Fund HoldingsAmerican Trust

Total Portfolio Value
$1.29B
Total Bought
$233.90M
Total Sold
$374.67M
Net Transaction
-$140.77M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
IDACORP Inc(IDA)0828,208+828,208077,5626.01%+77,562
ISHARES CORE DIVIDEND GROWTH
CORE DIV GRWTH
1,111,2751,986,876+875,60157,26498,4107.62%+41,146
Vanguard Mega Cap Growth ETF56,585221,623+165,03813,31650,2863.89%+36,971
SCHWAB US LARGE CAP707,2501,028,270+321,02034,38752,0304.03%+17,644
VANGUARD INTL DIV APPREC ETF140,782240,372+99,59010,57117,1461.33%+6,574
VANGUARD INTERMEDIATE TERM GOVE
INTER TERM TREAS
373,529494,427+120,89821,91128,2572.19%+6,345
VANGUARD MORTGAGE-BACKED SECS E
MTG-BKD SECS ETF
478,294604,975+126,68121,99726,4862.05%+4,489
VANGUARD SHORT-TERM CORP BD IDX
SHRT TRM CORP BD
043,739+43,73903,2870.25%+3,287
ISHARES INC GERMANY0124,554+124,55403,2630.25%+3,263
iShares MSCI Italy Capped Index
MSCI ITALY ETF
0106,342+106,34203,2350.25%+3,235
JP MORGAN ULTRA SHORT INCOME ET
ULTRA SHRT ETF
067,785+67,78503,4010.26%+3,401
ISHARES BROAD USD HIGH YLD CORP
BROAD USD HIGH
174,799259,717+84,9186,1709,0150.70%+2,844
VANGUARD INTERMEDIATE-TERM CORP
INT-TERM CORP
285,460332,796+47,33622,58925,2861.96%+2,697
GILEAD SCIENCES INC.(GILD)037,429+37,42902,8050.22%+2,805
VANGUARD MID CAP GROWTH ETF08,510+8,51001,6580.13%+1,658
Vanguard Emerging Mrkts Govt Bo63,04190,464+27,4233,9265,3520.41%+1,426
SCHWAB FUNDAMENTAL INTL LARGE C428,961480,376+51,41513,85115,2141.18%+1,362
INVESCO PREFERRED ETF154,978153,529-1,44910,99212,3520.96%+1,360
ISHARE MSCI BRAZIL042,450+42,45001,3020.10%+1,302
VANGUARD TOTAL INTERNATIONAL BO
TOTAL INT BD ETF
73,928101,390+27,4623,6144,8490.38%+1,236
Apollo Global Management Inc Cl(APO)09,723+9,72308730.07%+873
EOG RESOURCES(EOG)24,64627,470+2,8242,8203,4820.27%+662
VANGUARD ULTRA-SHORT BOND ETF
VANGUARD ULTRA
75,48788,018+12,5313,7114,3300.34%+619
NUTANIX INC.(NTNX)016,310+16,31005690.04%+569
ISHARES MSCI EMERGING MARKETS I022,964+22,96408720.07%+872
MERLYN.AI SECTORSURFER MOMENTUM09,095+9,09505470.04%+547
SCHWAB CORP(SCHW)52,65561,999+9,3442,9843,4040.26%+419
SPDR GOLD TRGOLD SHS(GLD)26,58629,912+3,3264,7395,1280.40%+389
SPDR DOW JONES INDUST AVERAGE E(DIA)01,145+1,14503840.03%+384
NORFOLK SOUTHERN(NSC)01,573+1,57303100.02%+310
OKTA INC. CL A(OKTA)03,793+3,79303090.02%+309
iShares Core Growth Allocation07,434+7,43402890.02%+289
NORTHROP GRUMMAN CORP.(NOC)03,760+3,76001,6550.13%+1,655
ALPHABET, INC. CLASS C(GOOG)010,253+10,25301,3520.10%+1,352
ALPHABET, INC. CLASS A(GOOG)09,306+9,30601,2180.09%+1,218
ISHARES US INFRASTRUCTURE ETF
US INFRASTRUC
132,010148,111+16,1015,1595,4190.42%+260
ENCOMPASS HEALTH CORPORATION(EHC)03,670+3,67002460.02%+246
JAZZ PHARMACEUTICALS PLC(JAZZ)01,821+1,82102360.02%+236
SCHWAB US DIVIDEND EQUITY452,677467,770+15,09332,87333,0992.56%+226
MATADOR RESOURCES CO(MTDR)03,637+3,63702160.02%+216
SPLUNK INC.01,460+1,46002140.02%+214
HUNT J B TRANS SVCS INC(JBHT)16,11816,440+3222,9183,0990.24%+181
ZoomInfo Technologies Inc(GTM)010,698+10,69801750.01%+175
GOODYEAR TIRE & RUBBER CO(GT)011,257+11,25701400.01%+140
