HoldingsChannel.com
| Entity | Amount | Change
03/31/2023 to 06/30/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VANGUARD S&P 500 (VOO) |
434,633 | -9,453 | $177,017 |
| VOO | 434,633 | -9,453 | $177,017 |
| VANGUARD INTERMED TERM BOND ETF (BIV) |
934,674 | -20,590 | $70,315 |
| BIV | 934,674 | -20,590 | $70,315 |
| VANGUARD MID CAP ETF (VO) |
274,048 | -17,281 | $60,334 |
| VO | 274,048 | -17,281 | $60,334 |
| ISHARES CORE S&P TOTAL US STOCK (ITOT) |
603,390 | -371 | $59,036 |
| ITOT | 603,390 | -371 | $59,036 |
| ISHARES CORE DIVIDEND GROWTH (DGRO) |
1,111,275 | -10,882 | $57,264 |
| DGRO | 1,111,275 | -10,882 | $57,264 |
| VANGUARD SMALL CAP ETF (VB) |
281,531 | -14,363 | $55,994 |
| VB | 281,531 | -14,363 | $55,994 |
| ISHARES CORE S&P MID CAP ETF (IJH) |
198,844 | +509 | $51,994 |
| IJH | 198,844 | +509 | $51,994 |
| VANGUARD FTSE DEVELOPED MARKETS (VEA) |
826,396 | -206,219 | $38,163 |
| VEA | 826,396 | -206,219 | $38,163 |
| SCHWAB US LARGE CAP |
707,250 | -193,676 | $34,387 |
| SCHX | 707,250 | -193,676 | $34,387 |
| VANGUARD DIVIDEND APPRECIATION (VIG) |
209,713 | +19,547 | $34,064 |
| VIG | 209,713 | +19,547 | $34,064 |
| SCHWAB US DIVIDEND EQUITY |
452,677 | +73,752 | $32,873 |
| SCHD | 452,677 | +73,752 | $32,873 |
| SCHWAB INTERNATIONAL EQUITY ETF (SCHF) |
837,884 | +154 | $29,871 |
| SCHF | 837,884 | +154 | $29,871 |
| VANGUARD INTERMEDIATE TERM CORP (VCIT) |
285,460 | -13,954 | $22,589 |
| VCIT | 285,460 | -13,954 | $22,589 |
| VANGUARD MORTGAGE BACKED SECS E (VMBS) |
478,294 | +37,014 | $21,997 |
| VMBS | 478,294 | +37,014 | $21,997 |
| VANGUARD INTERMEDIATE TERM GOVE (VGIT) |
373,529 | +44,376 | $21,911 |
| VGIT | 373,529 | +44,376 | $21,911 |
| VANGUARD FTSE EMERGING MARKETS (VWO) |
532,292 | +17,064 | $21,654 |
| VWO | 532,292 | +17,064 | $21,654 |
| Schwab US Aggregate Bond ETF (SCHZ) |
468,230 | UNCH | $21,614 |
| SCHZ | 468,230 | UNCH | $21,614 |
| MICROSOFT |
44,980 | -2,387 | $15,317 |
| MSFT | 44,980 | -2,387 | $15,317 |
| INVESCO QQQ TRUST |
39,993 | +778 | $14,774 |
| QQQ | 39,993 | +778 | $14,774 |
| SCHWAB FUNDAMENTAL INTL LARGE C (FNDF) |
428,961 | +428,961 | $13,851 |
| FNDF | 428,961 | +428,961 | $13,851 |
| Vanguard Mega Cap Growth ETF (MGK) |
56,585 | -8,329 | $13,316 |
| MGK | 56,585 | -8,329 | $13,316 |
| APPLE INC |
67,875 | -2,736 | $13,166 |
| AAPL | 67,875 | -2,736 | $13,166 |
| ISHARES BARCLAYS AGGREGATE BD F (AGG) |
121,436 | +1,477 | $11,895 |
| AGG | 121,436 | +1,477 | $11,895 |
| ISHARES CORE S&P 500 ETF (IVV) |
26,079 | +379 | $11,624 |
| IVV | 26,079 | +379 | $11,624 |
