American Trust
Follow13F filer, CIK 1905128, LEXINGTON, KY
American Trust reported $405,642,047 across 121 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-16. Its ten largest share positions make up 48.71% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001905128-25-000004
- Period
- 2025-03-31
- Reported value
- $406M
- Holdings
- 121
- Top 10 weight
- 48.71%
- New
- 6
- Sold out
- 198
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| EFAadded | +31,639 | $2.59M |
| IWDadded | +13,682 | $2.57M |
| PHadded | +3,815 | $2.32M |
| TSCOnew | +28,836 | $1.59M |
| IJHadded | +17,065 | $996K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VOOreduced | -358,166 | -$184M |
| BIVexited | -926,492 | -$69.2M |
| VOexited | -218,969 | -$57.8M |
| SCHXexited | -2,414,240 | -$56M |
| DGROreduced | -774,106 | -$47.8M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 121 share positions
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BIVVANGUARD BD INDEX FDS | 926,492 | $69.2M | shares |
| VOVANGUARD INDEX FDS | 218,969 | $57.8M | shares |
| SCHXSCHWAB STRATEGIC TR | 2,414,240 | $56M | shares |
| MGKVANGUARD WORLD FD | 92,909 | $31.9M | shares |
| VCRBVANGUARD MALVERN FDS | 390,716 | $29.6M | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 398,929 | $17.6M | shares |
| JBNDJ P MORGAN EXCHANGE TRADED F | 300,079 | $15.7M | shares |
| VIGIVANGUARD WHITEHALL FDS | 154,971 | $12.4M | shares |
| VCITVANGUARD SCOTTSDALE FDS | 107,245 | $8.61M | shares |
| USHYISHARES TR | 224,348 | $8.25M | shares |
| FNDFSCHWAB STRATEGIC TR | 247,243 | $8.21M | shares |
| FNDXSCHWAB STRATEGIC TR | 312,165 | $7.39M | shares |
| AOMISHARES TR | 165,906 | $7.21M | shares |
| CGMSCAPITAL GRP FIXED INCM ETF T | 253,413 | $6.91M | shares |
| VGITVANGUARD SCOTTSDALE FDS | 117,812 | $6.83M | shares |
| VGSHVANGUARD SCOTTSDALE FDS | 115,635 | $6.73M | shares |
| GLDMWORLD GOLD TR | 95,120 | $5.12M | shares |
| VCSHVANGUARD SCOTTSDALE FDS | 63,382 | $4.94M | shares |
| SPYGSPDR SERIES TRUST | 41,364 | $3.64M | shares |
| IMCGISHARES TR | 42,014 | $3.17M | shares |
| SCHGSCHWAB STRATEGIC TR | 90,873 | $2.53M | shares |
| VGTVANGUARD WORLD FD | 3,891 | $2.42M | shares |
| IWYISHARES TR | 9,308 | $2.19M | shares |
| HSYHERSHEY CO | 12,674 | $2.15M | shares |
| VTIPVANGUARD MALVERN FDS | 43,226 | $2.09M | shares |
| IAUISHARES GOLD TR | 36,348 | $1.8M | shares |
| VTVVANGUARD INDEX FDS | 10,340 | $1.75M | shares |
| LINLINDE PLC | 3,809 | $1.59M | shares |
| IJRISHARES TR | 12,285 | $1.42M | shares |
| VUGVANGUARD INDEX FDS | 3,446 | $1.41M | shares |
| GSLCGOLDMAN SACHS ETF TR | 11,632 | $1.34M | shares |
| DHRDANAHER CORP DEL | 5,831 | $1.34M | shares |
| MLRGISHARES TR | 15,833 | $1.29M | shares |
| AXPAMERICAN EXPRESS CO | 4,295 | $1.27M | shares |
| IWOISHARES TR | 4,127 | $1.19M | shares |
