American Trust
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| VANGUARD S&P 500 | $181.39M | 15.2% |
| VANGUARD INTERMED TERM BOND ETF | $89.58M | 7.5% |
| ISHARES CORE DIVIDEND GROWTH | $66.71M | 5.6% |
| JPMORGAN ACTIVE GROWTH ETF | $53.36M | 4.5% |
| VANGUARD GROWTH ETF | $53.11M | 4.5% |
| VANGUARD SMALL CAP ETF | $47.82M | 4.0% |
| ISHARES CORE S&P MID-CAP ETF | $42.91M | 3.6% |
| VANGUARD MID CAP INDEX ETF | $34.56M | 2.9% |
| DIMENSIONAL INTERNATIONAL CORE | $34.49M | 2.9% |
| INVESCO QQQ TRUST | $29.79M | 2.5% |
| VANGUARD FTSE DEVELOPED MARKETS | $29.27M | 2.5% |
| JP MORGAN ULTRA SHORT INCOME ET | $26.57M | 2.2% |
| JP MORGAN FLEXIBLE DEBT ETF | $21.68M | 1.8% |
| Apple Inc. | $18.50M | 1.6% |
| MICROSOFT CORP | $17.71M | 1.5% |
| DIMENSIONAL US VECTOR EQUITY ET | $15.05M | 1.3% |
| JPMORGAN CHASE & CO | $12.02M | 1.0% |
| SCHWAB FUNDAMENTAL US LARGE COM | $10.70M | 0.9% |
| VANGUARD FTSE EMERGING MARKETS | $10.66M | 0.9% |
| NVIDIA Corp | $10.22M | 0.9% |
| SPDR S&P 500 | $8.52M | 0.7% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM | $8.12M | 0.7% |
| TJX Cos Inc/The | $7.29M | 0.6% |
| Alphabet Inc. | $7.23M | 0.6% |
| AMPHENOL CORP /DE | $6.98M | 0.6% |
| JOHNSON & JOHNSON | $6.96M | 0.6% |
| ELI LILLY & Co | $6.80M | 0.6% |
| Amazon.com Inc | $6.50M | 0.5% |
| KLA CORP | $6.35M | 0.5% |
| ISHARES CORE S&P 500 ETF | $6.05M | 0.5% |
| Visa Inc | $5.97M | 0.5% |
| Mastercard Inc | $5.90M | 0.5% |
| COSTCO WHOLESALE CORP /NEW | $5.88M | 0.5% |
| VG TOTL STK VPRS | $5.82M | 0.5% |
| CINTAS CORP | $5.66M | 0.5% |
| AbbVie Inc. | $5.18M | 0.4% |
| CUMMINS INC | $5.03M | 0.4% |
| iShares Morningstar Mid-Cap Gro | $4.99M | 0.4% |
| SPDR S&P 500 GROWTH ETF | $4.56M | 0.4% |
| SPDR Gold MiniShares | $4.46M | 0.4% |
| SCHWAB CHARLES CORP | $4.34M | 0.4% |
| SPDR S&P DIVIDEND ETF | $4.05M | 0.3% |
| ABBOTT LABORATORIES | $3.97M | 0.3% |
| DEERE & CO | $3.96M | 0.3% |
| JPMorgan Small & Mid Cap Enh Eq | $3.88M | 0.3% |
| ISHARES BROAD USD HIGH YLD CORP | $3.87M | 0.3% |
| NEXTERA ENERGY INC | $3.84M | 0.3% |
| HOME DEPOT, INC. | $3.83M | 0.3% |
| PEPSICO INC | $3.81M | 0.3% |
| Meta Platforms Inc | $3.74M | 0.3% |