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
Holdings (121)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 764,679 | $44.6M | 11.00% |
| 2 | ISHARES CORE DIVIDEND GROWTH | 46434V621 | 635,152 | $39.2M | 9.67% |
| 3 | JPMORGAN ACTIVE GROWTH ETF | 46654Q609 | 427,150 | $31.5M | 7.77% |
| 4 | VANGUARD SMALL CAP ETF | 922908751 | 125,543 | $27.8M | 6.86% |
| 5 | MICROSOFT | MSFT | 35,301 | $13.3M | 3.27% |
| 6 | APPLE INC | AAPL | 59,501 | $13.2M | 3.26% |
| 7 | JP MORGAN CHASE | VYLD | 36,342 | $8.9M | 2.20% |
| 8 | ISHARES RUSSELL 1000 GROWTH IND | 464287614 | 18,640 | $6.7M | 1.66% |
| 9 | CINTAS CORP. | CTAS | 29,876 | $6.1M | 1.51% |
| 10 | UNITEDHEALTH GROUP | UNH | 11,657 | $6.1M | 1.51% |
| 11 | COSTCO WHOLESALE CORP | 22160K105 | 6,353 | $6.0M | 1.48% |
| 12 | VISA INC | V | 16,637 | $5.8M | 1.44% |
| 13 | MASTERCARD INCORPORATED | MA | 9,864 | $5.4M | 1.33% |
| 14 | TAIWAN SEMICONDUCTOR MFG CO LTD | 874039100 | 32,544 | $5.4M | 1.33% |
| 15 | TJX COMPANIES | 872540109 | 43,920 | $5.3M | 1.32% |
| 16 | ISHARES RUSSELL 1000 VALUE INDE | 464287598 | 28,078 | $5.3M | 1.30% |
| 17 | JOHNSON & JOHNSON | JNJ | 30,958 | $5.1M | 1.27% |
| 18 | NVIDIA CORP | NVDA | 45,532 | $4.9M | 1.22% |
| 19 | AMAZON.COM INC | AMZN | 24,558 | $4.7M | 1.15% |
| 20 | ACCENTURE PLC | ACN | 14,075 | $4.4M | 1.08% |
| 21 | KLA CORP. | KLAC | 6,389 | $4.3M | 1.07% |
| 22 | SPDR S&P DIVIDEND ETF | 78464A763 | 31,351 | $4.3M | 1.05% |
| 23 | HOME DEPOT INC. | HD | 11,224 | $4.1M | 1.01% |
| 24 | DEERE CO | DE | 8,718 | $4.1M | 1.01% |
| 25 | ABBOTT LAB | ABLZF | 30,753 | $4.1M | 1.01% |
| 26 | MARSH & MCLENNAN COMPANIES, INC | 571748102 | 16,157 | $3.9M | 0.97% |
| 27 | EOG RESOURCES | EOG | 30,162 | $3.9M | 0.95% |
| 28 | PEPSI CO | PEP | 25,176 | $3.8M | 0.93% |
| 29 | HONEYWELL INTERNATIONAL INC | 438516106 | 17,425 | $3.7M | 0.91% |
| 30 | ABBVIE INC | ABBV | 17,469 | $3.7M | 0.90% |
| 31 | STRYKER CORP | SYK | 9,644 | $3.6M | 0.89% |
| 32 | PAYCHEX INC | PAYX | 22,895 | $3.5M | 0.87% |
| 33 | AMPHENOL CORP | 032095101 | 52,111 | $3.4M | 0.84% |
| 34 | SCHWAB CORP | SCHW-PJ | 42,802 | $3.4M | 0.83% |
| 35 | JP MORGAN ULTRA SHORT INCOME ET | 46641Q837 | 64,873 | $3.3M | 0.81% |
| 36 | ALPHABET, INC. CLASS A | GOOG | 20,941 | $3.2M | 0.80% |
| 37 | PROCTER & GAMBLE | 742718109 | 18,665 | $3.2M | 0.78% |
| 38 | CUMMINS INC | CMI | 9,949 | $3.1M | 0.77% |
| 39 | NEXTERA ENERGY INC. | NEE-PW | 43,886 | $3.1M | 0.77% |
| 40 | META PLATFORMS INC. CL A | META | 5,022 | $2.9M | 0.71% |
| 41 | TEXAS INSTRUMENTS | 882508104 | 15,972 | $2.9M | 0.71% |
