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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 Q1 2025 · Filed May 16, 2025 · Accession 0001905128-25-000004

Total Value
$405.6M
Positions
121
Other Managers
5
Confidential Omitted
No
View on SEC.gov

Holdings (121)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES CORE S&P MID-CAP ETF464287507764,679$44.6M11.00%
2ISHARES CORE DIVIDEND GROWTH46434V621635,152$39.2M9.67%
3JPMORGAN ACTIVE GROWTH ETF46654Q609427,150$31.5M7.77%
4VANGUARD SMALL CAP ETF922908751125,543$27.8M6.86%
5MICROSOFTMSFT35,301$13.3M3.27%
6APPLE INCAAPL59,501$13.2M3.26%
7JP MORGAN CHASEVYLD36,342$8.9M2.20%
8ISHARES RUSSELL 1000 GROWTH IND46428761418,640$6.7M1.66%
9CINTAS CORP.CTAS29,876$6.1M1.51%
10UNITEDHEALTH GROUPUNH11,657$6.1M1.51%
11COSTCO WHOLESALE CORP22160K1056,353$6.0M1.48%
12VISA INCV16,637$5.8M1.44%
13MASTERCARD INCORPORATEDMA9,864$5.4M1.33%
14TAIWAN SEMICONDUCTOR MFG CO LTD87403910032,544$5.4M1.33%
15TJX COMPANIES87254010943,920$5.3M1.32%
16ISHARES RUSSELL 1000 VALUE INDE46428759828,078$5.3M1.30%
17JOHNSON & JOHNSONJNJ30,958$5.1M1.27%
18NVIDIA CORPNVDA45,532$4.9M1.22%
19AMAZON.COM INCAMZN24,558$4.7M1.15%
20ACCENTURE PLCACN14,075$4.4M1.08%
21KLA CORP.KLAC6,389$4.3M1.07%
22SPDR S&P DIVIDEND ETF78464A76331,351$4.3M1.05%
23HOME DEPOT INC.HD11,224$4.1M1.01%
24DEERE CODE8,718$4.1M1.01%
25ABBOTT LABABLZF30,753$4.1M1.01%
26MARSH & MCLENNAN COMPANIES, INC57174810216,157$3.9M0.97%
27EOG RESOURCESEOG30,162$3.9M0.95%
28PEPSI COPEP25,176$3.8M0.93%
29HONEYWELL INTERNATIONAL INC43851610617,425$3.7M0.91%
30ABBVIE INCABBV17,469$3.7M0.90%
31STRYKER CORPSYK9,644$3.6M0.89%
32PAYCHEX INCPAYX22,895$3.5M0.87%
33AMPHENOL CORP03209510152,111$3.4M0.84%
34SCHWAB CORPSCHW-PJ42,802$3.4M0.83%
35JP MORGAN ULTRA SHORT INCOME ET46641Q83764,873$3.3M0.81%
36ALPHABET, INC. CLASS AGOOG20,941$3.2M0.80%
37PROCTER & GAMBLE74271810918,665$3.2M0.78%
38CUMMINS INCCMI9,949$3.1M0.77%
39NEXTERA ENERGY INC.NEE-PW43,886$3.1M0.77%
40META PLATFORMS INC. CL AMETA5,022$2.9M0.71%
41TEXAS INSTRUMENTS88250810415,972$2.9M0.71%
42ISHARES MSCI EAFE INDEX FD46428746534,587$2.8M0.70%
43ZOETIS INC.ZTS17,036$2.8M0.69%
44THERMO FISHER SCIENTIFIC INCTMO5,570$2.8M0.68%
45PARKER-HANNIFIN CORPPH4,346$2.6M0.65%
46BROADRIDGE FINANCIAL SOLUTIONS,11133T10310,639$2.6M0.64%
47BLACKROCK INCBLK2,665$2.5M0.62%
48CANADIAN NATURAL RESOURCES LTD13638510181,807$2.5M0.62%
49COMCAST CORPORATIONCCZ66,791$2.5M0.61%
50DOVER CORPORATIONDOV13,976$2.5M0.61%
51SHERWIN WILLIAMS CO.SHW6,951$2.4M0.60%
52DOLLAR GENERAL CORPORATION25667710526,723$2.3M0.58%
53VG TOTL STK VPRS9229087698,467$2.3M0.57%
54ROPER INDUSTRIES INC.ROP3,924$2.3M0.57%
55D.R. HORTON INCORPORATED23331A10917,238$2.2M0.54%
56VANGUARD FTSE DEVELOPED MARKETS92194385841,970$2.1M0.53%
57ELI LILLY & COLLY2,478$2.0M0.50%
58SPDR S&P 500SPY3,396$1.9M0.47%
59NIKE, INCNKE29,835$1.9M0.47%