| VOEVANGUARD INDEX FDS | 7,156 | $1.16M | shares |
| VBKVANGUARD INDEX FDS | 4,022 | $1.13M | shares |
| VNQVANGUARD INDEX FDS | 12,583 | $1.12M | shares |
| ITOTISHARES TR | 8,583 | $1.1M | shares |
| IVWISHARES TR | 10,766 | $1.09M | shares |
| XLKSELECT SECTOR SPDR TR | 4,506 | $1.05M | shares |
| XMMOINVESCO EXCHANGE TRADED FD T | 8,094 | $1000K | shares |
| NOCNORTHROP GRUMMAN CORP | 2,084 | $978K | shares |
| RPGINVESCO EXCHANGE TRADED FD T | 22,221 | $917K | shares |
| SCHVSCHWAB STRATEGIC TR | 34,290 | $894K | shares |
| APPAPPLOVIN CORP | 2,728 | $883K | shares |
| BKNGBOOKING HOLDINGS INC | 175 | $869K | shares |
| TWLOTWILIO INC | 7,811 | $844K | shares |
| SCHDSCHWAB STRATEGIC TR | 27,294 | $746K | shares |
| SCHFSCHWAB STRATEGIC TR | 40,129 | $742K | shares |
| LMTLOCKHEED MARTIN CORP | 1,501 | $729K | shares |
| OEFISHARES TR | 2,506 | $724K | shares |
| FTAIFTAI AVIATION LTD | 4,958 | $714K | shares |
| TTDTHE TRADE DESK INC | 6,050 | $711K | shares |
| IGSBISHARES TR | 13,657 | $706K | shares |
| BONDPIMCO ETF TR | 7,758 | $702K | shares |
| SPSMSPDR SERIES TRUST | 15,418 | $693K | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 1,508 | $675K | shares |
| ESMLISHARES TR | 15,963 | $671K | shares |
| VHTVANGUARD WORLD FD | 2,613 | $663K | shares |
| VRTVERTIV HOLDINGS CO | 5,793 | $658K | shares |
| RMDRESMED INC | 2,855 | $653K | shares |
| IVEISHARES TR | 3,404 | $650K | shares |
| VBRVANGUARD INDEX FDS | 3,181 | $630K | shares |
| UNPUNION PAC CORP | 2,639 | $602K | shares |
| AGGISHARES TR | 6,041 | $585K | shares |
| BBLUEA SERIES TRUST | 44,031 | $575K | shares |
| SCHASCHWAB STRATEGIC TR | 22,087 | $571K | shares |
| IWNISHARES TR | 3,448 | $566K | shares |
| DIASTATE STR SPDR DOW JONES IND | 1,307 | $556K | shares |
| NTNXNUTANIX INC | 8,954 | $548K | shares |
| IUSVISHARES TR | 5,647 | $523K | shares |
| IQLTISHARES TR | 13,757 | $511K | shares |
| OKTAOKTA INC | 6,384 | $503K | shares |
| VOOGVANGUARD ADMIRAL FDS INC | 1,356 | $496K | shares |
| IJKISHARES TR | 5,429 | $494K | shares |
| IVOOVANGUARD ADMIRAL FDS INC | 4,677 | $493K | shares |
| XPOXPO INC | 3,739 | $490K | shares |
| ICLRICON PUB LTD CO | 2,217 | $465K | shares |
| VIOOVANGUARD ADMIRAL FDS INC | 4,357 | $462K | shares |
| ACWIISHARES TR | 3,770 | $443K | shares |
| TIPISHARES TR | 4,127 | $440K | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 4,272 | $434K | shares |
| HASHASBRO INC | 7,610 | $425K | shares |
| VIGVANGUARD SPECIALIZED FUNDS | 2,147 | $420K | shares |
| QCOMQUALCOMM INC | 2,720 | $418K | shares |
| SRLNSSGA ACTIVE ETF TR | 9,917 | $414K | shares |
| MTZMASTEC INC | 3,010 | $410K | shares |
| DOCSDOXIMITY INC | 7,540 | $403K | shares |
| ATIATI INC | 7,253 | $399K | shares |
| ONEQFIDELITY COMWLTH TR | 5,243 | $399K | shares |