| 42 | ISHARES MSCI EAFE INDEX FD | 464287465 | 34,587 | $2.8M | 0.70% |
| 43 | ZOETIS INC. | ZTS | 17,036 | $2.8M | 0.69% |
| 44 | THERMO FISHER SCIENTIFIC INC | TMO | 5,570 | $2.8M | 0.68% |
| 45 | PARKER-HANNIFIN CORP | PH | 4,346 | $2.6M | 0.65% |
| 46 | BROADRIDGE FINANCIAL SOLUTIONS, | 11133T103 | 10,639 | $2.6M | 0.64% |
| 47 | BLACKROCK INC | BLK | 2,665 | $2.5M | 0.62% |
| 48 | CANADIAN NATURAL RESOURCES LTD | 136385101 | 81,807 | $2.5M | 0.62% |
| 49 | COMCAST CORPORATION | CCZ | 66,791 | $2.5M | 0.61% |
| 50 | DOVER CORPORATION | DOV | 13,976 | $2.5M | 0.61% |
| 51 | SHERWIN WILLIAMS CO. | SHW | 6,951 | $2.4M | 0.60% |
| 52 | DOLLAR GENERAL CORPORATION | 256677105 | 26,723 | $2.3M | 0.58% |
| 53 | VG TOTL STK VPRS | 922908769 | 8,467 | $2.3M | 0.57% |
| 54 | ROPER INDUSTRIES INC. | ROP | 3,924 | $2.3M | 0.57% |
| 55 | D.R. HORTON INCORPORATED | 23331A109 | 17,238 | $2.2M | 0.54% |
| 56 | VANGUARD FTSE DEVELOPED MARKETS | 921943858 | 41,970 | $2.1M | 0.53% |
| 57 | ELI LILLY & CO | LLY | 2,478 | $2.0M | 0.50% |
| 58 | SPDR S&P 500 | SPY | 3,396 | $1.9M | 0.47% |
| 59 | NIKE, INC | NKE | 29,835 | $1.9M | 0.47% |
| 60 | BERKSHIRE HATHAWAY INC CLASS B | BRK-A | 3,015 | $1.6M | 0.40% |
| 61 | TRACTOR SUPPLY | TSCO | 28,836 | $1.6M | 0.39% |
| 62 | S&P GLOBAL INC. | SPGI | 3,013 | $1.5M | 0.38% |
| 63 | HUNT J B TRANS SVCS INC | 445658107 | 9,663 | $1.4M | 0.35% |
| 64 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 18,422 | $1.4M | 0.33% |
| 65 | WALMART INC. | WMT | 12,270 | $1.1M | 0.27% |
| 66 | ADOBE SYS INC | ADBE | 2,800 | $1.1M | 0.26% |
| 67 | ISHARES S&P MIDCAP 400 VALUE IN | 464287705 | 8,861 | $1.1M | 0.26% |
| 68 | ISHARES RUSSELL MID CAP GROWTH | 464287481 | 8,493 | $997,843 | 0.25% |
| 69 | JPMORGAN EQUITY PREMIUM INCOME | 46641Q332 | 16,857 | $963,209 | 0.24% |
| 70 | BROADCOM INC. | AVGO | 5,580 | $934,259 | 0.23% |
| 71 | ARISTA NETWORKS INC | ANET | 11,809 | $914,988 | 0.23% |
| 72 | LULULEMON ATHLETICA INC | LULU | 2,990 | $846,349 | 0.21% |
| 73 | ServiceNow Inc | NOW | 1,018 | $810,471 | 0.20% |
| 74 | ASML HOLDING NV | ASMLF | 1,176 | $779,253 | 0.19% |
| 75 | UNITED RENTALS INC | URI | 1,242 | $778,361 | 0.19% |
| 76 | INTUIT INC | INTU | 1,243 | $763,190 | 0.19% |
| 77 | TRUIST FINANCIAL CORP. | 89832Q109 | 18,147 | $746,749 | 0.18% |
| 78 | MCDONALDS | MCD | 2,333 | $728,759 | 0.18% |
| 79 | CHUBB LTD | CB | 2,394 | $722,964 | 0.18% |
| 80 | Ferrari N.V. | RACE | 1,678 | $717,983 | 0.18% |
| 81 | CHIPOTLE MEXICAN GRILL | CMG | 14,168 | $711,375 | 0.18% |
| 82 | COPART INC. | CPRT | 12,002 | $679,193 | 0.17% |
