Fund HoldingsAmerican Trust

Total Portfolio Value
$1.19B
Total Bought
$108.91M
Total Sold
$125.79M
Net Transaction
-$16.88M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
DIMENSIONAL INTERNATIONAL CORE
INTL CORE EQUITY
01,000,934+1,000,934034,4922.90%+34,492
JP MORGAN FLEXIBLE DEBT ETF
FLEXI DEBT ETF
105,498431,799+326,3015,29821,6851.82%+16,387
DIMENSIONAL US VECTOR EQUITY ET
DIMENSIONAL US
0251,780+251,780015,0511.27%+15,051
ISHARES CORE DIVIDEND GROWTH
CORE DIV GRWTH
0960,971+960,971066,7115.61%+66,711
VANGUARD GROWTH ETF99,751108,857+9,10647,84153,1074.46%+5,266
ELI LILLY & CO(LLY)06,327+6,32706,8000.57%+6,800
Invesco S&P 500 Equal Weight Ut
S&P500 EQL UTL
014,993+14,99302,8720.24%+2,872
ISHARES BITCOIN TR SHS(IBIT)030,237+30,23701,5010.13%+1,501
ALPHABET, INC. CLASS A(GOOG)23,62423,095-5295,7437,2290.61%+1,486
ISHARES S&P GROWTH INDEX FD021,104+21,10402,6010.22%+2,601
INVESCO QQQ TRUST47,61848,495+87728,58929,7912.50%+1,202
SPDR S&P Emerging Markets Divid
ST MAR DIVID ETF
012,753+12,75308770.07%+877
CUMMINS INC(CMI)9,9659,860-1054,2095,0330.42%+824
SHARES S&P 500 PURE GROWTH PORT
S&P500 PUR GWT
023,337+23,33701,9290.16%+1,929
JOHNSON & JOHNSON(JNJ)33,63033,611-196,2366,9560.58%+720
VANGUARD FTSE DEVELOPED MARKETS476,705468,513-8,19228,56429,2682.46%+704
TAIWAN SEMICONDUCTOR MFG CO LTD(TSM)26,56926,711+1427,4208,1170.68%+697
BANK OF AMERICA021,640+21,64001,1900.10%+1,190
VG TOTL STK VPRS15,92717,350+1,4235,2275,8170.49%+590
HUNT J B TRANS SVCS INC(JBHT)09,485+9,48501,8430.15%+1,843
WisdomTree US LargeCap Dividend(WT)01,114+1,11405350.05%+535
BondBloxx Bloomberg One YrTrgDu
BLOOMBERG ONE YR
01,927+1,92705350.05%+535
DOLLAR GENERAL CORPORATION(DG)024,140+24,14003,2050.27%+3,205
AMPHENOL CORP52,20751,685-5226,4616,9850.59%+524
INTUITIVE SURGICAL INC63,56954,363-9,2061,2291,7500.15%+520
AUTODESK INC01,734+1,73405130.04%+513
THERMO FISHER SCIENTIFIC INC(TMO)5,5335,497-362,6843,1850.27%+502
KLA CORP.(KLAC)5,4215,224-1975,8476,3480.53%+500
VANECK VECTORS SEMICONDUCTOR ET
SEMICONDUCTR ETF
01,364+1,36404910.04%+491
PARKER-HANNIFIN CORP(PH)04,202+4,20203,6930.31%+3,693
iShares ESG Aware MSCI USA Smal
ESG AWARE MSCI
015,492+15,49201,1260.09%+1,126
ALPHABET, INC. CLASS C(GOOG)6,7636,703-601,6472,1030.18%+456
MERCK & CO, INC. NEW(MRK)04,138+4,13804360.04%+436
Knight-Swift Transportation Hol(KNX)07,973+7,97304170.04%+417
TJX COMPANIES(TJX)47,60447,434-1706,8817,2860.61%+406
WASTE MANAGEMENT(WM)01,779+1,77903910.03%+391
NEXTERA ENERGY INC.(NEE)45,87147,866+1,9953,4633,8430.32%+380
DOVER CORPORATION(DOV)013,640+13,64002,6630.22%+2,663
VANGUARD INFORMATION TECHNOLOGY
INF TECH ETF
2,7203,102+3822,0312,3380.20%+307
EXPEDIA INC.(EXPE)01,070+1,07003030.03%+303
HCA HOLDINGS INC.(HCA)5011,106+6052145160.04%+303
Natera Inc Com(NTRA)01,291+1,29102960.02%+296
ROLLINS INC(ROL)04,898+4,89802940.02%+294
CITIZENS FINANCIAL GROUP INC.(CFG)04,741+4,74102770.02%+277
ISHARES GLOBAL REIT ETF
GLOBAL REIT ETF
02,474+2,47402710.02%+271
KIRBY CORP.(KEX)02,415+2,41502660.02%+266
