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 2 of 7

Sort by:

KLA CORP

KLAC|482480100

Shares:—

Value:$4.3M

% of Portfolio:1.1% ($4.3M/$405.6M)

78464A763

SDY|78464A763

Shares:—

Value:$4.3M

% of Portfolio:1.0% ($4.3M/$405.6M)

HOME DEPOT, INC.

HD|437076102

Shares:—

Value:$4.1M

% of Portfolio:1.0% ($4.1M/$405.6M)

DEERE & CO

DE|244199105

Shares:—

Value:$4.1M

% of Portfolio:1.0% ($4.1M/$405.6M)

ABBOTT LABORATORIES

ABT|002824100

Shares:—

Value:$4.1M

% of Portfolio:1.0% ($4.1M/$405.6M)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:—

Value:$3.9M

% of Portfolio:1.0% ($3.9M/$405.6M)

EOG RESOURCES INC

EOG|26875P101

Shares:—

Value:$3.9M

% of Portfolio:1.0% ($3.9M/$405.6M)

PEPSICO INC

PEP|713448108

Shares:—

Value:$3.8M

% of Portfolio:0.9% ($3.8M/$405.6M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:—

Value:$3.7M

% of Portfolio:0.9% ($3.7M/$405.6M)

AbbVie Inc.

ABBV|00287Y109

Shares:—

Value:$3.7M

% of Portfolio:0.9% ($3.7M/$405.6M)

STRYKER CORP

SYK|863667101

Shares:—

Value:$3.6M

% of Portfolio:0.9% ($3.6M/$405.6M)

PAYCHEX INC

PAYX|704326107

Shares:—

Value:$3.5M

% of Portfolio:0.9% ($3.5M/$405.6M)

AMPHENOL CORP /DE/

APH|032095101

Shares:—

Value:$3.4M

% of Portfolio:0.8% ($3.4M/$405.6M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:—

Value:$3.4M

% of Portfolio:0.8% ($3.4M/$405.6M)

46641Q837

Shares:—

Value:$3.3M

% of Portfolio:0.8% ($3.3M/$405.6M)

Alphabet Inc.

GOOGL|02079K305

Shares:—

Value:$3.2M

% of Portfolio:0.8% ($3.2M/$405.6M)

PROCTER & GAMBLE Co

PG|742718109

Shares:—

Value:$3.2M

% of Portfolio:0.8% ($3.2M/$405.6M)

CUMMINS INC

CMI|231021106

Shares:—

Value:$3.1M

% of Portfolio:0.8% ($3.1M/$405.6M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:—

Value:$3.1M

% of Portfolio:0.8% ($3.1M/$405.6M)

Meta Platforms, Inc.

META|30303M102

Shares:—

Value:$2.9M

% of Portfolio:0.7% ($2.9M/$405.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
KLA CORP(KLACcusip482480100)	—	QoQ - YoY -	All Managers (Combined)	$4.3M	1.1% ($4.3M/$405.6M)	QoQ +5.91% (+$242.7K) YoY -23.76% (-$1.4M)
(SDYcusip78464A763)	—	QoQ - YoY -	All Managers (Combined)	$4.3M	1.0% ($4.3M/$405.6M)	QoQ -6.57% (-$299.5K) YoY -14.76% (-$737.1K)
HOME DEPOT, INC.(HDcusip437076102)	—	QoQ - YoY -	All Managers (Combined)	$4.1M	1.0% ($4.1M/$405.6M)	QoQ -1.42% (-$59.6K) YoY -25.68% (-$1.4M)
DEERE & CO(DEcusip244199105)	—	QoQ - YoY -	All Managers (Combined)	$4.1M	1.0% ($4.1M/$405.6M)	QoQ +8.61% (+$324.7K) YoY -19.82% (-$1.0M)
ABBOTT LABORATORIES(ABTcusip002824100)	—	QoQ - YoY -	All Managers (Combined)	$4.1M	1.0% ($4.1M/$405.6M)	QoQ +17.62% (+$611.3K) YoY +0.93% (+$38.0K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	—	QoQ - YoY -	All Managers (Combined)	$3.9M	1.0% ($3.9M/$405.6M)	QoQ -15.26% (-$710.3K) YoY -30.92% (-$1.8M)
EOG RESOURCES INC(EOGcusip26875P101)	—	QoQ - YoY -	All Managers (Combined)	$3.9M	1.0% ($3.9M/$405.6M)	QoQ +5.35% (+$196.5K) YoY -17.20% (-$803.7K)
PEPSICO INC(PEPcusip713448108)	—	QoQ - YoY -	All Managers (Combined)	$3.8M	0.9% ($3.8M/$405.6M)	QoQ -20.22% (-$956.8K) YoY -42.42% (-$2.8M)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	—	QoQ - YoY -	All Managers (Combined)	$3.7M	0.9% ($3.7M/$405.6M)	QoQ -37.33% (-$2.2M) YoY -46.04% (-$3.1M)
AbbVie Inc.(ABBVcusip00287Y109)	—	QoQ - YoY -	All Managers (Combined)	$3.7M	0.9% ($3.7M/$405.6M)	QoQ +7.77% (+$264.1K) YoY +180.48% (+$2.4M)
STRYKER CORP(SYKcusip863667101)	—	QoQ - YoY -	All Managers (Combined)	$3.6M	0.9% ($3.6M/$405.6M)	QoQ -22.22% (-$1.0M) YoY -33.70% (-$1.8M)
PAYCHEX INC(PAYXcusip704326107)	—	QoQ - YoY -	All Managers (Combined)	$3.5M	0.9% ($3.5M/$405.6M)	QoQ +4.40% (+$149.0K) YoY -7.41% (-$283.0K)
AMPHENOL CORP /DE/(APHcusip032095101)	—	QoQ - YoY -	All Managers (Combined)	$3.4M	0.8% ($3.4M/$405.6M)	QoQ -6.09% (-$221.9K) YoY -16.84% (-$692.4K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	—	QoQ - YoY -	All Managers (Combined)	$3.4M	0.8% ($3.4M/$405.6M)	QoQ +8.35% (+$258.5K) YoY -21.13% (-$897.8K)
(cusip46641Q837)✕	—	QoQ - YoY -	All Managers (Combined)	$3.3M	0.8% ($3.3M/$405.6M)	QoQ -86.76% (-$21.5M) YoY +15.67% (+$445.0K)
Alphabet Inc.(GOOGLcusip02079K305)	—	QoQ - YoY -	All Managers (Combined)	$3.2M	0.8% ($3.2M/$405.6M)	QoQ -39.62% (-$2.1M) YoY +149.77% (+$1.9M)
PROCTER & GAMBLE Co(PGcusip742718109)	—	QoQ - YoY -	All Managers (Combined)	$3.2M	0.8% ($3.2M/$405.6M)	QoQ -26.25% (-$1.1M) YoY -36.76% (-$1.8M)
CUMMINS INC(CMIcusip231021106)	—	QoQ - YoY -	All Managers (Combined)	$3.1M	0.8% ($3.1M/$405.6M)	QoQ -10.68% (-$373.2K) YoY -30.10% (-$1.3M)
NEXTERA ENERGY INC(NEEcusip65339F101)	—	QoQ - YoY -	All Managers (Combined)	$3.1M	0.8% ($3.1M/$405.6M)	QoQ -3.28% (-$105.5K) YoY -13.54% (-$487.4K)
Meta Platforms, Inc.(METAcusip30303M102)	—	QoQ - YoY -	All Managers (Combined)	$2.9M	0.7% ($2.9M/$405.6M)	QoQ -28.15% (-$1.1M) YoY +87.50% (+$1.4M)