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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F COMBINATION REPORT

American Trust

Quarter ended Q2 2024 · Filed June 11, 2024 · Accession 0001905128-24-000004

Total Value
$1.20B
Positions
286
Other Managers
6
Confidential Omitted
No
View on SEC.gov

Holdings (286)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD S&P 500922908363386,623$185.8M15.53%
2ISHARES CORE DIVIDEND GROWTH46434V6211,447,496$84.0M7.02%
3IDACORP IncIDA827,294$76.8M6.42%
4VANGUARD INTERMED TERM BOND ETF921937819993,430$74.9M6.26%
5ISHARES CORE S&P MID-CAP ETF464287507987,519$60.0M5.01%
6SPDR Gold MiniSharesGLDW104,846$48.4M4.04%
7VANGUARD SMALL CAP ETF922908751200,587$45.9M3.83%
8VANGUARD MID CAP ETF922908629158,886$39.7M3.32%
9Vanguard Mega Cap Growth ETF921910816133,307$38.2M3.19%
10ISHARES BROAD USD HIGH YLD CORP46435U85388,859$31.9M2.67%
11VANGUARD FTSE DEVELOPED MARKETS921943858580,827$29.1M2.43%
12SCHWAB US DIVIDEND EQUITY808524797241,348$19.5M1.63%
13MICROSOFTMSFT37,774$15.9M1.33%
14VANGUARD FTSE EMERGING MARKETS922042858292,430$12.2M1.02%
15APPLE INCAAPL64,746$11.1M0.93%
16INVESCO QQQ TRUSTIVZ22,627$10.0M0.84%
17Vanguard Emerging Mrkts Govt Bo92194688515,503$9.7M0.81%
18VANGUARD TOTAL INTERNATIONAL BO92203J40717,893$8.7M0.73%
19UNITEDHEALTH GROUPUNH17,474$8.6M0.72%
20JP MORGAN CHASEVYLD42,592$8.5M0.71%
21TJX COMPANIES87254010980,414$8.2M0.68%
22SCHWAB US LARGE CAP808524201127,018$7.9M0.66%
23ACCENTURE PLCACN21,835$7.6M0.63%
24LINDE PLCLIN15,283$7.1M0.59%
25HONEYWELL INTERNATIONAL INC43851610633,319$6.8M0.57%
26AMAZON.COM INCAMZN37,621$6.8M0.57%
27COSTCO WHOLESALE CORP22160K1059,210$6.7M0.56%
28PEPSI COPEP37,463$6.6M0.55%
29VANGUARD INTL DIV APPREC ETF92194681079,657$6.5M0.54%
30ISHARES CORE S&P 500 ETF46428720011,640$6.1M0.51%
31JOHNSON & JOHNSONJNJ37,734$6.0M0.50%
32TAIWAN SEMICONDUCTOR MFG CO LTD87403910043,810$6.0M0.50%
33VISA INCV21,159$5.9M0.49%
34CINTAS CORP.CTAS8,481$5.8M0.49%
35MARSH & MCLENNAN COMPANIES, INC57174810227,713$5.7M0.48%
36KLA CORP.KLAC8,156$5.7M0.48%
37ISHARES EDGE MSCI USA QUALITY F46432F33934,351$5.6M0.47%
38TEXAS INSTRUMENTS88250810432,344$5.6M0.47%
39HOME DEPOT INC.HD14,430$5.5M0.46%
40SPDR S&P 500SPY10,449$5.5M0.46%
41STRYKER CORPSYK15,132$5.4M0.45%
42VANGUARD INTERMEDIATE TERM GOVE92206C70687,676$5.1M0.43%
43DEERE CODE12,426$5.1M0.43%
44PROCTER & GAMBLE74271810931,004$5.0M0.42%
45SPDR S&P DIVIDEND ETF78464A76338,028$5.0M0.42%
46MASTERCARD INCORPORATEDMA9,983$4.8M0.40%
47HERSHEY FOODS COHSY24,651$4.8M0.40%
48VANGUARD ULTRA-SHORT BOND ETF92203C3039,607$4.7M0.40%
49EOG RESOURCESEOG36,543$4.7M0.39%
50VANGUARD MORTGAGE-BACKED SECS E92206C77198,621$4.5M0.38%
51CUMMINS INCCMI15,141$4.5M0.37%