| TOTLSSGA ACTIVE ETF TR | 9,920 | $391K | shares |
| GWREGUIDEWIRE SOFTWARE INC | 2,291 | $386K | shares |
| BWABORGWARNER INC | 11,897 | $378K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 2,629 | $376K | shares |
| VPUVANGUARD WORLD FD | 2,268 | $371K | shares |
| PWRQUANTA SVCS INC | 1,171 | $370K | shares |
| NTRANATERA INC | 2,299 | $364K | shares |
| FTNTFORTINET INC | 3,828 | $362K | shares |
| ICFISHARES TR | 5,992 | $361K | shares |
| WMWASTE MGMT INC DEL | 1,779 | $359K | shares |
| MTDRMATADOR RES CO | 6,280 | $353K | shares |
| BSVVANGUARD BD INDEX FDS | 4,487 | $347K | shares |
| CRSCARPENTER TECHNOLOGY CORP | 2,032 | $345K | shares |
| VAWVANGUARD WORLD FD | 1,806 | $339K | shares |
| SESEA LTD | 3,134 | $333K | shares |
| EXPEAGLE MATLS INC | 1,345 | $332K | shares |
| VDEVANGUARD WORLD FD | 2,732 | $331K | shares |
| SNOWSNOWFLAKE INC | 2,140 | $330K | shares |
| TLHISHARES TR | 3,299 | $328K | shares |
| WTFCWINTRUST FINL CORP | 2,626 | $327K | shares |
| SAPSAP SE | 1,323 | $326K | shares |
| AMPAMERIPRISE FINL INC | 610 | $325K | shares |
| MRC GLOBAL INCMRC GLOBAL INC | 25,141 | $321K | shares |
| AVTRAVANTOR INC | 15,198 | $320K | shares |
| DBXDROPBOX INC | 10,650 | $320K | shares |
| JBLJABIL INC | 2,207 | $318K | shares |
| LOWLOWES COS INC | 1,257 | $310K | shares |
| STESTERIS PLC | 1,508 | $310K | shares |
| EEMISHARES TR | 7,370 | $308K | shares |
| AMATAPPLIED MATLS INC | 1,885 | $307K | shares |
| GSGOLDMAN SACHS GROUP INC | 528 | $302K | shares |
| GVAGRANITE CONSTR INC | 3,415 | $300K | shares |
| SLVISHARES SILVER TR | 11,300 | $298K | shares |
| CLXCLOROX CO DEL | 1,807 | $293K | shares |
| MINTPIMCO ETF TR | 2,901 | $291K | shares |
| CATCATERPILLAR INC | 784 | $284K | shares |
| VOTVANGUARD INDEX FDS | 1,120 | $284K | shares |
| FICOFAIR ISAAC CORP | 141 | $281K | shares |
| PGXINVESCO EXCH TRADED FD TR II | 24,193 | $279K | shares |
| IUSGISHARES TR | 1,975 | $275K | shares |
| ALKALASKA AIR GROUP INC | 4,181 | $271K | shares |
| SHYISHARES TR | 3,298 | $270K | shares |
| ACGLARCH CAP GROUP LTD | 2,926 | $270K | shares |
| EFVISHARES TR | 5,143 | $270K | shares |
| CGCARLYLE GROUP INC | 5,320 | $269K | shares |
| RRXREGAL REXNORD CORPORATION | 1,725 | $268K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 4,059 | $266K | shares |
| RCLROYAL CARIBBEAN GROUP | 1,152 | $266K | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 1,105 | $260K | shares |
| PRPERMIAN RESOURCES CORP | 18,021 | $259K | shares |
| INSPINSPIRE MED SYS INC | 1,393 | $258K | shares |
| SCHMSCHWAB STRATEGIC TR | 9,307 | $258K | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 3,405 | $258K | shares |
| DVYISHARES TR | 1,960 | $257K | shares |
| JPINJ P MORGAN EXCHANGE TRADED F | 4,798 | $257K | shares |
