American Trust
CIK 1905128 · Holdings on Jun 30, 2024 · First reported Sep 12, 2024
Top ten holdings
Q2 2024- VOO14.50%
- SCHX6.67%
- DGRO6.32%
- BIV6.12%
- VO5.06%
- IJH4.73%
- VB4.43%
- JGRO4.28%
- VEA2.99%
- MGK2.60%
Share classes counted separately57.70%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SCHXWeight increased · +6.01 pp0.66% → 6.67%Shares +1.14M (+897.65%)
- JPSTWeight increased · +1.81 pp0.24% → 2.05%Shares +439.59K (+781.03%)
- VOWeight increased · +1.74 pp3.32% → 5.06%Shares +96.29K (+60.60%)
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 | $176.97M | 14.50% | 353.84K shares | 15.53% → 14.50%-1.03 pp -32.78K (-8.48%) | Reduced | ↗▾ |
| 02 | SCHXSCHWAB US LARGE-CAP ETFEquities View history and evidence | $81.42M | 6.67% | 1.27M shares | 0.66% → 6.67%+6.01 pp +1.14M (+897.65%) | Added | ↗▾ |
| 03 | DGROISHARES CORE DIVIDEND GROWTHEquities View history and evidence | $77.21M | 6.32% | 1.34M shares | 7.02% → 6.32%-0.70 pp -107.36K (-7.42%) | Reduced | ↗▾ |
| 04 | BIVVANGUARD INTERMEDIATE-TERM BEquities View history and evidence | $74.73M | 6.12% | 997.89K shares | 6.26% → 6.12%-0.14 pp +4.46K (+0.45%) | Added | ↗▾ |
| 05 | VOVNGRD MRNGSTR MD-CAP ETF-USDEquities View history and evidence | $61.78M | 5.06% | 255.18K shares | 3.32% → 5.06%+1.74 pp +96.29K (+60.60%) | Added | ↗▾ |
| 06 | IJHISHARES CORE S&P MIDCAP ETFEquities View history and evidence | $57.71M | 4.73% | 986.08K shares | 5.01% → 4.73%-0.28 pp -1.44K (-0.15%) | Reduced | ↗▾ |
| 07 | VBVANGUARD MOST SM-CAP ETF-USDEquities View history and evidence | $54.12M | 4.43% | 248.21K shares | 3.83% → 4.43%+0.60 pp +47.62K (+23.74%) | Added | ↗▾ |
| 08 | JGROJPMORGAN ACTIVE GROWTH ETFEquities View history and evidence | $52.26M | 4.28% | 695.40K shares | Prior unavailable +695.40K | New | ↗▾ |
| 09 | VEAVANGUARD FTSE DEVELOPED ETFEquities View history and evidence | $36.49M | 2.99% | 738.32K shares | 2.43% → 2.99%+0.56 pp +157.50K (+27.12%) | Added | ↗▾ |
| 10 | MGKVNGRD MRGSTR MG CP GR ETF-UIEquities View history and evidence | $31.71M | 2.60% | 100.93K shares | 3.19% → 2.60%-0.59 pp -32.38K (-24.29%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 61
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IDA IDACORP INC | Non-derivative | -827,294 | -$76.85M | SEC filing ↗ | SEC filing ↗ |
| SCHD SCHWAB US DVD EQUITY ETF | Non-derivative | -241,348 | -$19.46M | SEC filing ↗ | SEC filing ↗ |
| VUSB VANGUARD ULTRA SHORT BOND ET | Non-derivative | -9,607 | -$4.75M | SEC filing ↗ | SEC filing ↗ |
3 / 61 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 2024-06-30
Data loaded 2026-09-23 · First reported 2024-09-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1220709849
}Research all 244 reported holdings.
This page includes 30 of 244 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 244 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1905128","quarter":"2024Q2","page_size":100}
get_institutional_manager_history
{"cik":"1905128","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.