American Trust — Q2 2023 13F Holdings

Name: American Trust — 13F Holdings, Q2 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 418 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	12.28%	+0.10%	-2.13%
2	BIV	Vanguard Intermediate-term B	ETF-Other	4.88%	+0.93%	-2.16%
3	VO	Vanguard Mid-cap ETF	ETF-Other	4.18%	—	-5.93%
4	ITOT	Ishares Core S&p Total U.s.	ETF-Other	4.09%	—	-0.06%
5	DGRO	Ishares Core Dividend Growth	ETF-Other	3.97%	+0.55%	-0.97%
6	VB	Vanguard Small-cap ETF	ETF-Other	3.88%	+0.34%	-4.85%
7	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.61%	+0.32%	+0.26%
8	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.65%	—	-19.97%
9	SCHX	Schwab US Large-cap ETF	ETF-Other	2.38%	—	-21.50%
10	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.36%	—	+10.28%
11	SCHD	Schwab US Dvd Equity ETF	ETF-Other	2.28%	—	+19.46%
12	SCHF	Schwab Intl Equity ETF	ETF-Other	2.07%	—	+0.02%
13	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.57%	—	-4.66%
14	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	1.53%	—	+8.39%
15	VGIT	Vanguard Intermediate-term T	ETF-Other	1.52%	—	+13.48%
16	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.50%	—	+3.31%
17	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.50%	—	—
18	MSFT	Microsoft CORP	Stock-Tech	1.06%	-0.50%	-5.04%
19	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.02%	-0.30%	+1.98%
20	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	0.96%	—	—
21	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.92%	—	-12.83%
22	AAPL	Apple INC	Stock-Tech	0.91%	-0.30%	-3.87%
23	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.82%	—	+1.23%
24	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.81%	-0.03%	+1.47%
25	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.76%	—	-0.20%
26	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	0.73%	—	+21.10%
27	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	0.71%	—	+14.09%
28	SCHG	Schwab US Large-cap Growth	ETF-Other	0.66%	-0.09%	-0.24%
29	VGT	Vanguard Info Tech ETF	ETF-Tech	0.65%	-0.05%	+3.27%
30	UNH	Unitedhealth Group INC	Stock-Healthcare	0.62%	—	-5.04%
31	LIN	Linde plc	Stock-Materials	0.55%	—	-1.01%
32	HON	Honeywell International INC	Stock-Industrials	0.54%	—	-0.90%
33	ACN	Accenture plc	Stock-Tech	0.53%	-0.09%	-0.95%
34	TJX	Tjx Companies INC	Stock-Consumer Disc	0.53%	-0.05%	-4.08%
35	JNJ	Johnson & Johnson	Stock-Healthcare	0.50%	—	-0.78%
36	CB	Chubb Limited	Stock-Financials	0.50%	—	-0.85%
37	JPM	Jpmorgan Chase & Co	Stock-Financials	0.50%	-0.15%	-1.09%
38	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.48%	-0.03%	-3.20%
39	AMZN	Amazon.com INC	Stock-Consumer Disc	0.45%	-0.17%	+0.88%
40	PEP	Pepsico INC	Stock-Consumer Staples	0.44%	—	-1.16%
41	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.43%	-0.04%	-1.02%
42	USHY	Ishares Broad Usd High Yield	ETF-High Yield	0.43%	—	-5.15%
43	VV	Vanguard Large-cap ETF	ETF-Other	0.43%	—	—
44	V	Visa Inc-class A Shares	Stock-Financials	0.42%	-0.12%	+1.65%
45	SCHB	Schwab US Broad Market ETF	ETF-Other	0.41%	—	—
46	SYK	Stryker CORP	Stock-Healthcare	0.39%	-0.04%	-5.07%
47	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.39%	—	+0.04%
48	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.37%	—	-7.82%
49	VTV	Vanguard Value ETF	ETF-Other	0.36%	—	+11.84%
50	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.36%	—	-1.15%

1–50 of 200