60BERKSHIRE HATHAWAY INC CLASS BBRK-A3,015$1.6M0.40%
61TRACTOR SUPPLYTSCO28,836$1.6M0.39%
62S&P GLOBAL INC.SPGI3,013$1.5M0.38%
63HUNT J B TRANS SVCS INC4456581079,663$1.4M0.35%
64VANGUARD TOTAL BOND MARKET ETF92193783518,422$1.4M0.33%
65WALMART INC.WMT12,270$1.1M0.27%
66ADOBE SYS INCADBE2,800$1.1M0.26%
67ISHARES S&P MIDCAP 400 VALUE IN4642877058,861$1.1M0.26%
68ISHARES RUSSELL MID CAP GROWTH4642874818,493$997,8430.25%
69JPMORGAN EQUITY PREMIUM INCOME46641Q33216,857$963,2090.24%
70BROADCOM INC.AVGO5,580$934,2590.23%
71ARISTA NETWORKS INCANET11,809$914,9880.23%
72LULULEMON ATHLETICA INCLULU2,990$846,3490.21%
73ServiceNow IncNOW1,018$810,4710.20%
74ASML HOLDING NVASMLF1,176$779,2530.19%
75UNITED RENTALS INCURI1,242$778,3610.19%
76INTUIT INCINTU1,243$763,1900.19%
77TRUIST FINANCIAL CORP.89832Q10918,147$746,7490.18%
78MCDONALDSMCD2,333$728,7590.18%
79CHUBB LTDCB2,394$722,9640.18%
80Ferrari N.V.RACE1,678$717,9830.18%
81CHIPOTLE MEXICAN GRILLCMG14,168$711,3750.18%
82COPART INC.CPRT12,002$679,1930.17%
83CORPAY INCCPAY1,909$665,5400.16%
84PROGRESSIVE CORP.7433151032,326$658,2810.16%
85VERTEX PHARM INCVRTX1,302$631,2360.16%
86JPMORGAN NASDAQ EQUITY PREMIUM46654Q20311,777$609,8130.15%
87ALPHABET, INC. CLASS CGOOG3,793$592,5800.15%
88IDEXX LABORATORIES INC45168D1041,392$584,7220.14%
89EXXON MOBIL CORPXOM4,766$566,8200.14%
90ISHARES RUSSELL MIDCAP VALUE IN4642874734,226$532,3490.13%
91REGENERON PHARMACEUTICALS INC.REGN779$494,0650.12%
92ISHARES CORE MSCI EMERGING MARK46434G1039,070$489,5080.12%
93STOCK YARDS BANCORP INC.8610251046,355$438,8760.11%
94TESLA MOTORS INC.TSLA1,693$438,7580.11%
95iShares iBonds Dec 2025 Term Co46434VBD117,191$432,3540.11%
96AUTOMATIC DATA PROCADP1,340$409,4100.10%
97NOVO-NORDISK A/S ADRNONOF5,365$372,5460.09%
98ISHARES CORE S&P 500 ETF464287200641$360,1780.09%
99AFLAC INCAFL3,224$358,4770.09%
100VANGUARD LARGE CAP ETF9229086371,392$357,7860.09%
101SONY CORPSNEJF13,771$349,6460.09%
102CISCO SYS INCCSCO5,481$338,2330.08%
103VANGUARD S&P 500922908363585$300,6370.07%
104CHEVRON CORPCVX1,725$288,5750.07%
105COCA-COLAKO4,008$287,0530.07%
106INVESCO QQQ TRUSTIVZ597$279,9450.07%
107ELEVANCE HEALTH INCELV627$272,5740.07%
108ISHARES TR IBONDS 25 TRM TS ETF46436E86611,328$264,7350.07%
109BECTON DICKINSON & COBDX1,156$264,7190.07%
110ISHARES EDGE MSCI USA QUALITY F46432F3391,407$240,4420.06%
111Haleon Plc AdrHLNCF22,832$234,9410.06%
112MARKEL CP HLDG COMKL124$231,4020.06%
113GE AEROSPACE3696043011,143$228,7710.06%
114ISHARES CORE MSCI EAFE ETF46432F8423,002$227,1010.06%
115SPDR GOLD TRGOLD SHSGLD760$218,9860.05%
116POOL CORPORATIONPOOL674$214,5680.05%
117WELLS FARGO & CO9497461012,934$210,6320.05%
118ALCON INC.ALC2,171$206,0930.05%
119O'REILLY AUTOMOTIVE INC. NEW67103H107143$204,8590.05%
120SPDR PORTFOLIO DEVELOPED WORLD78463X8895,549$202,0390.05%
121BANK OF AMERICA0605051044,840$201,9730.05%