52Vanguard Shrt-Term Infl-Prot Se9220208059,129$4.4M0.36%
53COMCAST CORPORATIONCCZ99,745$4.3M0.36%
54VANGUARD INTERMEDIATE-TERM CORP92206C87053,637$4.3M0.36%
55SCHWAB CORPSCHW-PJ58,728$4.2M0.35%
56AMERICAN TOWER CORP A03027X10021,152$4.2M0.35%
57NIKE, INCNKE44,107$4.1M0.35%
58AMPHENOL CORP03209510135,634$4.1M0.34%
59ABBOTT LABABLZF35,557$4.0M0.34%
60DOLLAR GENERAL CORPORATION25667710524,955$3.9M0.33%
61BLACKROCK INC.BLK4,648$3.9M0.32%
62THERMO FISHER SCIENTIFIC INCTMO6,595$3.8M0.32%
63PAYCHEX INCPAYX31,069$3.8M0.32%
64ISHARES MSCI INDIA ETF46429B59873,120$3.8M0.32%
65VANGUARD GROWTH ETF92290873610,912$3.8M0.31%
66NEXTERA ENERGY INC.NEE-PW56,306$3.6M0.30%
67HUNT J B TRANS SVCS INC44565810717,881$3.6M0.30%
68ZOETIS INC.ZTS20,336$3.4M0.29%
69VG TOTL STK VPRS92290876912,440$3.2M0.27%
70DOVER CORPORATIONDOV18,215$3.2M0.27%
71SPDR S&P 500 GROWTH ETF78464A40943,088$3.2M0.26%
72NVIDIA CORPNVDA3,477$3.1M0.26%
73SHERWIN WILLIAMS CO.SHW8,866$3.1M0.26%
74ROPER INDUSTRIES INC.ROP5,147$2.9M0.24%
75JP MORGAN ULTRA SHORT INCOME ET46641Q83756,283$2.8M0.24%
76GILEAD SCIENCES INC.GILD36,431$2.7M0.22%
77STARBUCKS CORPSBUX28,015$2.6M0.21%
78CHUBB LTDCB9,311$2.4M0.20%
79AMERICAN EXPRESS COAXP9,119$2.1M0.17%
80MCDONALDSMCD6,899$1.9M0.16%
81ELI LILLY & COLLY2,493$1.9M0.16%
82DANAHER CORP2358511027,105$1.8M0.15%
83NORTHROP GRUMMAN CORP.NOC3,591$1.7M0.14%
84ISHARES S&P MIDCAP 400 VALUE IN46428770514,108$1.7M0.14%
85SCHWAB FUNDAMENTAL INTL LARGE C80852475546,746$1.7M0.14%
86VANGUARD SHORT TERM GOVERNMENT92206C10228,652$1.7M0.14%
87META PLATFORMS INC. CL AMETA3,179$1.5M0.13%
88ALPHABET, INC. CLASS CGOOG9,929$1.5M0.13%
89ISHARES RUSSELL 2000 GROWTH IND464287648596$1.5M0.12%
90ABBVIE INCABBV7,166$1.3M0.11%
91ALPHABET, INC. CLASS AGOOG8,590$1.3M0.11%
92COLGATE-PALMOLIVE COCL14,366$1.3M0.11%
93BERKSHIRE HATHAWAY INC CLASS BBRK-A3,051$1.3M0.11%
94ISHARES MORNINGSTAR U.S. EQUITY46428712715,553$1.1M0.09%
95PROGRESSIVE CORP.7433151035,234$1.1M0.09%
96VANGUARD SHORT-TERM CORP BD IDX92206C40913,793$1.1M0.09%
97VANGUARD VALUE ETF9229087446,406$1.0M0.09%
98VANGUARD TOTAL BOND MARKET ETF92193783513,220$960,1410.08%
99Arch Capital Group LtdG0450A1059,765$902,6770.08%
100VEEVA SYSTEMS INC CLASS AVEEV3,801$880,6540.07%
101MEDTRONIC CORPORATIONMDT10,028$873,9400.07%
102SYNOPSYS INCSNPS1,490$851,5350.07%
103Invesco S&P MidCap Momentum ETFIVZ7,387$848,4430.07%
104COCA-COLAKO13,683$837,1260.07%
105NVR INC.NVR103$834,2960.07%
106iShares Morningstar Mid-Cap Gro46428830711,789$833,2550.07%
107MCKESSON CORPMCK1,548$831,0440.07%
108INVESCO S&P SMALLCAP MOMENTUM EIVZ13,662$824,1080.07%
109VANGUARD SMALL CAP GROWTH ETF9229085953,156$822,8430.07%
110EBAY INCEBAY15,020$792,7560.07%
111ARISTA NETWORKSANET2,731$791,9350.07%
112BUILDERS FIRSTSOURCE INCBLDR3,773$786,8590.07%
