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Size ($ in 1000's)
At 12/31/2023: $1,354,044
At 09/30/2023: $1,291,043
Combined Holding Report Includes:
American Trust
AllianceBernstein
Brandywine
Frontier
Smith Group
WCM
Wellington
AllianceBernstein
Brandywine
Frontier
Smith Group
WCM
Wellington
American Trust holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from American Trust 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the American Trust top holdings by largest position size, as per the latest 13f filing made by American Trust.
In the American Trust-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by American Trust in that top holding, then the share count change between reporting periods, and finally the American Trust top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| VANGUARD S&P 500 (VOO) |
388,996 |
-36,705 |
$169,914 | | VOO | 388,996 | -36,705 | $169,914 | | ISHARES CORE DIVIDEND GROWTH (DGRO) |
2,063,960 |
+77,084 |
$111,082 | | DGRO | 2,063,960 | +77,084 | $111,082 | | IDACORP Inc |
828,284 |
+76 |
$81,437 | | IDA | 828,284 | +76 | $81,437 | | VANGUARD INTERMED TERM BOND ETF (BIV) |
993,363 |
+60,265 |
$75,873 | | BIV | 993,363 | +60,265 | $75,873 | | VANGUARD MID CAP ETF (VO) |
297,472 |
+10,824 |
$69,204 | | VO | 297,472 | +10,824 | $69,204 | | VANGUARD SMALL CAP ETF (VB) |
278,995 |
-11,869 |
$59,518 | | VB | 278,995 | -11,869 | $59,518 | | ISHARES CORE S&P MID CAP ETF (IJH) |
193,297 |
-5,237 |
$53,572 | | IJH | 193,297 | -5,237 | $53,572 | | SCHWAB US LARGE CAP |
729,329 |
-298,941 |
$41,134 | | SCHX | 729,329 | -298,941 | $41,134 | | VANGUARD FTSE DEVELOPED MARKETS (VEA) |
845,377 |
-844 |
$40,494 | | VEA | 845,377 | -844 | $40,494 | | SCHWAB US DIVIDEND EQUITY |
495,321 |
+27,551 |
$37,709 | | SCHD | 495,321 | +27,551 | $37,709 | | Vanguard Mega Cap Growth ETF (MGK) |
128,842 |
-92,781 |
$33,436 | | MGK | 128,842 | -92,781 | $33,436 | | VANGUARD INTERMEDIATE TERM GOVE (VGIT) |
493,424 |
-1,003 |
$29,270 | | VGIT | 493,424 | -1,003 | $29,270 | | VANGUARD MORTGAGE BACKED SECS E (VMBS) |
549,523 |
-55,452 |
$25,476 | | VMBS | 549,523 | -55,452 | $25,476 | | VANGUARD INTERMEDIATE TERM CORP (VCIT) |
280,907 |
-51,889 |
$22,832 | | VCIT | 280,907 | -51,889 | $22,832 | | ISHARES EDGE MSCI USA QUALITY F (QUAL) |
149,376 |
+149,376 |
$21,979 | | QUAL | 149,376 | +149,376 | $21,979 | | VANGUARD FTSE EMERGING MARKETS (VWO) |
486,905 |
+3,580 |
$20,012 | | VWO | 486,905 | +3,580 | $20,012 | | VANGUARD INTL DIV APPREC ETF (VIGI) |
226,096 |
-14,276 |
$17,938 | | VIGI | 226,096 | -14,276 | $17,938 | | VANGUARD GROWTH ETF (VUG) |
47,509 |
+47,509 |
$14,770 | | VUG | 47,509 | +47,509 | $14,770 | | MICROSOFT |
39,107 |
-1,603 |
$14,706 | | MSFT | 39,107 | -1,603 | $14,706 | | SCHWAB FUNDAMENTAL INTL LARGE C (FNDF) |