| 83 | CORPAY INC | CPAY | 1,909 | $665,540 | 0.16% |
| 84 | PROGRESSIVE CORP. | 743315103 | 2,326 | $658,281 | 0.16% |
| 85 | VERTEX PHARM INC | VRTX | 1,302 | $631,236 | 0.16% |
| 86 | JPMORGAN NASDAQ EQUITY PREMIUM | 46654Q203 | 11,777 | $609,813 | 0.15% |
| 87 | ALPHABET, INC. CLASS C | GOOG | 3,793 | $592,580 | 0.15% |
| 88 | IDEXX LABORATORIES INC | 45168D104 | 1,392 | $584,722 | 0.14% |
| 89 | EXXON MOBIL CORP | XOM | 4,766 | $566,820 | 0.14% |
| 90 | ISHARES RUSSELL MIDCAP VALUE IN | 464287473 | 4,226 | $532,349 | 0.13% |
| 91 | REGENERON PHARMACEUTICALS INC. | REGN | 779 | $494,065 | 0.12% |
| 92 | ISHARES CORE MSCI EMERGING MARK | 46434G103 | 9,070 | $489,508 | 0.12% |
| 93 | STOCK YARDS BANCORP INC. | 861025104 | 6,355 | $438,876 | 0.11% |
| 94 | TESLA MOTORS INC. | TSLA | 1,693 | $438,758 | 0.11% |
| 95 | iShares iBonds Dec 2025 Term Co | 46434VBD1 | 17,191 | $432,354 | 0.11% |
| 96 | AUTOMATIC DATA PROC | ADP | 1,340 | $409,410 | 0.10% |
| 97 | NOVO-NORDISK A/S ADR | NONOF | 5,365 | $372,546 | 0.09% |
| 98 | ISHARES CORE S&P 500 ETF | 464287200 | 641 | $360,178 | 0.09% |
| 99 | AFLAC INC | AFL | 3,224 | $358,477 | 0.09% |
| 100 | VANGUARD LARGE CAP ETF | 922908637 | 1,392 | $357,786 | 0.09% |
| 101 | SONY CORP | SNEJF | 13,771 | $349,646 | 0.09% |
| 102 | CISCO SYS INC | CSCO | 5,481 | $338,233 | 0.08% |
| 103 | VANGUARD S&P 500 | 922908363 | 585 | $300,637 | 0.07% |
| 104 | CHEVRON CORP | CVX | 1,725 | $288,575 | 0.07% |
| 105 | COCA-COLA | KO | 4,008 | $287,053 | 0.07% |
| 106 | INVESCO QQQ TRUST | IVZ | 597 | $279,945 | 0.07% |
| 107 | ELEVANCE HEALTH INC | ELV | 627 | $272,574 | 0.07% |
| 108 | ISHARES TR IBONDS 25 TRM TS ETF | 46436E866 | 11,328 | $264,735 | 0.07% |
| 109 | BECTON DICKINSON & CO | BDX | 1,156 | $264,719 | 0.07% |
| 110 | ISHARES EDGE MSCI USA QUALITY F | 46432F339 | 1,407 | $240,442 | 0.06% |
| 111 | Haleon Plc Adr | HLNCF | 22,832 | $234,941 | 0.06% |
| 112 | MARKEL CP HLDG CO | MKL | 124 | $231,402 | 0.06% |
| 113 | GE AEROSPACE | 369604301 | 1,143 | $228,771 | 0.06% |
| 114 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 3,002 | $227,101 | 0.06% |
| 115 | SPDR GOLD TRGOLD SHS | GLD | 760 | $218,986 | 0.05% |
| 116 | POOL CORPORATION | POOL | 674 | $214,568 | 0.05% |
| 117 | WELLS FARGO & CO | 949746101 | 2,934 | $210,632 | 0.05% |
| 118 | ALCON INC. | ALC | 2,171 | $206,093 | 0.05% |
| 119 | O'REILLY AUTOMOTIVE INC. NEW | 67103H107 | 143 | $204,859 | 0.05% |
| 120 | SPDR PORTFOLIO DEVELOPED WORLD | 78463X889 | 5,549 | $202,039 | 0.05% |
| 121 | BANK OF AMERICA | 060505104 | 4,840 | $201,973 | 0.05% |