American Trust 13F Holdings
CIK 0001905128 · LEXINGTON, KY
As of Sep 30, 2025, American Trust reported 327 positions worth
CIK 0001905128 · LEXINGTON, KY
As of Sep 30, 2025, American Trust reported 327 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| VANGUARD 500 INDEX FUND | VOO | — | 310,609 | 90.2M | 16.55% |
| VANGUARD INTERMEDIATE-TERM B | BIV | — | 1,148,695 | $89.7M | 7.81% |
| JPMORGAN ACTIVE GROWTH ETF | JGRO | — | 633,781 | $59.4M | 5.17% |
| ISHARES CORE DIVIDEND GROWTH ETF | DGRO | — | 827,054 | $56.3M | 4.90% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 791,410 | $51.6M | 4.49% |
| VANGUARD SMALL-CAP INDEX FUND | VB | — | 190,926 | $48.5M | 4.22% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 99,751 | $47.8M | 4.16% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 117,735 | $34.6M | 3.01% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 47,618 | $28.6M | 2.49% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 476,705 | $28.6M | 2.49% |
| JPMORGAN ULTRA-SHORT INCOME | JPST | — | 523,498 | $26.6M | 2.31% |
| JPMORGAN MUNICIPAL ETF | JMUB | — | 478,239 | $24.1M | 2.10% |
| MICROSOFT CORP | MSFT | Technology | 37,309 | 9.3M | 1.68% |
| APPLE INC | AAPL | Technology | 71,735 | 8.3M | 1.59% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 37,325 | 1.8M | 1.02% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 205,506 | 1.1M | 0.97% |
| SCHWAB FUNDAMENTAL US LARGE COMPANY ETF | FNDX | — | 401,749 | 0.6M | 0.92% |
| NVIDIA CORP | NVDA | Technology | 55,960 | 0.4M | 0.91% |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | IMCG | — | 111,093 | $9.2M | 0.80% |
| SPDR S&P 500 ETF TRUST | SPY | — | 12,658 | $8.4M | 0.73% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | Technology | 26,569 | $7.4M | 0.65% |
| ISHARES CORE S&P 500 ETF | IVV | — | 10,583 | $7.1M | 0.62% |
| TJX COMPANIES INC | TJX | Consumer Cyclical | 47,604 | $6.9M | 0.60% |
| AMPHENOL CORP-CL A | APH | Technology | 52,207 | $6.5M | 0.56% |
| AMAZON.COM INC | AMZN | Equity | 28,813 | $6.3M | 0.55% |