American Trust
CIK 1905128 · Holdings on Mar 31, 2024 · First reported Jun 11, 2024
Top ten holdings
Q1 2024- VOO15.53%
- DGRO7.02%
- IDA6.42%
- BIV6.26%
- IJH5.01%
- GLDM4.04%
- VB3.83%
- VO3.32%
- MGK3.19%
- USHY2.67%
Share classes counted separately57.29%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VOOWeight increased · +2.98 pp12.55% → 15.53%Shares -2.37K (-0.61%)
- SCHXWeight decreased · -2.38 pp3.04% → 0.66%Shares -602.31K (-82.58%)
- USHYWeight increased · +2.04 pp0.63% → 2.67%Shares -145.73K (-62.12%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
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 | $185.85M | 15.53% | 386.62K shares | 12.55% → 15.53%+2.98 pp -2.37K (-0.61%) | Reduced | ↗▾ |
| 02 | DGROISHARES CORE DIVIDEND GROWTHEquities View history and evidence | $84.04M | 7.02% | 1.45M shares | 8.20% → 7.02%-1.18 pp -616.46K (-29.87%) | Reduced | ↗▾ |
| 03 | IDAIDACORP INCEquities View history and evidence | $76.85M | 6.42% | 827.29K shares | 6.01% → 6.42%+0.41 pp -990 (-0.12%) | Reduced | ↗▾ |
| 04 | BIVVANGUARD INTERMEDIATE-TERM BEquities View history and evidence | $74.90M | 6.26% | 993.43K shares | 5.60% → 6.26%+0.66 pp +67 (+0.01%) | Added | ↗▾ |
| 05 | IJHISHARES CORE S&P MIDCAP ETFEquities View history and evidence | $59.98M | 5.01% | 987.52K shares | 3.96% → 5.01%+1.05 pp +794.22K (+410.88%) | Added | ↗▾ |
| 06 | GLDMSPDR GOLD MINISHARES TRUSTEquities View history and evidence | $48.41M | 4.04% | 104.85K shares | Prior unavailable +104.85K | New | ↗▾ |
| 07 | VBVANGUARD MOST SM-CAP ETF-USDEquities View history and evidence | $45.85M | 3.83% | 200.59K shares | 4.40% → 3.83%-0.57 pp -78.41K (-28.10%) | Reduced | ↗▾ |
| 08 | VOVNGRD MRNGSTR MD-CAP ETF-USDEquities View history and evidence | $39.70M | 3.32% | 158.89K shares | 5.11% → 3.32%-1.79 pp -138.59K (-46.59%) | Reduced | ↗▾ |
| 09 | MGKVNGRD MRGSTR MG CP GR ETF-UIEquities View history and evidence | $38.21M | 3.19% | 133.31K shares | 2.47% → 3.19%+0.72 pp +4.46K (+3.47%) | Added | ↗▾ |
| 10 | USHYISHARES BROAD USD HIGH YIELDEquities View history and evidence | $31.94M | 2.67% | 88.86K shares | 0.63% → 2.67%+2.04 pp -145.73K (-62.12%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 42
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EWZ ISHARES MSCI BRAZIL ETF | Non-derivative | -111,120 | -$3.88M | SEC filing ↗ | SEC filing ↗ |
| IWY ISHARES RUSSELL TOP 200 GROW | Non-derivative | -11,368 | -$1.99M | SEC filing ↗ | SEC filing ↗ |
| VIG VANGUARD DIVIDEND APPREC ETF | Non-derivative | -6,119 | -$1.04M | SEC filing ↗ | SEC filing ↗ |
3 / 42 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 2024-03-31
Data loaded 2026-09-23 · First reported 2024-06-11
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1197090326
}Research all 281 reported holdings.
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