CIK 1905128
American Trust
Institutional 13F holdings & portfolio
Holdings
327
Portfolio Value
$1M+
Latest Report
Sep 30, 2025
Report Periods
7
Holdings
13F filings as of Sep 30, 2025 · Showing 151–200 of 327
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| ITOT | ISHARES CORE S&P TOTAL US STOCK | 4K | $500K+ | SH |
| CPRT | COPART INC. | 14K | $500K+ | SH |
| DIA | SPDR DOW JONES INDUST AVERAGE E | 1K | $500K+ | SH |
| LULU | LULULEMON ATHLETICA INC | 3K | $500K+ | SH |
| CMG | CHIPOTLE MEXICAN GRILL | 16K | $500K+ | SH |
| VBR | VANGUARD SMALL CAP VALUE ETF | 3K | $500K+ | SH |
| VNLA | JANUS HENDERSON SHORT DURATION | 12K | $500K+ | SH |
| BAC | BANK OF AMERICA | 11K | $500K+ | SH |
| EFV | ISHARES MSCI EAFE VALUE ETF | 8K | $500K+ | SH |
| CSCO | CISCO SYS INC | 8K | $500K+ | SH |
| CPAY | CORPAY INC | 2K | $500K+ | SH |
| ONEQ | FIDELITY NASDAQ COMPOSITE ETF | 6K | $500K+ | SH |
| ACWI | iShares MSCI ACWI ETF | 4K | $500K+ | SH |
| VHT | VANGUARD HEALTH CARE ETF | 2K | $500K+ | SH |
| XLU | The Utilities Select Sector SPD | 6K | $500K+ | SH |
| IBDU | iShares iBonds Dec 2029 Term Co | 23K | $500K+ | SH |
| IBDT | iShares iBonds Dec 2028 Term Co | 21K | $500K+ | SH |
| IWN | ISHARES RUSSELL 2000 VALUE INDE | 3K | $500K+ | SH |
| IBDS | iShares iBonds Dec 2027 Term Co | 22K | $500K+ | SH |
| IBDR | iShares iBonds Dec 2026 Term Co | 22K | $500K+ | SH |
| IQLT | ISHARES MSCI INTL QUALITY FACTO | 12K | $500K+ | SH |
| VGIT | VANGUARD INTERMEDIATE TERM GOVE | 9K | $500K+ | SH |
| IUSB | iShares Core Total USD Bond Mar | 11K | $500K+ | SH |
| VRTX | VERTEX PHARM INC | 1K | $500K+ | SH |
| EME | EMCOR Group Inc | 790 | $500K+ | SH |
| GE | GE AEROSPACE | 2K | $500K+ | SH |
| QCOM | QUALCOMM INC | 3K | $500K+ | SH |
| IVOO | Vanguard S&P Mid-Cap 400 Index | 5K | $500K+ | SH |
| VCIT | VANGUARD INTERMEDIATE-TERM CORP | 6K | $500K+ | SH |
| BUFG | FT Cboe Vest Buffered Allocatio | 18K | $100K–$500K | SH |
| GS | GOLDMAN SACHS GRP | 623 | $100K–$500K | SH |
| SYBT | STOCK YARDS BANCORP INC. | 7K | $100K–$500K | SH |
| PNC | PNC BANK | 2K | $100K–$500K | SH |
| IUSV | iShares Core S&P US Value ETF | 5K | $100K–$500K | SH |
| QUAL | ISHARES EDGE MSCI USA QUALITY F | 2K | $100K–$500K | SH |
| SHY | ISHARES BARCLAYS 1-3 YR TREASUR | 6K | $100K–$500K | SH |
| TIP | ISHARES BARCLAYS TIPS BOND | 4K | $100K–$500K | SH |
| FDIS | FIDELITY MSCI CONSUMER DISCRET | 4K | $100K–$500K | SH |
| XPO | XPO LOGISTICS INC. | 4K | $100K–$500K | SH |
| VIG | VANGUARD DIVIDEND APPRECIATION | 2K | $100K–$500K | SH |
| FSTA | Fidelity MSCI Consumer Staples | 9K | $100K–$500K | SH |
| SNOW | SNOWFLAKE ORD SHRS CLASS A | 2K | $100K–$500K | SH |
| ATI | ATI INC COM | 5K | $100K–$500K | SH |
| AFL | AFLAC INC | 4K | $100K–$500K | SH |
| SRLN | SPDR Blackstone Senior Loan ETF | 11K | $100K–$500K | SH |
| W | WAYFAIR INC | 5K | $100K–$500K | SH |
| IBDQ | iShares iBonds Dec 2025 Term Co | 17K | $100K–$500K | SH |
| EEM | ISHARES MSCI EMERGING MARKETS I | 8K | $100K–$500K | SH |
| VV | VANGUARD LARGE CAP ETF | 1K | $100K–$500K | SH |
| MS | MORGAN STANLEY | 3K | $100K–$500K | SH |