Fund Holdings — American Trust

Total Portfolio Value
$1.18B
Total Bought
$172.55M
Total Sold
$92.53M
Net Transaction
+$80.02M
Filing Period:
Securities
▲▼
SharesValue ($K)
Q2 2025
▲▼
Q3 2025
▲▼
Change
▲▼
Q2 2025
▲▼
Q3 2025
▲▼
Weight (%)
▲▼
Change
▲▼
VANGUARD GROWTH ETF2,78499,751+96,9671,22147,8414.04%+46,621
JPMORGAN MUNICIPAL ETF
MUNICIPAL ETF
0478,239+478,239024,1372.04%+24,137
JPMORGAN ACTIVE GROWTH ETF
ACTIVE GROWTH
455,183633,781+178,59839,17859,4175.02%+20,239
VANGUARD INTERMED TERM BOND ETF1,061,0081,148,695+87,68782,05889,7027.58%+7,643
VANGUARD S&P 500323,290310,609-12,681183,639190,21116.07%+6,572
JP MORGAN FLEXIBLE DEBT ETF
FLEXI DEBT ETF
0105,498+105,49805,2980.45%+5,298
INVESCO QQQ TRUST42,94747,618+4,67123,69228,5892.41%+4,897
VANGUARD VALUE ETF9,74733,910+24,1631,7236,3240.53%+4,601
SPDR Gold MiniShares(GLDM)055,800+55,80004,2660.36%+4,266
APPLE INC(AAPL)71,19971,735+53614,60818,2661.54%+3,658
VANGUARD SMALL CAP ETF190,635190,926+29145,17748,5494.10%+3,372
ISHARES CORE S&P MID-CAP ETF782,741791,410+8,66948,54651,6474.36%+3,102
iShares Morningstar Mid-Cap Gro93,044111,093+18,0497,4659,1910.78%+1,726
JANUS HENDERSON AAA CLO ETF
HENDRSON AAA CL
11,08143,776+32,6955622,2230.19%+1,661
ISHARES BARCLAYS 7-10 YEAR TREA016,370+16,37001,5790.13%+1,579
VANGUARD FTSE DEVELOPED MARKETS474,220476,705+2,48527,03528,5642.41%+1,529
ALPHABET, INC. CLASS A(GOOG)24,75123,624-1,1274,3625,7430.49%+1,381
NVIDIA CORP(NVDA)58,26855,960-2,3089,20610,4410.88%+1,235
JOHNSON & JOHNSON(JNJ)32,82333,630+8075,0146,2360.53%+1,222
VANGUARD MID CAP INDEX ETF119,255117,735-1,52033,37134,5832.92%+1,212
American Healthcare REIT Inc Or(AHR)028,489+28,48901,1970.10%+1,197
AMPHENOL CORP53,36452,207-1,1575,2706,4610.55%+1,191
ABBVIE INC(ABBV)23,89023,786-1044,4345,5070.47%+1,073
SCHWAB US LARGE CAP039,365+39,36501,0370.09%+1,037
VANGUARD TOTAL BOND MARKET ETF16,72230,319+13,5971,2312,2550.19%+1,024
iShares Morningstar Mid Core In012,130+12,13001,0070.09%+1,007
TAIWAN SEMICONDUCTOR MFG CO LTD(TSM)28,40426,569-1,8356,4337,4200.63%+987
JP MORGAN CHASE(JPM)37,25037,325+7510,79911,7730.99%+974
CUMMINS INC(CMI)10,1109,965-1453,3114,2090.36%+898
TJX COMPANIES(TJX)48,46047,604-8565,9846,8810.58%+896
ISHARES CORE S&P 500 ETF10,20310,583+3806,3357,0830.60%+748
BROADCOM INC.(AVGO)9,60310,182+5792,6473,3590.28%+712
ISHARES GOLD TRUST(IAU)63,17663,852+6763,9404,6460.39%+707
SCHWAB US DIVIDEND EQUITY17,58442,277+24,6934661,1540.10%+688
VANGUARD FTSE EMERGING MARKETS211,265205,506-5,75910,44911,1340.94%+685
D.R. HORTON INCORPORATED(DHI)17,12716,999-1282,2082,8810.24%+673
SPDR S&P 500(SPY)12,56812,658+907,7658,4330.71%+668
KLA CORP.(KLAC)5,8105,421-3895,2045,8470.49%+643
MONOLITHIC POWER SYSTEMS(MPWR)382967+5852798900.08%+611
TECHNOLOGY SELECT SECTOR SPDR
ST STR TECHN ETF
4,1835,815+1,6321,0591,6390.14%+580
JANUS HENDERSON SHORT DURATION
HENDRSN SHRT ETF
011,624+11,62405730.05%+573
iShares iBonds Dec 2029 Term Co022,865+22,86505370.05%+537
iShares iBonds Dec 2028 Term Co
IBDS DEC28 ETF
020,985+20,98505360.05%+536
iShares iBonds Dec 2027 Term Co
IBONDS 27 ETF
021,953+21,95305340.05%+534
iShares iBonds Dec 2026 Term Co
IBONDS DEC2026
021,962+21,96205340.05%+534
