ETF	ETF-Other	3.15%	—	+13.49%
7	SCHF	Schwab Intl Equity ETF	ETF-Other	2.87%	—	+14.42%
8	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.37%	—	+5.73%
9	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	2.30%	—	+11.35%
10	VB	Vanguard Small-cap ETF	ETF-Other	2.24%	+0.34%	-32.31%
11	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.22%	—	-47.99%
12	SCHA	Schwab US Small-cap ETF	ETF-Other	1.95%	—	-0.57%
13	VGIT	Vanguard Intermediate-term T	ETF-Other	1.72%	—	+4.26%
14	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.59%	—	+4.44%
15	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	1.40%	—	+17.27%
16	MSFT	Microsoft CORP	Stock-Tech	1.04%	-0.50%	+21.47%
17	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.04%	—	-47.63%
18	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.03%	—	+1.54%
19	AAPL	Apple INC	Stock-Tech	0.94%	-0.30%	+17.78%
20	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.90%	-0.30%	—
21	UNH	Unitedhealth Group INC	Stock-Healthcare	0.89%	—	+1.27%
22	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.79%	—	+4.61%
23	CB	Chubb Limited	Stock-Financials	0.79%	—	-1.62%
24	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	0.76%	—	-3.85%
25	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.76%	-0.03%	+12.34%
26	HON	Honeywell International INC	Stock-Industrials	0.73%	—	-2.90%
27	VGT	Vanguard Info Tech ETF	ETF-Tech	0.71%	-0.05%	+2.59%
28	TJX	Tjx Companies INC	Stock-Consumer Disc	0.69%	-0.05%	-9.11%
29	JNJ	Johnson & Johnson	Stock-Healthcare	0.66%	—	-0.75%
30	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.66%	—	-34.40%
31	VTIP	Vanguard Short-term Tips	ETF-Other	0.65%	—	+49.89%
32	JPM	Jpmorgan Chase & Co	Stock-Financials	0.64%	-0.15%	-0.92%
33	IFRA	Ishares US Infrastructure	ETF-Other	0.60%	—	—
34	LIN	Linde plc	Stock-Materials	0.60%	—	-1.96%
35	ACN	Accenture plc	Stock-Tech	0.59%	-0.09%	-1.93%
36	SCHG	Schwab US Large-cap Growth	ETF-Other	0.57%	-0.09%	—
37	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.55%	—	+17.28%
38	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.54%	-0.03%	-1.95%
39	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	0.53%	—	-13.49%
40	VGLT	Vanguard Long-term Treasury	ETF-Gov Bonds	0.53%	—	+20.71%
41	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.52%	-0.04%	-1.43%
42	V	Visa Inc-class A Shares	Stock-Financials	0.52%	-0.12%	-0.24%
43	USHY	Ishares Broad Usd High Yield	ETF-High Yield	0.51%	—	-6.39%
44	DE	Deere & Co	Stock-Industrials	0.51%	—	-11.47%
45	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.51%	—	-2.49%
46	NKE	Nike INC -cl B	Stock-Consumer Disc	0.50%	—	-4.89%
47	PEP	Pepsico INC	Stock-Consumer Staples	0.49%	—	+1.26%
48	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.48%	—	+2.39%
49	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.48%	—	-4.93%
50	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	0.47%	—	-18.04%

1–50 of 200