413,625 |
-66,751 |
$13,952 | | FNDF | 413,625 | -66,751 | $13,952 | | INVESCO QQQ TRUST |
30,540 |
-3,022 |
$12,507 | | QQQ | 30,540 | -3,022 | $12,507 | | APPLE INC |
62,774 |
-490 |
$12,086 | | AAPL | 62,774 | -490 | $12,086 | | VANGUARD SHORT TERM GOVERNMENT (VGSH) |
194,998 |
+194,998 |
$11,374 | | VGSH | 194,998 | +194,998 | $11,374 | | UNITEDHEALTH GROUP |
16,725 |
-473 |
$8,805 | | UNH | 16,725 | -473 | $8,805 | | ISHARES BROAD USD HIGH YLD CORP (USHY) |
234,593 |
-25,124 |
$8,527 | | USHY | 234,593 | -25,124 | $8,527 | | ACCENTURE PLC |
22,359 |
-688 |
$7,846 | | ACN | 22,359 | -688 | $7,846 | | TJX COMPANIES |
81,930 |
-3,100 |
$7,686 | | TJX | 81,930 | -3,100 | $7,686 | | JP MORGAN CHASE |
45,157 |
+284 |
$7,681 | | JPM | 45,157 | +284 | $7,681 | | CHUBB LTD |
33,734 |
-1,029 |
$7,624 | | CB | 33,734 | -1,029 | $7,624 | | LINDE PLC |
17,940 |
-688 |
$7,368 | | LIN | 17,940 | -688 | $7,368 | | HONEYWELL INTERNATIONAL INC |
34,535 |
-705 |
$7,242 | | HON | 34,535 | -705 | $7,242 | | JOHNSON & JOHNSON |
43,881 |
+1,246 |
$6,878 | | JNJ | 43,881 | +1,246 | $6,878 | | COSTCO WHOLESALE CORP |
9,777 |
+350 |
$6,454 | | COST | 9,777 | +350 | $6,454 | | AMAZON.COM INC |
37,916 |
-1,572 |
$5,761 | | AMZN | 37,916 | -1,572 | $5,761 | | ISHARES CORE S&P 500 ETF (IVV) |
12,033 |
+2,014 |
$5,747 | | IVV | 12,033 | +2,014 | $5,747 | | VISA INC |
21,888 |
-526 |
$5,699 | | V | 21,888 | -526 | $5,699 | | PEPSI CO |
32,262 |
+98 |
$5,479 | | PEP | 32,262 | +98 | $5,479 | | KLA CORP. |
9,398 |
-441 |
$5,463 | | KLAC | 9,398 | -441 | $5,463 | | SPDR S&P 500 (SPY) |
11,405 |
-1,975 |
$5,421 | | SPY | 11,405 | -1,975 | $5,421 | | AMERICAN TOWER CORP A |
23,982 |
-1,054 |
$5,177 | | AMT | 23,982 | -1,054 | $5,177 | | MARSH & MCLENNAN COMPANIES INC |
27,177 |
-820 |
$5,149 | | MMC | 27,177 | -820 | $5,149 | | HOME DEPOT INC. |
14,591 |
+521 |
$5,056 | | HD | 14,591 | +521 | $5,056 | | TAIWAN SEMICONDUCTOR MFG CO LTD |
47,763 |
-1,421 |
$4,967 | | TSM | 47,763 | -1,421 | $4,967 | | SPDR S&P DIVIDEND ETF (SDY) |
39,558 |
-365 |
$4,944 | | SDY | 39,558 | -365 | $4,944 | | SPDR GOLD TRGOLD SHS (GLD) |
25,424 |
-4,488 |
$4,860 | | GLD | 25,424 | -4,488 | $4,860 | | Vanguard Emerging Mrkts Govt Bo (VWOB) |
73,249 |
-17,215 |
$4,670 | | VWOB | 73,249 | -17,215 | $4,670 | | PROCTER & GAMBLE |
31,412 |
-542 |
$4,603 | | PG | 31,412 | -542 | $4,603 | | COMCAST CORPORATION |
102,026 |
-1,030 |
$4,474 | | CMCSA | 102,026 | -1,030 | $4,474 | | DEERE CO |
11,078 |
-307 |
$4,430 | | DE | 11,078 | -307 | $4,430 | | NIKE INC |
40,274 |
-1,747 |
$4,373 | | NKE | 40,274 | -1,747 | $4,373 |
See Full List: All Stocks Held By American Trust
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By American Trust
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