Atlassian Corp Cl A01,580+1,58002560.02%+256
Seagate Technology Holdings PLC
ORD SHS
0925+92502550.02%+255
Arch Capital Group Ltd
ORD
02,653+2,65302540.02%+254
Simplify Managed Futures Strate
MANAGED FUTURES
04,141+4,14102490.02%+249
BJS Wholesale Club Hldgs Inc(BJ)02,722+2,72202450.02%+245
JP MORGAN CHASE(JPM)37,32537,295-3011,77312,0171.01%+244
BROADCOM INC.(AVGO)10,18210,410+2283,3593,6030.30%+244
Vertiv Hldg Co Class A(VRT)03,886+3,88606300.05%+630
CHENIERE ENERGY INC(LNG)01,226+1,22602380.02%+238
APPLE INC(AAPL)71,73568,055-3,68018,26618,5011.56%+236
ABRDN BLOOMBERG ALL COMMODITY S05,112+5,11202310.02%+231
CANADIAN PACIFIC KANSAS CITY LT(CP)03,129+3,12902300.02%+230
ISHARES US TREASURY BOND ETF
US TREAS BD ETF
09,982+9,98202300.02%+230
UBS AG(UBS)04,879+4,87902260.02%+226
Epam Sys Inc(EPAM)01,095+1,09502240.02%+224
RELIANCE STL & ALMN(RS)0771+77102230.02%+223
PROFESSIONALLY MANAGED PORTF AK
AKRE FOCUS ETF
03,373+3,37302210.02%+221
Goldman Sachs ActiveBeta EMkts02,069+2,06902170.02%+217
THE COOPER COMPANIES INC(COO)02,630+2,63002160.02%+216
ASTRAZENECA PLC ADR(AZN)02,304+2,30402120.02%+212
LUMENTUM HOLDINGS INC.(LITE)2,1191,510-6093455570.05%+212
MONSTER BEVERAGE CORPORATION(MNST)02,750+2,75002110.02%+211
UNITED THERAPEUTICS(UTHR)0431+43102100.02%+210
Aberdeen Standard Physical Swis(SGOL)05,107+5,10702100.02%+210
ISHARES BARCLAYS TIPS BOND06,154+6,15406760.06%+676
VANGUARD MATERIALS INDEX FUND E
MATERIALS ETF
01,003+1,00302080.02%+208
DIAMONDBACK ENERGY INC(FANG)01,380+1,38002070.02%+207
ISHARES SILVER TRUST(SLV)09,358+9,35806030.05%+603
ROCKWELL AUTOMATION INC(ROK)0528+52802050.02%+205
NU HOLDINGS LTD USD0.0000066666(NU)012,099+12,09902030.02%+203
SoFi Social 50 ETF01,450+1,45002020.02%+202
SPDR Gold MiniShares(GLDM)55,80052,282-3,5184,2664,4630.38%+197
AMAZON.COM INC(AMZN)028,177+28,17706,5040.55%+6,504
Vanguard Shrt-Term Infl-Prot Se09,712+9,71204800.04%+480
CANADIAN NATURAL RESOURCES LTD(CNQ)084,986+84,98602,8770.24%+2,877
TESLA MOTORS INC.(TSLA)2,7593,093+3341,2271,3910.12%+164
SCHWAB CORP(SCHW)043,470+43,47004,3430.37%+4,343
VISA INC(V)017,021+17,02105,9690.50%+5,969
ACCENTURE PLC
SHS CLASS A
013,024+13,02403,4940.29%+3,494
SCHWAB FUNDAMENTAL US LARGE COM0393,103+393,103010,6960.90%+10,696
TERADYNE INC.(TER)2,5832,508-753564850.04%+130
Avantor Inc(AVTR)010,934+10,93401250.01%+125
GE AEROSPACE(GE)1,7052,065+3605136360.05%+123
ADT CORPORATION(ADT)015,037+15,03701210.01%+121
ISHARES S&P MIDCAP 400 VALUE IN013,421+13,42101,7660.15%+1,766
MONGODB INC.(MDB)695792+972163320.03%+117
TRUIST FINANCIAL CORP.(TFC)021,611+21,61101,0630.09%+1,063
Pimco Enhanced Short Maturity E
ENHAN SHRT MA AC
02,908+2,90804100.03%+410
Insulet Corporation(PODD)01,087+1,08703090.03%+309
GILEAD SCIENCES INC.(GILD)02,526+2,52603100.03%+310
American Healthcare REIT Inc Or(AHR)28,48927,519-9701,1971,2950.11%+98
WALMART INC.(WMT)011,568+11,56801,2890.11%+1,289
S&P GLOBAL INC.(SPGI)03,656+3,65601,9110.16%+1,911
VANGUARD SMALL CAP GROWTH ETF03,948+3,94801,1930.10%+1,193
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