American Trust
CIK 1905128 · Holdings on Sep 30, 2023 · First reported Nov 15, 2023
Top ten holdings
Q3 2023- VOO12.94%
- DGRO7.62%
- IDA6.01%
- BIV5.19%
- VO4.62%
- VB4.26%
- SCHX4.03%
- MGK3.89%
- IJH3.83%
- VEA2.86%
Share classes counted separately55.25%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VOOVANGUARD S&P 500 ETFEquities View history and evidence | $167.17M | 12.94% | 425.70K shares | — | ↗▾ | |
| 02 | DGROISHARES CORE DIVIDEND GROWTHEquities View history and evidence | $98.41M | 7.62% | 1.99M shares | — | ↗▾ | |
| 03 | IDAIDACORP INCEquities View history and evidence | $77.56M | 6.01% | 828.21K shares | — | ↗▾ | |
| 04 | BIVVANGUARD INTERMEDIATE-TERM BEquities View history and evidence | $67.07M | 5.19% | 933.10K shares | — | ↗▾ | |
| 05 | VOVNGRD MRNGSTR MD-CAP ETF-USDEquities View history and evidence | $59.69M | 4.62% | 286.65K shares | — | ↗▾ | |
| 06 | VBVANGUARD MOST SM-CAP ETF-USDEquities View history and evidence | $54.99M | 4.26% | 290.86K shares | — | ↗▾ | |
| 07 | SCHXSCHWAB US LARGE-CAP ETFEquities View history and evidence | $52.03M | 4.03% | 1.03M shares | — | ↗▾ | |
| 08 | MGKVNGRD MRGSTR MG CP GR ETF-UIEquities View history and evidence | $50.29M | 3.89% | 221.62K shares | — | ↗▾ | |
| 09 | IJHISHARES CORE S&P MIDCAP ETFEquities View history and evidence | $49.50M | 3.83% | 198.53K shares | — | ↗▾ | |
| 10 | VEAVANGUARD FTSE DEVELOPED ETFEquities View history and evidence | $37.00M | 2.86% | 846.22K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 149
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| QUAL ISHARES MSCI USA QUALITY FAC | Non-derivative | — | — | SEC filing ↗ | |
| SCHG SCHWAB US LARGE-CAP GROWTH | Non-derivative | — | — | SEC filing ↗ | |
| VGT VANGUARD INFO TECH ETF | Non-derivative | — | — | SEC filing ↗ |
3 / 149 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1905128 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1291410673
}Research all 286 reported holdings.
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