113UNION PACIFIC CORPUNP3,136$771,2360.06%
114THE TRADE DESK INC.88339J1058,815$770,6070.06%
115NUTANIX INC.NTNX12,230$754,8360.06%
116EXXON MOBIL CORPXOM6,400$743,9360.06%
117AO SMITH CORPAOS8,260$738,9400.06%
118TRUIST FINANCIAL CORP.89832Q10918,904$736,8780.06%
119iShares MSCI ACWI ETF4642882576,660$733,4730.06%
120VANGUARD REAL ESTATE ETF9229085537,987$690,6920.06%
121NOVO-NORDISK A/S (DENMARK)NONOF5,350$686,9400.06%
122FTAI AVIATION LTDFTAIN10,017$674,1440.06%
123BROADCOM INC.AVGO495$656,0780.05%
124ISHARES S&P 500 VAL IDX FD4642874083,461$646,6010.05%
125XPO LOGISTICS INC.XPO5,298$646,5150.05%
126WALMART INC.WMT10,581$636,6590.05%
127LOCKHEED MARTIN CORPORATIONLMT1,394$634,0890.05%
128VANGUARD MID CAP VALUE ETF9229085124,051$631,6220.05%
129Vertiv Hldg Co Class AVRT7,729$631,2270.05%
130ENCOMPASS HEALTH CORPORATIONEHC7,400$611,0920.05%
131LOWES COS INC5486611072,328$593,0110.05%
132ALLEGHENY TECHATI11,348$580,6770.05%
133QUALCOMM INCQCOM3,330$563,7690.05%
134CHEVRON CORPCVX3,568$562,8160.05%
135ISHARES BARCLAYS TIPS BOND4642871765,056$543,0310.05%
136CROWDSTRIKE HOLDINGS ORD SHS CLCRWD1,686$540,5150.05%
137CANADIAN PACIFIC KANSAS CITY LTCP6,072$535,3680.04%
138ISHARES S&P GROWTH INDEX FD4642873096,284$530,6020.04%
139EVEREST RE GROUPEG1,295$514,7630.04%
140Ferrari N.V.RACE1,176$512,6650.04%
141SPDR PORTFOLIO SMALL CAP ETF78468R85311,345$488,2890.04%
142Eagle Materials Inc26969P1081,781$483,9870.04%
143HUBSPOT INC.HUBS762$477,4390.04%
144APPLIED MATLS INC0382221052,315$477,4220.04%
145AUTOMATIC DATA PROCADP1,911$477,2530.04%
146ASML HOLDING NVASMLF490$475,5300.04%
147Beacon Roofing Supply Inc0736851094,841$474,5150.04%
148SM ENERGY COSM9,436$470,3850.04%
149Icon PLC ADRICLR1,391$467,3060.04%
150EA BRIDGEWAY BLUE CHIP ETF02072L71439,951$466,2340.04%
151Mastec IncMTZ4,982$464,5720.04%
152VANGUARD ST BOND ETF9219378275,683$435,7000.04%
153ISHARES TRUST BARCLAYS 20 YEAR4642874324,532$428,7980.04%
154INSPIRE MEDICAL SYSTEMS INC.4577301091,905$409,1750.03%
155DECKERS OUTDOOR CORPORATIONDECK430$404,7420.03%
156Goldman Sachs ActiveBeta US LgCNVGLF3,873$401,9880.03%
157ELEVANCE HEALTH INCELV775$401,8690.03%
158NORFOLK SOUTHERN6558441081,573$400,9110.03%
159PERMIAN RESOURCES CORP CL APR22,525$397,7920.03%
160iShares ESG Aware MSCI USA Smal46435U6639,857$396,9610.03%
161CENCORA INCCOR1,629$395,8310.03%
162I SHARES MSCI EAFE GROWTH4642888853,811$395,5140.03%
163Steris PLCSTE1,729$388,7140.03%
164ISHARES BARCLAYS AGGREGATE BD F4642872263,926$384,4840.03%
165AON PLC CLASS AAON1,152$384,4450.03%
166AppLovin Corp Cl AAPP5,550$384,1710.03%
167ISHARES RUSSELL 1000 VALUE INDE4642875982,140$383,3400.03%
168BANK OF AMERICA06050510410,059$381,4370.03%