| ISHARES EDGE MSCI USA QUALITY F (QUAL) |
81,525 | -161 | $10,995 |
| QUAL | 81,525 | -161 | $10,995 |
| VANGUARD INTL DIV APPREC ETF (VIGI) |
140,782 | +24,529 | $10,571 |
| VIGI | 140,782 | +24,529 | $10,571 |
| ISHARES 0 3 MONTH TREASURY BOND (SGOV) |
101,675 | +12,555 | $10,232 |
| SGOV | 101,675 | +12,555 | $10,232 |
| SCHWAB US LARGE CAP GROWTH ETF (SCHG) |
126,110 | -309 | $9,452 |
| SCHG | 126,110 | -309 | $9,452 |
| VANGUARD INFORMATION TECHNOLOGY (VGT) |
21,103 | +669 | $9,331 |
| VGT | 21,103 | +669 | $9,331 |
| UNITEDHEALTH GROUP |
18,695 | -993 | $8,986 |
| UNH | 18,695 | -993 | $8,986 |
| LINDE PLC |
20,874 | -212 | $7,955 |
| LIN | 20,874 | -212 | $7,955 |
| HONEYWELL INTERNATIONAL INC |
37,698 | -343 | $7,822 |
| HON | 37,698 | -343 | $7,822 |
| ACCENTURE PLC |
24,857 | -239 | $7,670 |
| ACN | 24,857 | -239 | $7,670 |
| TJX COMPANIES |
89,448 | -3,802 | $7,584 |
| TJX | 89,448 | -3,802 | $7,584 |
| JOHNSON & JOHNSON |
43,806 | -346 | $7,251 |
| JNJ | 43,806 | -346 | $7,251 |
| CHUBB LTD |
37,370 | -319 | $7,196 |
| CB | 37,370 | -319 | $7,196 |
| JP MORGAN CHASE |
49,089 | -543 | $7,140 |
| JPM | 49,089 | -543 | $7,140 |
| SPDR S&P 500 (SPY) |
15,473 | -512 | $6,859 |
| SPY | 15,473 | -512 | $6,859 |
| AMAZON.COM INC |
50,116 | +435 | $6,533 |
| AMZN | 50,116 | +435 | $6,533 |
| PEPSI CO |
34,493 | -406 | $6,389 |
| PEP | 34,493 | -406 | $6,389 |
| MARSH & MCLENNAN COMPANIES INC |
33,191 | -341 | $6,243 |
| MMC | 33,191 | -341 | $6,243 |
| ISHARES BROAD USD HIGH YLD CORP (USHY) |
174,799 | -9,488 | $6,170 |
| USHY | 174,799 | -9,488 | $6,170 |
| VANGUARD LARGE CAP ETF (VV) |
30,260 | UNCH | $6,134 |
| VV | 30,260 | UNCH | $6,134 |
| VISA INC |
25,551 | +414 | $6,068 |
| V | 25,551 | +414 | $6,068 |
| SCHWAB U.S. BROAD MARKET ETF (SCHB) |
115,468 | UNCH | $5,970 |
| SCHB | 115,468 | UNCH | $5,970 |
| STRYKER CORP |
18,648 | -996 | $5,689 |
| SYK | 18,648 | -996 | $5,689 |
| SCHWAB EMERGING MARKETS EQUITY |
228,881 | +96 | $5,637 |
| SCHE | 228,881 | +96 | $5,637 |
| COSTCO WHOLESALE CORP |
9,848 | -835 | $5,302 |
| COST | 9,848 | -835 | $5,302 |
| VANGUARD VALUE ETF (VTV) |
36,970 | +3,913 | $5,253 |
| VTV | 36,970 | +3,913 | $5,253 |
| PROCTER & GAMBLE |
34,296 | -398 | $5,204 |
| PG | 34,296 | -398 | $5,204 |
See Full List: All Stocks Held By American Trust
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By American Trust
|
Size ($ in 1000's)
At 06/30/2023: $1,442,000 At 03/31/2023: $1,441,957 Combined Holding Report Includes:
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 |