VANGUARD INTERMEDIATE TERM GOVE
INTER TERM TREAS
08,699+8,69905220.04%+522
SCHWAB US LARGE-CAP GROWTH ETF132,969137,062+4,0933,8844,3740.37%+490
VG TOTL STK VPRS15,64615,927+2814,7555,2270.44%+471
SPDR S&P 500 GROWTH ETF
ST STR P500GRW
41,91142,734+8233,9954,4660.38%+471
FIDELITY MSCI CONSUMER DISCRET04,496+4,49604630.04%+463
Fidelity MSCI Consumer Staples08,931+8,93104450.04%+445
Invesco FTSE RAFI Emerging Mark44,49163,569+19,0787921,2290.10%+437
WAYFAIR INC(W)05,370+5,37004360.04%+436
EXXON MOBIL CORP4,5867,921+3,3354948930.08%+399
THERMO FISHER SCIENTIFIC INC(TMO)5,6635,533-1302,2962,6840.23%+387
HOME DEPOT INC.(HD)11,16111,054-1074,0924,4790.38%+387
TESLA MOTORS INC.(TSLA)2,6742,759+858491,2270.10%+378
Pegasystems Inc(PEGA)06,520+6,52003750.03%+375
VERIZON COMMUNICATN(VZ)08,383+8,38303680.03%+368
MICROSOFT(MSFT)38,11837,309-80918,96019,3241.63%+364
TERADYNE INC.(TER)02,583+2,58303560.03%+356
AppLovin Corp Cl A(APP)1,1091,033-763887420.06%+354
IDEXX LABORATORIES INC(IDXX)1,6561,940+2848881,2390.10%+351
SECTOR CNSMR SPDR
ST STR DISCR ETF
01,445+1,44503460.03%+346
LUMENTUM HOLDINGS INC.(LITE)02,119+2,11903450.03%+345
The Utilities Select Sector SPD
ST STR UTIL ETF
2,5326,243+3,7112075440.05%+338
JP MORGAN ULTRA SHORT INCOME ET
ULTRA SHRT ETF
517,357523,498+6,14126,22026,5572.24%+337
UNITED RENTALS INC(URI)1,3431,383+401,0121,3200.11%+308
PEPSI CO(PEP)26,10426,638+5343,4473,7410.32%+294
AT&T INC(T)010,395+10,39502940.02%+294
VANGUARD INFORMATION TECHNOLOGY
INF TECH ETF
2,6242,720+961,7412,0310.17%+290
GE AEROSPACE(GE)8661,705+8392235130.04%+290
ASML HOLDING NV
N Y REGISTRY SHS
1,3151,376+611,0541,3320.11%+278
NORFOLK SOUTHERN(NSC)0923+92302770.02%+277
Fidelity Total Bond ETF05,836+5,83602700.02%+270
VANGUARD INTERNATIONAL HIGH DIV03,131+3,13102650.02%+265
SCHWAB US LARGE CAP VALUE ETF52,85859,318+6,4601,4631,7270.15%+264
PNC BANK(PNC)1,1822,374+1,1922204770.04%+257
ALPHABET, INC. CLASS C(GOOG)7,8426,763-1,0791,3911,6470.14%+256
COHERENT CORP(COHR)02,305+2,30502480.02%+248
PURE STORAGE INC(P)02,958+2,95802480.02%+248
VISTRA ENERGY CORP.(VST)01,256+1,25602460.02%+246
AMGEN(AMGN)0861+86102430.02%+243
BLACKROCK INC(BLK)2,6912,629-622,8243,0650.26%+242
ISHARES CORE MSCI EMERGING MARK
CORE MSCI EMKT
31,23932,094+8551,8752,1160.18%+240
NEXTERA ENERGY INC.(NEE)46,52745,871-6563,2303,4630.29%+233
SCHWAB INTERNATIONAL EQUITY ETF21,26130,115+8,8544707010.06%+231
SPDR S&P 600 Small Cap Value ET
ST STR SP600SM C
02,607+2,60702310.02%+231
LATTICE SEMICONDUCTOR CORP(LSCC)03,140+3,14002300.02%+230
O'REILLY AUTOMOTIVE INC. NEW(ORLY)02,122+2,12202290.02%+229
CITIGROUP INC(C)02,221+2,22102250.02%+225
INSMED INC(INSM)01,553+1,55302240.02%+224
BLACKSTONE GROUP INC.(BX)01,307+1,30702230.02%+223
TRAVELERS COMPANIES INC(TRV)0797+79702230.02%+223
ISHARES DJ US TECHNOLOGY SECTOR01,132+1,13202220.02%+222
GENERAL MOTORS CO(GM)03,595+3,59502190.02%+219
ISHARES CORE 1-5 YEAR USD BOND
CORE 1 5 YR USD
04,451+4,45102170.02%+217
MONGODB INC.(MDB)0695+69502160.02%+216
HCA HOLDINGS INC.(HCA)0501+50102140.02%+214
ISHARES US CONSUMER STAPLES ETF03,112+3,11202130.02%+213
Page 1 of 4
American Trust — 13F Holdings — Q3 2025 | TickerTrail