169ISHARES CORE MODERATE ALLOCATIO4642898758,786$375,8520.03%
170MRC Global55345K10329,887$375,6800.03%
171CARDINAL HEALTH INCCAH3,340$373,7460.03%
172Epam Sys IncEPAM1,344$371,1590.03%
173CISCO SYS INCCSCO7,374$368,0360.03%
174PARKER-HANNIFIN CORPPH649$360,7080.03%
175MERCK & CO, INC. NEWMRK2,702$356,5290.03%
176JABIL CIRCUIT INCJBL2,625$351,6190.03%
177VANGUARD SMALL CAP VALUE ETF9229086111,831$351,3730.03%
178AMERIPRISE FINANCIAL03076C106798$349,8750.03%
179KBR INC.KBR5,430$345,6740.03%
180CADENCE DESIGN SYSTEMS, INC.CDNS1,094$340,5400.03%
181Avantor IncAVTR13,261$339,0840.03%
182FT Cboe Vest Buffered Allocatio33740U77815,019$338,2380.03%
183ISHARES CORE S&P TOTAL US STOCK4642871502,908$335,3310.03%
184Monolithic Power Systems609839105495$335,3230.03%
185SPDR PORTFOLIO DEVELOPED WORLD78463X8899,350$335,1080.03%
186OKTA INC. CL AOKTA3,197$334,4700.03%
187VANGUARD LARGE CAP ETF9229086371,392$333,7460.03%
188FERGUSON PLCG3421J1061,491$325,6790.03%
189AFLAC INCAFL3,770$323,6920.03%
190CATERPILLAR INCCAT880$322,4580.03%
191TREX ORD SHSTREX3,223$321,4940.03%
192Caesars Entertainment Inc12769G1007,346$321,3140.03%
193PUBLIC STORAGEPSA-PS1,100$319,0660.03%
194Natera Inc ComNTRA3,426$313,3420.03%
195Summit Materials Inc86614U1007,026$313,1490.03%
196STOCK YARDS BANCORP INC.8610251046,355$310,8230.03%
197BORGWARNER INC.BWA8,945$310,7490.03%
198Atlassian Corp Cl ATEAM1,591$310,4200.03%
199MATTEL INCMAT15,475$306,5600.03%
200ROSS STORES INCROST2,085$305,9950.03%
201GUIDEWIRE SOFTWARE INCGWRE2,593$302,6290.03%
202DOMINOS PIZZA INC.DPZ607$301,6060.03%
203ISHARES CORE S&P SMALL-CAP ETF4642878042,705$298,9510.02%
204SPOTIFY TECHNOLOGY SASPOT1,120$295,5680.02%
205EQUIFAX INCEFX1,088$291,0620.02%
206Array Technologies IncARRY19,468$290,2680.02%
207NETFLIX INC.NFLX474$287,8740.02%
208Pimco Enhanced Short Maturity E72201R8332,765$278,0070.02%
209POOL CORPORATIONPOOL674$271,9590.02%
210QUANTA SERVICES INC.74762E1021,040$270,1920.02%
211MARATHON PETROLEUM CORPMARA1,337$269,4060.02%
212MERCADOLIBRE INC.MELI178$269,1290.02%
213RENAISSANCERE HOLDINGS LTD.RNR-PG1,145$269,1090.02%
214GODADDY INC.GDDY2,250$267,0300.02%
215THE CARLYLE GROUP LPCGABL5,682$266,5430.02%
216GRANITE CONSTRUCTION INCGVA4,656$265,9970.02%
217THE COOPER COMPANIES INC2166485012,590$262,7810.02%
218WASTE CONNECTIONS INCWCN1,517$260,9390.02%
219BECTON DICKINSON & COBDX1,045$258,5850.02%
220FASTENAL COFAST3,294$254,0990.02%
221Planet Fitness Inc Cl APLNT4,013$251,3340.02%
222CHARLES RIVER LABORATORIES INTE159864107922$249,8160.02%
223SCHWAB US MID-CAP ETF8085245082,996$243,9640.02%
224ICICI BANK ADRIBN9,220$243,5000.02%
225COHERENT CORPCOHR4,008$242,9650.02%
226GOLDMAN SACHS GRPGSCE580$242,2600.02%
227MATADOR RESOURCES COMTDR3,618$241,5740.02%
