13F-HR filed by American Trust
American Trust filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-16, with 121 holding rows worth $405,642,047.
- Accession
- 0001905128-25-000004
- Filer
- CIK 1905128
- Filed
- 2025-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A combination report, 121 entries on the cover page, a total value of $405,642,047 stated on the cover page (in dollars after the unit check, H1), rows summing to $405,642,047 with VALUE read as dollars as filed, 13F file number 028-22385. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAllianceBernstein 028-10562
- reports for this filerBrandywine 028-02204
- reports for this filerFrontier 028-01185
- reports for this filerSmith Group 028-03459
- reports for this filerWCM 028-07104
- included managerAllianceBernstein 028-10562
- included managerBrandywine 028-02204
- included managerFrontier 028-01185
- included managerSmith Group 028-03459
- included managerWCM 028-07104
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| IJH | 464287507 | COM | 764,679 | $44,619,020 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 635,152 | $39,239,691 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 427,150 | $31,519,399 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 125,543 | $27,839,160 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 35,301 | $13,251,642 | dollars as filed | |
| Apple Inc | 037833100 | COM | 59,501 | $13,216,957 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 36,342 | $8,914,693 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 18,640 | $6,730,718 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 29,876 | $6,140,414 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,657 | $6,105,354 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,353 | $6,008,540 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 16,637 | $5,830,716 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 9,864 | $5,406,656 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 32,544 | $5,402,304 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 43,920 | $5,349,456 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 28,078 | $5,283,156 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 30,958 | $5,134,075 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 45,532 | $4,934,758 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 24,558 | $4,672,405 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 14,075 | $4,391,963 | dollars as filed | |
| KLA CORP | 482480100 | COM | 6,389 | $4,343,483 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 31,351 | $4,253,704 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 11,224 | $4,113,484 | dollars as filed | |
| Deere & Company | 244199105 | COM | 8,718 | $4,091,793 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 30,753 | $4,079,385 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 16,157 | $3,942,793 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 30,162 | $3,867,975 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 25,176 | $3,774,889 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 17,425 | $3,689,744 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 17,469 | $3,660,105 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 9,644 | $3,589,979 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 22,895 | $3,532,241 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 52,111 | $3,417,960 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 42,802 | $3,350,541 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 64,873 | $3,284,520 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,941 | $3,238,316 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 18,665 | $3,180,889 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 9,949 | $3,118,403 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 43,886 | $3,111,079 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,022 | $2,894,480 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 15,972 | $2,870,168 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 34,587 | $2,826,796 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 17,036 | $2,804,977 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,570 | $2,771,632 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,346 | $2,641,591 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 10,639 | $2,579,532 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 2,665 | $2,522,288 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 81,807 | $2,519,656 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 66,791 | $2,464,588 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 13,976 | $2,455,304 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,951 | $2,427,220 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 26,723 | $2,349,753 | dollars as filed | |
| VTI | 922908769 | COM | 8,467 | $2,327,070 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,924 | $2,313,512 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 17,238 | $2,191,467 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 41,970 | $2,133,335 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,478 | $2,046,305 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,396 | $1,899,688 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 29,835 | $1,893,926 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,015 | $1,605,729 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 28,836 | $1,588,864 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,013 | $1,530,905 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 9,663 | $1,429,641 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 18,422 | $1,353,096 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 12,270 | $1,077,183 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,800 | $1,073,884 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 8,861 | $1,060,928 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 8,493 | $997,843 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 16,857 | $963,209 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,580 | $934,259 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 11,809 | $914,988 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,990 | $846,349 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,018 | $810,471 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,176 | $779,253 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,242 | $778,361 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,243 | $763,190 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 18,147 | $746,749 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,333 | $728,759 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,394 | $722,964 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,678 | $717,983 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 14,168 | $711,375 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 12,002 | $679,193 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,909 | $665,540 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,326 | $658,281 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,302 | $631,236 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 11,777 | $609,813 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,793 | $592,580 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,392 | $584,722 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,766 | $566,820 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,226 | $532,349 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 779 | $494,065 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 9,070 | $489,508 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 6,355 | $438,876 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,693 | $438,758 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 17,191 | $432,354 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,340 | $409,410 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,365 | $372,546 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 641 | $360,178 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,224 | $358,477 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,392 | $357,786 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 13,771 | $349,646 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,481 | $338,233 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 585 | $300,637 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,725 | $288,575 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,008 | $287,053 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 597 | $279,945 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 627 | $272,574 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 11,328 | $264,735 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,156 | $264,719 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,407 | $240,442 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 22,832 | $234,941 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 124 | $231,402 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,143 | $228,771 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,002 | $227,101 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 760 | $218,986 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 674 | $214,568 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,934 | $210,632 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,171 | $206,093 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 143 | $204,859 | dollars as filed | |
| SPDW | 78463X889 | COM | 5,549 | $202,039 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,840 | $201,973 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001905128-25-000004 | this filing | 2025-05-16 | acceptance time not in the bulk data set |