American Trust — Q1 2023 13F Holdings

Name: American Trust — 13F Holdings, Q1 2023
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	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	11.58%	+0.10%	+3648.19%
2	BIV	Vanguard Intermediate-term B	ETF-Other	5.11%	+0.93%	+32358.85%
3	VO	Vanguard Mid-cap ETF	ETF-Other	4.26%	—	+74.80%
4	DGRO	Ishares Core Dividend Growth	ETF-Other	3.89%	+0.55%	-6.12%
5	VB	Vanguard Small-cap ETF	ETF-Other	3.89%	+0.34%	+124.90%
6	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	3.81%	—	-0.03%
7	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.44%	+0.32%	-2.76%
8	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.23%	—	+80.90%
9	ITOT	Ishares Core S&p Total U.s.	ETF-Other	3.17%	—	-14.45%
10	SCHX	Schwab US Large-cap ETF	ETF-Other	3.04%	—	-26.24%
11	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.08%	—	+13.02%
12	SCHF	Schwab Intl Equity ETF	ETF-Other	2.08%	—	-12.65%
13	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.67%	—	+35.33%
14	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.53%	—	-13.87%
15	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.44%	—	+79.60%
16	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	1.42%	—	+33.04%
17	VGIT	Vanguard Intermediate-term T	ETF-Other	1.38%	—	+4.15%
18	MSFT	Microsoft CORP	Stock-Tech	0.95%	-0.50%	+1.04%
19	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.94%	—	+4458.57%
20	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.89%	—	+39.61%
21	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.87%	-0.30%	+7.97%
22	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.83%	—	+63.19%
23	AAPL	Apple INC	Stock-Tech	0.81%	-0.30%	-9.59%
24	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.73%	-0.03%	+21.24%
25	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.70%	—	-15.69%
26	UNH	Unitedhealth Group INC	Stock-Healthcare	0.65%	—	+8.41%
27	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	0.62%	—	—
28	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	0.61%	—	-0.97%
29	SCHG	Schwab US Large-cap Growth	ETF-Other	0.58%	-0.09%	+14.86%
30	VGT	Vanguard Info Tech ETF	ETF-Tech	0.55%	-0.05%	-14.03%
31	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.54%	—	+223.33%
32	LIN	Linde plc	Stock-Materials	0.52%	—	—
33	CB	Chubb Limited	Stock-Financials	0.51%	—	-2.41%
34	TJX	Tjx Companies INC	Stock-Consumer Disc	0.51%	-0.05%	-0.71%
35	HON	Honeywell International INC	Stock-Industrials	0.50%	—	+3.87%
36	ACN	Accenture plc	Stock-Tech	0.50%	-0.09%	+5.24%
37	JNJ	Johnson & Johnson	Stock-Healthcare	0.47%	—	+9.23%
38	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.45%	-0.03%	+4.67%
39	JPM	Jpmorgan Chase & Co	Stock-Financials	0.45%	-0.15%	-3.80%
40	EWU	Ishares Msci United Kingdom	ETF-Other	0.45%	—	—
41	PEP	Pepsico INC	Stock-Consumer Staples	0.44%	—	+19.61%
42	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	0.40%	—	-10.50%
43	V	Visa Inc-class A Shares	Stock-Financials	0.39%	-0.12%	-6.99%
44	VV	Vanguard Large-cap ETF	ETF-Other	0.39%	—	+7.07%
45	SYK	Stryker CORP	Stock-Healthcare	0.39%	-0.04%	+1.17%
46	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.39%	-0.04%	-1.60%
47	SCHB	Schwab US Broad Market ETF	ETF-Other	0.39%	—	+40.46%
48	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.39%	—	-8.42%
49	NKE	Nike INC -cl B	Stock-Consumer Disc	0.38%	—	-2.91%
50	IFRA	Ishares US Infrastructure	ETF-Other	0.38%	—	-18.59%

1–50 of 200