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

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TEXAS INSTRUMENTS INC

TXN|882508104

Shares:—

Value:$2.9M

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

464287465

EFA|464287465

Shares:—

Value:$2.8M

% of Portfolio:0.7% ($2.8M/$405.6M)

Zoetis Inc.

ZTS|98978V103

Shares:—

Value:$2.8M

% of Portfolio:0.7% ($2.8M/$405.6M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:—

Value:$2.8M

% of Portfolio:0.7% ($2.8M/$405.6M)

Parker-Hannifin Corp

PH|701094104

Shares:—

Value:$2.6M

% of Portfolio:0.7% ($2.6M/$405.6M)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:—

Value:$2.6M

% of Portfolio:0.6% ($2.6M/$405.6M)

BlackRock, Inc.

BLK|09290D101

Shares:—

Value:$2.5M

% of Portfolio:0.6% ($2.5M/$405.6M)

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

Shares:—

Value:$2.5M

% of Portfolio:0.6% ($2.5M/$405.6M)

COMCAST CORP

CMCSA|20030N101

Shares:—

Value:$2.5M

% of Portfolio:0.6% ($2.5M/$405.6M)

DOVER Corp

DOV|260003108

Shares:—

Value:$2.5M

% of Portfolio:0.6% ($2.5M/$405.6M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:—

Value:$2.4M

% of Portfolio:0.6% ($2.4M/$405.6M)

DOLLAR GENERAL CORP

DG|256677105

Shares:—

Value:$2.3M

% of Portfolio:0.6% ($2.3M/$405.6M)

922908769

VTI|922908769

Shares:—

Value:$2.3M

% of Portfolio:0.6% ($2.3M/$405.6M)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:—

Value:$2.3M

% of Portfolio:0.6% ($2.3M/$405.6M)

HORTON D R INC /DE/

DHI|23331A109

Shares:—

Value:$2.2M

% of Portfolio:0.5% ($2.2M/$405.6M)

921943858

VEA|921943858

Shares:—

Value:$2.1M

% of Portfolio:0.5% ($2.1M/$405.6M)

ELI LILLY & Co

LLY|532457108

Shares:—

Value:$2.0M

% of Portfolio:0.5% ($2.0M/$405.6M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:—

Value:$1.9M

% of Portfolio:0.5% ($1.9M/$405.6M)

NIKE, Inc.

NKE|654106103

Shares:—

Value:$1.9M

% of Portfolio:0.5% ($1.9M/$405.6M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:—

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$405.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TEXAS INSTRUMENTS INC(TXNcusip882508104)	—	QoQ - YoY -	All Managers (Combined)	$2.9M	0.7% ($2.9M/$405.6M)	QoQ -34.63% (-$1.5M) YoY -49.06% (-$2.8M)
(EFAcusip464287465)	—	QoQ - YoY NEW	All Managers (Combined)	$2.8M	0.7% ($2.8M/$405.6M)	QoQ +1168.23% (+$2.6M) YoY NEW(+$2.8M)
Zoetis Inc.(ZTScusip98978V103)	—	QoQ - YoY -	All Managers (Combined)	$2.8M	0.7% ($2.8M/$405.6M)	QoQ +2.00% (+$55.2K) YoY -18.48% (-$636.1K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	—	QoQ - YoY -	All Managers (Combined)	$2.8M	0.7% ($2.8M/$405.6M)	QoQ +38.31% (+$767.7K) YoY -27.69% (-$1.1M)
Parker-Hannifin Corp(PHcusip701094104)	—	QoQ - YoY -	All Managers (Combined)	$2.6M	0.7% ($2.6M/$405.6M)	QoQ +682.15% (+$2.3M) YoY +632.33% (+$2.3M)
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	—	QoQ - YoY NEW	All Managers (Combined)	$2.6M	0.6% ($2.6M/$405.6M)	QoQ +7.95% (+$190.0K) YoY NEW(+$2.6M)
BlackRock, Inc.(BLKcusip09290D101)	—	QoQ - YoY NEW	All Managers (Combined)	$2.5M	0.6% ($2.5M/$405.6M)	QoQ -27.78% (-$970.3K) YoY NEW(+$2.5M)
CANADIAN NATURAL RESOURCES LTD(CNQcusip136385101)	—	QoQ - YoY NEW	All Managers (Combined)	$2.5M	0.6% ($2.5M/$405.6M)	QoQ +28.99% (+$566.4K) YoY NEW(+$2.5M)
COMCAST CORP(CMCSAcusip20030N101)	—	QoQ - YoY -	All Managers (Combined)	$2.5M	0.6% ($2.5M/$405.6M)	QoQ -16.16% (-$475.2K) YoY -43.00% (-$1.9M)
DOVER Corp(DOVcusip260003108)	—	QoQ - YoY -	All Managers (Combined)	$2.5M	0.6% ($2.5M/$405.6M)	QoQ -5.74% (-$149.5K) YoY -23.92% (-$772.2K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	—	QoQ - YoY -	All Managers (Combined)	$2.4M	0.6% ($2.4M/$405.6M)	QoQ +3.99% (+$93.3K) YoY -21.17% (-$652.2K)
DOLLAR GENERAL CORP(DGcusip256677105)	—	QoQ - YoY -	All Managers (Combined)	$2.3M	0.6% ($2.3M/$405.6M)	QoQ +96.90% (+$1.2M) YoY -39.66% (-$1.5M)
(VTIcusip922908769)	—	QoQ - YoY -	All Managers (Combined)	$2.3M	0.6% ($2.3M/$405.6M)	QoQ -51.71% (-$2.5M) YoY -28.02% (-$906.1K)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	—	QoQ - YoY -	All Managers (Combined)	$2.3M	0.6% ($2.3M/$405.6M)	QoQ +13.29% (+$271.5K) YoY -19.85% (-$573.1K)
HORTON D R INC /DE/(DHIcusip23331A109)	—	QoQ - YoY -	All Managers (Combined)	$2.2M	0.5% ($2.2M/$405.6M)	QoQ -14.09% (-$359.5K) YoY +965.43% (+$2.0M)
(VEAcusip921943858)	—	QoQ - YoY -	All Managers (Combined)	$2.1M	0.5% ($2.1M/$405.6M)	QoQ -93.86% (-$32.6M) YoY -92.67% (-$27.0M)
ELI LILLY & Co(LLYcusip532457108)	—	QoQ - YoY -	All Managers (Combined)	$2.0M	0.5% ($2.0M/$405.6M)	QoQ +2.46% (+$49.1K) YoY +5.50% (+$106.9K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	—	QoQ - YoY -	All Managers (Combined)	$1.9M	0.5% ($1.9M/$405.6M)	QoQ -73.55% (-$5.3M) YoY -65.24% (-$3.6M)
NIKE, Inc.(NKEcusip654106103)	—	QoQ - YoY -	All Managers (Combined)	$1.9M	0.5% ($1.9M/$405.6M)	QoQ -41.85% (-$1.4M) YoY -54.30% (-$2.3M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	—	QoQ - YoY -	All Managers (Combined)	$1.6M	0.4% ($1.6M/$405.6M)	QoQ +16.26% (+$224.6K) YoY +25.15% (+$322.7K)