American-Trust

AI_NATIVE detailed information: This accession holds the following tickers:[
  "POOL",
  null,
  null,
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "ASML",
  "BLK",
  "AVGO",
  "CMI",
  "EOG",
  "HON",
  "HD",
  "MCD",
  "INTU",
  "SYBT",
  "META",
  "IJH",
  "IWS",
  "MMC",
  "MA",
  "MSFT",
  "GE",
  "ORLY",
  "DG",
  "ANET",
  "KLAC",
  "IWD",
  "PAYX",
  "IWF",
  "PEP",
  "PGR",
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "HLN",
  "NVDA",
  "PG",
  "REGN",
  "IEFA",
  "SPGI",
  "NOW",
  "SHW",
  "ROP",
  "SPDW",
  "GLD",
  "SYK",
  "TXN",
  "TMO",
  "TJX",
  "TFC",
  "VV",
  "SCHW",
  "ALC",
  "TSCO",
  "TSM",
  "VRTX",
  "AFL",
  "APH",
  "SONY",
  "SDY",
  "CPAY",
  "DOV",
  "IWP",
  "IDXX",
  "RACE",
  "NVO",
  "DHI",
  "AMZN",
  null,
  null,
  "VEA",
  "BND",
  "VB",
  "VOO",
  "V",
  "WMT",
  "WFC",
  null,
  "CNQ",
  "JBHT",
  "MKL",
  null,
  "DGRO",
  "LULU",
  "ADP",
  "BAC",
  "BRK-B",
  "BDX",
  "BR",
  "CVX",
  "CB",
  "CMG",
  "CTAS",
  "CSCO",
  "KO",
  "CMCSA",
  "CPRT",
  "COST",
  "DE",
  "IJJ",
  "EFA",
  "NEE",
  "NKE",
  "QQQ",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PH",
  "URI",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-16
Total Holdings: 121
Total Value: 405642047
Accession Number: 0001905128-25-000004
Form Type: 13F-HR
CIK: american-trust
Manager Name: American-Trust

Data Enrichment

95% identified

115 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

121 positions • $405.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 7

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464287507

IJH|464287507

Shares:—

Value:$44.6M

% of Portfolio:11.0% ($44.6M/$405.6M)

46434V621

DGRO|46434V621

Shares:—

Value:$39.2M

% of Portfolio:9.7% ($39.2M/$405.6M)

46654Q609

Shares:—

Value:$31.5M

% of Portfolio:7.8% ($31.5M/$405.6M)

922908751

VB|922908751

Shares:—

Value:$27.8M

% of Portfolio:6.9% ($27.8M/$405.6M)

MICROSOFT CORP

MSFT|594918104

Shares:—

Value:$13.3M

% of Portfolio:3.3% ($13.3M/$405.6M)

Apple Inc.

AAPL|037833100

Shares:—

Value:$13.2M

% of Portfolio:3.3% ($13.2M/$405.6M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:—

Value:$8.9M

% of Portfolio:2.2% ($8.9M/$405.6M)

464287614

IWF|464287614

Shares:—

Value:$6.7M

% of Portfolio:1.7% ($6.7M/$405.6M)

CINTAS CORP

CTAS|172908105

Shares:—

Value:$6.1M

% of Portfolio:1.5% ($6.1M/$405.6M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:—

Value:$6.1M

% of Portfolio:1.5% ($6.1M/$405.6M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:—

Value:$6.0M

% of Portfolio:1.5% ($6.0M/$405.6M)

VISA INC.

V|92826C839

Shares:—

Value:$5.8M

% of Portfolio:1.4% ($5.8M/$405.6M)

Mastercard Inc

MA|57636Q104

Shares:—

Value:$5.4M

% of Portfolio:1.3% ($5.4M/$405.6M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:—

Value:$5.4M

% of Portfolio:1.3% ($5.4M/$405.6M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:—

Value:$5.3M

% of Portfolio:1.3% ($5.3M/$405.6M)

464287598

IWD|464287598

Shares:—

Value:$5.3M

% of Portfolio:1.3% ($5.3M/$405.6M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:—

Value:$5.1M

% of Portfolio:1.3% ($5.1M/$405.6M)

NVIDIA CORP

NVDA|67066G104

Shares:—

Value:$4.9M

% of Portfolio:1.2% ($4.9M/$405.6M)

AMAZON COM INC

AMZN|023135106

Shares:—

Value:$4.7M

% of Portfolio:1.2% ($4.7M/$405.6M)