FTAI AVIATION LTD(FTAI)010,706+10,70603810.03%+381
FIDELITY MSCI REAL ESTATE INDEX121,033138,585+17,5523,0373,1530.24%+116
ELI LILLY & CO(LLY)02,540+2,54001,3640.11%+1,364
Epam Sys Inc(EPAM)01,699+1,69904340.03%+434
Vanguard Shrt-Term Infl-Prot Se88,31890,453+2,1354,1884,2770.33%+89
META PLATFORMS INC. CL A(META)03,196+3,19609590.07%+959
PAYMENTUS HOLDINGS INC A(PAY)012,584+12,58402090.02%+209
PERMIAN RESOURCES CORP CL A(PR)031,064+31,06404340.03%+434
Fabrinet(FN)01,872+1,87203120.02%+312
Icon PLC ADR(ICLR)01,748+1,74804300.03%+430
GRID DYNAMICS HOLDINGS INC ORDI012,963+12,96301580.01%+158
Invesco S&P MidCap Momentum ETF
S&P MDCP MOMNTUM
08,840+8,84007120.06%+712
JABIL CIRCUIT INC(JBL)04,347+4,34705520.04%+552
CHUBB LTD
COM
37,37034,763-2,6077,1967,2370.56%+41
GUIDEWIRE SOFTWARE INC(GWRE)03,181+3,18102860.02%+286
AUTOMATIC DATA PROC01,885+1,88504530.04%+453
SHARES S&P 500 PURE GROWTH PORT
S&P500 PUR GWT
048,267+48,26701,4550.11%+1,455
Macom Tech Solutions Hldgs Inc(MTSI)03,060+3,06002500.02%+250
COSTCO WHOLESALE CORP(COST)9,8489,427-4215,3025,3260.41%+24
Stoneridge Inc012,088+12,08802430.02%+243
ISHARES S&P GROWTH INDEX FD013,716+13,71609380.07%+938
EA BRIDGEWAY BLUE CHIP ETF
BRIDGEWAY BLUE
038,536+38,53603690.03%+369
INVESCO S&P SMALLCAP MOMENTUM E
S&P SMLCP MOMENT
016,824+16,82408160.06%+816
Atlassian Corp Cl A01,805+1,80503640.03%+364
Goldman Sachs ActiveBeta US LgC03,279+3,27902760.02%+276
WALMART INC.(WMT)03,665+3,66505860.05%+586
Navigator Holdings(NVGS)011,752+11,75201740.01%+174
Avantor Inc(AVTR)010,228+10,22802160.02%+216
iShares ESG Aware MSCI USA Smal
ESG AWARE MSCI
09,228+9,22803110.02%+311
SM ENERGY CO(SM)011,519+11,51904570.04%+457
INTERFACE INC.(TILE)010,643+10,64301040.01%+104
Magnolia Oil & Gas Corp(MGY)010,096+10,09602310.02%+231
SPDR Portfolio Interm Term Corp
ST INTER BD ETF
09,335+9,33503030.02%+303
Pactiv Evergreen Inc011,274+11,2740920.01%+92
GRANITE CONSTRUCTION INC(GVA)05,432+5,43202070.02%+207
INOVIO PHARMACEUTICALS INC023,333+23,333090.00%+9
BECTON DICKINSON & CO(BDX)01,043+1,04302700.02%+270
MARATHON PETROLEUM CORP(MPC)01,327+1,32702010.02%+201
CROWDSTRIKE HOLDINGS ORD SHS CL(CRWD)01,200+1,20002010.02%+201
Perdoceo Ed Corp(PRDO)010,344+10,34401770.01%+177
POOL CORPORATION(POOL)0674+67402400.02%+240
ABBVIE INC(ABBV)06,481+6,48109660.07%+966
NEUROCRINE BIOSCIENCES INC(NBIX)03,050+3,05003430.03%+343
LOCKHEED MARTIN CORPORATION(LMT)01,481+1,48106060.05%+606
SELECT SECTOR SPDR-CONSUMER STA
ST STR STAPL ETF
03,231+3,23102220.02%+222
Shoals Technologies Group Inc O(SHLS)011,930+11,93002180.02%+218
Planet Labs PBC(PL)020,797+20,7970540.00%+54
2U INC.010,121+10,1210250.00%+25
NOVO-NORDISK A/S (DENMARK)(NVO)06,014+6,01405470.04%+547
CANADIAN PACIFIC KANSAS CITY LT(CP)07,627+7,62705680.04%+568
THERMO FISHER SCIENTIFIC INC(TMO)6,7046,872+1683,4983,4780.27%-19
MRC Global034,867+34,86703570.03%+357
Molina Healthcare Inc(MOH)0955+95503130.02%+313
ISHARES RUSSELL TOP 200 GROWTH06,383+6,38309820.08%+982
BORGWARNER INC.07,690+7,69003100.02%+310
Lexington Corp Properties Trust(LXP)012,674+12,67401130.01%+113
Page 1 of 1