HoldingsChannel.com
American Trust Top Holdings
As of  03/31/2022, 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.

   EntityAmountChange
 12/31/2021 to 03/31/2022
Position Size
($ in 1000's)
VANGUARD S&P 500 (VOO) 440,886 -6,834 $183,043
     VOO440,886-6,834$183,043
SCHWAB US LARGE CAP 1,639,137 +864,230 $88,268
     SCHX1,639,137+864,230$88,268
VANGUARD INTERMED TERM BOND ETF (BIV) 952,409 -14,309 $78,002
     BIV952,409-14,309$78,002
ISHARES CORE DIVIDEND GROWTH (DGRO) 1,418,650 +20,208 $75,770
     DGRO1,418,650+20,208$75,770
VANGUARD FTSE DEVELOPED MARKETS (VEA) 1,229,342 +62,135 $59,045
     VEA1,229,342+62,135$59,045
SCHWAB US MID CAP ETF (SCHM) 598,294 -563 $45,386
     SCHM598,294-563$45,386
VANGUARD SMALL CAP ETF (VB) 187,610 +4,900 $39,871
     VB187,610+4,900$39,871
VANGUARD MID CAP ETF (VO) 143,640 -316 $34,163
     VO143,640-316$34,163
VANGUARD DIVIDEND APPRECIATION (VIG) 189,521 +54,908 $30,733
     VIG189,521+54,908$30,733
SCHWAB US SMALL CAP 578,130 +219,277 $27,380
     SCHA578,130+219,277$27,380
VANGUARD FTSE EMERGING MARKETS (VWO) 577,052 -18,120 $26,620
     VWO577,052-18,120$26,620
VANGUARD INTERMEDIATE TERM GOVE (VGIT) 399,188 -174,978 $25,113
     VGIT399,188-174,978$25,113
SCHWAB INTERNATIONAL EQUITY ETF (SCHF) 666,642 +666,642 $24,479
     SCHF666,642+666,642$24,479
SCHWAB US DIVIDEND EQUITY 291,342 +78,489 $22,984
     SCHD291,342+78,489$22,984
Schwab US Aggregate Bond ETF (SCHZ) 429,207 +429,207 $21,705
     SCHZ429,207+429,207$21,705
VANGUARD INTERMEDIATE TERM CORP (VCIT) 212,098 +26,757 $18,249
     VCIT212,098+26,757$18,249
VANGUARD MORTGAGE BACKED SECS E (VMBS) 349,762 -32,467 $17,523
     VMBS349,762-32,467$17,523
MICROSOFT 49,353 +11,060 $15,216
     MSFT49,353+11,060$15,216
APPLE INC 76,921 +12,977 $13,431
     AAPL76,921+12,977$13,431
UNITEDHEALTH GROUP 23,854 +5,148 $12,165
     UNH23,854+5,148$12,165
AMAZON.COM INC 3,523 +928 $11,485
     AMZN3,523+928$11,485
ISHARES EDGE MSCI USA QUALITY F (QUAL) 81,124 +81,124 $10,922
     QUAL81,124+81,124$10,922
INVESCO QQQ TRUST 27,420 +8,918 $9,941
     QQQ27,420+8,918$9,941
iShares Currency Hedged MSCI EA (HEFA) 282,318 -117,901 $9,582
     HEFA282,318-117,901$9,582
JOHNSON & JOHNSON 51,960 +10,503 $9,209
     JNJ51,960+10,503$9,209
iShares Global Infrastructure E (IGF) 177,310 -79,615 $9,018
     IGF177,310-79,615$9,018
CHUBB LTD 40,124 +9,344 $8,583
     CB40,124+9,344$8,583
VANGUARD LONG TERM CORPORATE BO (VCLT) 90,185 -4,626 $8,448
     VCLT90,185-4,626$8,448
VANGUARD LONG TERM GOVERNMENT B (VGLT) 101,625 -91,765 $8,171
     VGLT101,625-91,765$8,171
ISHARES BROAD USD HIGH YLD CORP (USHY) 207,151 +86,503 $8,050
     USHY207,151+86,503$8,050
HONEYWELL INTERNATIONAL INC 41,215 +11,365 $8,020
     HON41,215+11,365$8,020
COSTCO WHOLESALE CORP 13,781 +1,094 $7,935
     COST13,781+1,094$7,935
JP MORGAN CHASE 55,075 +3,301 $7,508
     JPM55,075+3,301$7,508
TJX COMPANIES 122,670 +38,222 $7,431
     TJX122,670+38,222$7,431
NIKE INC 55,204 +14,064 $7,428
     NKE55,204+14,064$7,428
ACCENTURE PLC 21,944 +5,665 $7,400
     ACN21,944+5,665$7,400
SPDR S&P 500 (SPY) 16,233 +6,044 $7,332
     SPY16,233+6,044$7,332
VANGUARD INTL DIV APPREC ETF (VIGI) 92,494 -44,026 $7,311
     VIGI92,494-44,026$7,311
VANGUARD INFORMATION TECHNOLOGY (VGT) 16,992 +16,992 $7,077
     VGT16,992+16,992$7,077
PROCTER & GAMBLE 41,335 +11,400 $6,316
     PG41,335+11,400$6,316
Vanguard Emerging Mrkts Govt Bo (VWOB) 90,391 +45,043 $6,314
     VWOB90,391+45,043$6,314
MASTERCARD INCORPORATED 17,560 -355 $6,276
     MA17,560-355$6,276
BAXTER INTL 79,393 +17,260 $6,157
     BAX79,393+17,260$6,157
VG TOTL STK VPRS 26,782 +16,505 $6,097
     VTI26,782+16,505$6,097
DEERE CO 14,490 -473 $6,021
     DE14,490-473$6,021
FIDELITY MSCI REAL ESTATE INDEX (FREL) 185,031 -4,005 $5,994
     FREL185,031-4,005$5,994
NEXTERA ENERGY INC. 69,894 -729 $5,921
     NEE69,894-729$5,921
SPDR S&P DIVIDEND ETF (SDY) 45,842 +820 $5,873
     SDY45,842+820$5,873
SPDR GOLD TRGOLD SHS (GLD) 32,262 +2,160 $5,829
     GLD32,262+2,160$5,829
LINDE PLC 18,190 +4,629 $5,810
     LIN18,190+4,629$5,810

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 03/31/2022: $1,490,146
At 12/31/2021: $1,310,311

Combined Holding Report Includes:
American Trust
AllianceBernstein
Barrow Hanley
Brandywine
Frontier
Jackson Square
NewSouth
Smith Group
WCM
Wellington
Zevenbergen
AllianceBernstein
Barrow Hanley
Brandywine
Frontier
Jackson Square
NewSouth
Smith Group
WCM
Wellington
Zevenbergen

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

American Trust Top Holdings 13F Filings | www.HoldingsChannel.com

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