Accenture plc

ACN|G1151C101

Shares:—

Value:$4.4M

% of Portfolio:1.1% ($4.4M/$405.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IJHcusip464287507)	—	QoQ - YoY -	All Managers (Combined)	$44.6M	11.0% ($44.6M/$405.6M)	QoQ -4.21% (-$2.0M) YoY -25.61% (-$15.4M)
(DGROcusip46434V621)	—	QoQ - YoY -	All Managers (Combined)	$39.2M	9.7% ($39.2M/$405.6M)	QoQ -54.60% (-$47.2M) YoY -53.30% (-$44.8M)
(cusip46654Q609)✕	—	QoQ - YoY NEW	All Managers (Combined)	$31.5M	7.8% ($31.5M/$405.6M)	QoQ -36.79% (-$18.3M) YoY NEW(+$31.5M)
(VBcusip922908751)	—	QoQ - YoY -	All Managers (Combined)	$27.8M	6.9% ($27.8M/$405.6M)	QoQ -51.23% (-$29.3M) YoY -39.28% (-$18.0M)
MICROSOFT CORP(MSFTcusip594918104)	—	QoQ - YoY -	All Managers (Combined)	$13.3M	3.3% ($13.3M/$405.6M)	QoQ -25.00% (-$4.4M) YoY -16.61% (-$2.6M)
Apple Inc.(AAPLcusip037833100)	—	QoQ - YoY -	All Managers (Combined)	$13.2M	3.3% ($13.2M/$405.6M)	QoQ -29.49% (-$5.5M) YoY +19.04% (+$2.1M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	—	QoQ - YoY -	All Managers (Combined)	$8.9M	2.2% ($8.9M/$405.6M)	QoQ +1.60% (+$140.6K) YoY +4.49% (+$383.5K)
(IWFcusip464287614)	—	QoQ - YoY NEW	All Managers (Combined)	$6.7M	1.7% ($6.7M/$405.6M)	QoQ -29.51% (-$2.8M) YoY NEW(+$6.7M)
CINTAS CORP(CTAScusip172908105)	—	QoQ - YoY -	All Managers (Combined)	$6.1M	1.5% ($6.1M/$405.6M)	QoQ +10.88% (+$602.6K) YoY +5.38% (+$313.7K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	—	QoQ - YoY -	All Managers (Combined)	$6.1M	1.5% ($6.1M/$405.6M)	QoQ -9.21% (-$619.5K) YoY -29.37% (-$2.5M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	—	QoQ - YoY -	All Managers (Combined)	$6.0M	1.5% ($6.0M/$405.6M)	QoQ -10.80% (-$727.9K) YoY -10.95% (-$738.9K)
VISA INC.(Vcusip92826C839)	—	QoQ - YoY -	All Managers (Combined)	$5.8M	1.4% ($5.8M/$405.6M)	QoQ -8.65% (-$552.7K) YoY -1.25% (-$74.2K)
Mastercard Inc(MAcusip57636Q104)	—	QoQ - YoY -	All Managers (Combined)	$5.4M	1.3% ($5.4M/$405.6M)	QoQ -16.42% (-$1.1M) YoY +12.46% (+$599.1K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	—	QoQ - YoY -	All Managers (Combined)	$5.4M	1.3% ($5.4M/$405.6M)	QoQ -19.63% (-$1.3M) YoY -9.36% (-$558.0K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	—	QoQ - YoY -	All Managers (Combined)	$5.3M	1.3% ($5.3M/$405.6M)	QoQ -20.38% (-$1.4M) YoY -34.40% (-$2.8M)
(IWDcusip464287598)	—	QoQ - YoY -	All Managers (Combined)	$5.3M	1.3% ($5.3M/$405.6M)	QoQ +98.22% (+$2.6M) YoY +1278.19% (+$4.9M)
JOHNSON & JOHNSON(JNJcusip478160104)	—	QoQ - YoY -	All Managers (Combined)	$5.1M	1.3% ($5.1M/$405.6M)	QoQ +9.18% (+$431.9K) YoY -13.98% (-$835.0K)
NVIDIA CORP(NVDAcusip67066G104)	—	QoQ - YoY -	All Managers (Combined)	$4.9M	1.2% ($4.9M/$405.6M)	QoQ -37.05% (-$2.9M) YoY +57.07% (+$1.8M)
AMAZON COM INC(AMZNcusip023135106)	—	QoQ - YoY -	All Managers (Combined)	$4.7M	1.2% ($4.7M/$405.6M)	QoQ -31.67% (-$2.2M) YoY -31.14% (-$2.1M)
Accenture plc(ACNcusipG1151C101)	—	QoQ - YoY -	All Managers (Combined)	$4.4M	1.1% ($4.4M/$405.6M)	QoQ -29.81% (-$1.9M) YoY -41.96% (-$3.2M)