228Knight-Swift Transportation Hol4990491044,375$240,7130.02%
229ALASKA AIR GROUPALK5,596$240,5720.02%
230Apollo Global Management Inc Cl03769M1062,135$240,0810.02%
231BOOKING HOLDINGS INC.BKNG66$239,4400.02%
232CARPENTER TECHNOLOGY CORPORATIOCRS3,345$238,9000.02%
233First Citizens BancShares Inc/N31946M103146$238,7100.02%
234BOYD GAMING CORPBYD3,529$237,5720.02%
235First Bancorp31867270613,540$237,4920.02%
236ISHARES CORE MSCI EAFE ETF46432F8423,181$236,0970.02%
237WINTRUST FINL CORP97650W1082,259$235,8170.02%
238Medpace Holdings Inc.MEDP580$234,4070.02%
239ASTRAZENECA PLC ADRAZN3,430$232,3830.02%
240QORVO INC.QRVO1,995$229,0860.02%
241FLEXTRONICS INTLFLEX7,952$227,5070.02%
242TESLA MOTORS INC.TSLA1,275$224,1320.02%
243BELDEN INCBDC2,417$223,8380.02%
244MORGAN STANLEYMS-PQ2,373$223,4420.02%
245SALESFORCE.COM INC.CRM740$222,8730.02%
246ADVANCED MICRO DEVICES INCAMD1,231$222,1830.02%
247ISHARES CONVERTIBLE BOND ETF46435G1022,762$220,5150.02%
248FabrinetFN1,166$220,3970.02%
249ZSCALER INC.ZS1,140$219,5980.02%
250Azul Holdings IncAZLUY28,253$219,5260.02%
251PNC BANK6934751051,357$219,2910.02%
252Element Solutions IncESI8,738$218,2750.02%
253AMGENAMGN764$217,2200.02%
254SPDR GOLD TRGOLD SHSGLD1,054$216,8510.02%
255WELLS FARGO & CO9497461013,738$216,6540.02%
256VANGUARD MID CAP GROWTH ETF922908538911$214,8830.02%
257FMC CORPORATIONFMC3,349$213,3310.02%
258VERIZON COMMUNICATNVZ5,078$213,0730.02%
259PVH CORP.PVH1,512$212,6020.02%
260VANGUARD FTSE ALL-WORLD EX-US E9220427753,623$212,4630.02%
261DEXCOM INC.DXCM1,528$211,9340.02%
262SUPER MICRO COMPUTER INC.SMCI209$211,0960.02%
263ISHARES MSCI INTL QUALITY FACTO46434V4565,299$210,1400.02%
264SMARTSHEET INC CLASS A83200N1035,440$209,4400.02%
265EXACT SCIENCES CORP30063P1053,019$208,4920.02%
266D.R. HORTON INCORPORATED23331A1091,250$205,6880.02%
267Thomson Reuters Corp.TMSOF1,309$203,9810.02%
268WR BERKLEY CORP.WRB-PH2,290$202,5280.02%
269Hologic IncHOLX2,593$202,1500.02%
270MKS INSTRUMENTS INCMKSI1,510$200,8300.02%
271The AZEK Co Inc Class A05478C1053,994$200,5790.02%
272Macom Tech Solutions Hldgs Inc55405Y1002,092$200,0790.02%
273Stoneridge IncSRI10,362$191,0750.02%
274ZoomInfo Technologies IncGTM11,575$185,5470.02%
275Controladora Vuela Cia De Aviac21240E10521,740$161,3110.01%
276GRID DYNAMICS HOLDINGS INC ORDIGDYN11,469$140,9540.01%
277Integral Ad Science Holding Cor45828L10813,742$137,0080.01%
278Lexington Corp Properties TrustLXP-PC12,705$114,5990.01%
279Leslies Poolmart52706410910,528$68,4320.01%
280Planet Labs PBCPL-WT17,827$45,4590.00%
281AMAZON.COM INCAMZN240$43,2910.00%
282GERON CORPGERN11,377$37,5440.00%
283HUBSPOT INC.HUBS58$36,3400.00%
284MICROSOFTMSFT58$24,4020.00%
285COSTCO WHOLESALE CORP22160K10520$14,6530.00%
286OKTA INC. CL AOKTA60$6,2770.00%