| FLEXFLEX LTD | 6,689 | $257K | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 2,580 | $255K | shares |
| MPWRMONOLITHIC PWR SYS INC | 431 | $255K | shares |
| EPAMEPAM SYS INC | 1,090 | $255K | shares |
| TPRTAPESTRY INC | 3,872 | $253K | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 3,487 | $252K | shares |
| MSMORGAN STANLEY | 2,006 | $252K | shares |
| TTTRANE TECHNOLOGIES PLC | 680 | $251K | shares |
| FBPFIRST BANCORP CORPORATION | 13,505 | $251K | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 7,505 | $251K | shares |
| XLFSELECT SECTOR SPDR TR | 5,144 | $249K | shares |
| CORCENCORA INC | 1,069 | $240K | shares |
| PNCPNC FINL SVCS GROUP INC | 1,242 | $240K | shares |
| LQDISHARES TR | 2,232 | $238K | shares |
| KMBKIMBERLY-CLARK CORP | 1,811 | $237K | shares |
| MODMODINE MFG CO | 2,044 | $237K | shares |
| MATMATTEL INC | 13,332 | $236K | shares |
| CAHCARDINAL HEALTH INC | 1,995 | $236K | shares |
| IRTINDEPENDENCE RLTY TR INC | 11,839 | $235K | shares |
| FBNDFIDELITY MERRIMACK STR TR | 5,233 | $235K | shares |
| DBPINVESCO DB MULTI-SECTOR COMM | 3,854 | $234K | shares |
| AONAON PLC | 642 | $231K | shares |
| IWMISHARES TR | 1,032 | $228K | shares |
| SCHESCHWAB STRATEGIC TR | 8,437 | $225K | shares |
| EFXEQUIFAX INC | 874 | $223K | shares |
| EQHEQUITABLE HLDGS INC | 4,716 | $222K | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 3,917 | $222K | shares |
| TREXTREX INC | 3,206 | $221K | shares |
| GILDGILEAD SCIENCES INC | 2,369 | $219K | shares |
| ORCLORACLE CORP | 1,310 | $218K | shares |
| BXBLACKSTONE INC | 1,261 | $217K | shares |
| TRUTRANSUNION | 2,343 | $217K | shares |
| HUBSHUBSPOT INC | 310 | $216K | shares |
| FFIVF5 INC | 850 | $214K | shares |
| RBLXROBLOX CORP | 3,646 | $211K | shares |
| PODDINSULET CORP | 805 | $210K | shares |
| APOAPOLLO GLOBAL MGMT INC | 1,253 | $207K | shares |
| NFLXNETFLIX INC. | 231 | $206K | shares |
| BBWIBATH & BODY WORKS INC | 5,292 | $205K | shares |
| AMDADVANCED MICRO DEVICES INC | 1,694 | $205K | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 1,950 | $201K | shares |
| DASHDOORDASH INC | 1,198 | $201K | shares |
| COOCOOPER COS INC | 2,181 | $200K | shares |
| LYFTLYFT INC | 11,900 | $154K | shares |
| PATHUIPATH INC | 11,880 | $151K | shares |
| ADTADT INC DEL | 21,797 | $151K | shares |
| INDIINDIE SEMICONDUCTOR INC | 34,845 | $141K | shares |
| NUNU HLDGS LTD | 13,610 | $141K | shares |
| INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO | 11,559 | $121K | shares |
| PLPLANET LABS PBC | 17,925 | $72.4K | shares |
| SHLSSHOALS TECHNOLOGIES GROUP IN | 13,093 | $72.4K | shares |
| WOLFSPEED INCWOLFSPEED INC | 10,236 | $68.2K | shares |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001905128-25-000004 | base | 2025-05-16 | acceptance time not in the bulk data set |