American Trust — Q3 2023 13F Holdings

Name: American Trust — 13F Holdings, Q3 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 286 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	12.94%	+0.10%	-2.06%
2	DGRO	Ishares Core Dividend Growth	ETF-Other	7.62%	+0.55%	+78.79%
3	IDA	Idacorp INC	Stock-Utilities	6.01%	—	+13.73%
4	BIV	Vanguard Intermediate-term B	ETF-Other	5.19%	+0.93%	-0.17%
5	VO	Vanguard Mid-cap ETF	ETF-Other	4.62%	—	+4.60%
6	VB	Vanguard Small-cap ETF	ETF-Other	4.26%	+0.34%	+3.32%
7	SCHX	Schwab US Large-cap ETF	ETF-Other	4.03%	—	+45.39%
8	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	3.89%	—	+291.66%
9	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.83%	+0.32%	-0.16%
10	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.86%	—	+2.40%
11	SCHD	Schwab US Dvd Equity ETF	ETF-Other	2.56%	—	+3.33%
12	VGIT	Vanguard Intermediate-term T	ETF-Other	2.19%	—	+32.37%
13	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	2.05%	—	+26.49%
14	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.96%	—	+16.58%
15	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.47%	—	-9.20%
16	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	1.33%	—	+70.74%
17	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	1.18%	—	+11.99%
18	MSFT	Microsoft CORP	Stock-Tech	1.00%	-0.50%	-9.49%
19	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.93%	-0.30%	-16.08%
20	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	0.93%	—	+16.97%
21	AAPL	Apple INC	Stock-Tech	0.84%	-0.30%	-6.79%
22	USHY	Ishares Broad Usd High Yield	ETF-High Yield	0.70%	—	+48.58%
23	UNH	Unitedhealth Group INC	Stock-Healthcare	0.67%	—	-8.01%
24	TJX	Tjx Companies INC	Stock-Consumer Disc	0.59%	-0.05%	-4.94%
25	CB	Chubb Limited	Stock-Financials	0.56%	—	-6.98%
26	ACN	Accenture plc	Stock-Tech	0.55%	-0.09%	-7.28%
27	LIN	Linde plc	Stock-Materials	0.54%	—	-10.76%
28	JNJ	Johnson & Johnson	Stock-Healthcare	0.51%	—	-2.67%
29	HON	Honeywell International INC	Stock-Industrials	0.50%	—	-6.52%
30	JPM	Jpmorgan Chase & Co	Stock-Financials	0.50%	-0.15%	-8.59%
31	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.44%	-0.03%	-13.53%
32	PEP	Pepsico INC	Stock-Consumer Staples	0.42%	—	-6.75%
33	IFRA	Ishares US Infrastructure	ETF-Other	0.42%	—	+12.20%
34	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	0.41%	—	+43.50%
35	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.41%	-0.04%	-15.65%
36	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.41%	—	-4.28%
37	V	Visa Inc-class A Shares	Stock-Financials	0.40%	-0.12%	-12.28%
38	GLD	Spdr Gold Shares	ETF-Commodities	0.40%	—	+12.51%
39	AMZN	Amazon.com INC	Stock-Consumer Disc	0.39%	-0.17%	-21.21%
40	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.38%	—	+37.15%
41	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.36%	—	-6.83%
42	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.36%	—	-1.87%
43	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.35%	—	-10.16%
44	KLAC	Kla CORP	Stock-Tech	0.35%	—	-5.28%
45	VUSB	Vanguard Ultra Short Bond Et	ETF-Other	0.34%	—	+16.60%
46	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.33%	-0.03%	-61.58%
47	DE	Deere & Co	Stock-Industrials	0.33%	—	-3.88%
48	VTIP	Vanguard Short-term Tips	ETF-Other	0.33%	—	+2.42%
49	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.33%	-0.03%	-2.88%
50	CMI	Cummins INC	Stock-Industrials	0.33%	-0.04%	-0.65%

1–50 of 200