Q1 2025 · 13F-HR
American Trustholdings as filed
Filed 2025-05-16 · accession 0001905128-25-000004
$405.6M
Reported value
121
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287507 | IJH | ISHARES CORE S&P MID-CAP ETF | $44.6M | 11.0% | 764,679 | Common | SOLE |
| 46434V621 | DGRO | ISHARES CORE DIVIDEND GROWTH | $39.2M | 9.67% | 635,152 | Common | SOLE |
| 46654Q609 | JGRO | JPMORGAN ACTIVE GROWTH ETF | $31.5M | 7.77% | 427,150 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALL CAP ETF | $27.8M | 6.86% | 125,543 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT | $13.3M | 3.27% | 35,301 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $13.2M | 3.26% | 59,501 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE | $8.9M | 2.20% | 36,342 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH IND | $6.7M | 1.66% | 18,640 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP. | $6.1M | 1.51% | 29,876 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP | $6.1M | 1.51% | 11,657 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $6.0M | 1.48% | 6,353 | Common | SOLE |
| 92826C839 | V | VISA INC | $5.8M | 1.44% | 16,637 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.4M | 1.33% | 9,864 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG CO LTD | $5.4M | 1.33% | 32,544 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES | $5.3M | 1.32% | 43,920 | Common | SOLE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE INDE | $5.3M | 1.30% | 28,078 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.1M | 1.27% | 30,958 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $4.9M | 1.22% | 45,532 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $4.7M | 1.15% | 24,558 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC | $4.4M | 1.08% | 14,075 | Common | SOLE |
| 482480100 | KLAC | KLA CORP. | $4.3M | 1.07% | 6,389 | Common | SOLE |
| 78464A763 | SDY | SPDR S&P DIVIDEND ETF | $4.3M | 1.05% | 31,351 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC. | $4.1M | 1.01% | 11,224 | Common | SOLE |
| 244199105 | DE | DEERE CO | $4.1M | 1.01% | 8,718 | Common | SOLE |
| 002824100 | ABT | ABBOTT LAB | $4.1M | 1.01% | 30,753 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COMPANIES, INC | $3.9M | 0.97% | 16,157 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES | $3.9M | 0.95% | 30,162 | Common | SOLE |
| 713448108 | PEP | PEPSI CO | $3.8M | 0.93% | 25,176 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $3.7M | 0.91% | 17,425 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.7M | 0.90% | 17,469 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $3.6M | 0.89% | 9,644 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $3.5M | 0.87% | 22,895 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $3.4M | 0.84% | 52,111 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CORP | $3.4M | 0.83% | 42,802 | Common | SOLE |
| 46641Q837 | JPST | JP MORGAN ULTRA SHORT INCOME ET | $3.3M | 0.81% | 64,873 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET, INC. CLASS A | $3.2M | 0.80% | 20,941 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE | $3.2M | 0.78% | 18,665 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $3.1M | 0.77% | 9,949 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC. | $3.1M | 0.77% | 43,886 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC. CL A | $2.9M | 0.71% | 5,022 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS | $2.9M | 0.71% | 15,972 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE INDEX FD | $2.8M | 0.70% | 34,587 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC. | $2.8M | 0.69% | 17,036 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.8M | 0.68% | 5,570 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.6M | 0.65% | 4,346 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINANCIAL SOLUTIONS, | $2.6M | 0.64% | 10,639 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $2.5M | 0.62% | 2,665 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NATURAL RESOURCES LTD | $2.5M | 0.62% | 81,807 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORPORATION | $2.5M | 0.61% | 66,791 | Common | SOLE |
| 260003108 | DOV | DOVER CORPORATION | $2.5M | 0.61% | 13,976 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO. | $2.4M | 0.60% | 6,951 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL CORPORATION | $2.3M | 0.58% | 26,723 | Common | SOLE |
| 922908769 | VTI | VG TOTL STK VPRS | $2.3M | 0.57% | 8,467 | Common | SOLE |
| 776696106 | ROP | ROPER INDUSTRIES INC. | $2.3M | 0.57% | 3,924 | Common | SOLE |
| 23331A109 | DHI | D.R. HORTON INCORPORATED | $2.2M | 0.54% | 17,238 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKETS | $2.1M | 0.53% | 41,970 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.0M | 0.50% | 2,478 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 | $1.9M | 0.47% | 3,396 | Common | SOLE |
| 654106103 | NKE | NIKE, INC | $1.9M | 0.47% | 29,835 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC CLASS B | $1.6M | 0.40% | 3,015 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY | $1.6M | 0.39% | 28,836 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC. | $1.5M | 0.38% | 3,013 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $1.4M | 0.35% | 9,663 | Common | SOLE |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET ETF | $1.4M | 0.33% | 18,422 | Common | SOLE |
| 931142103 | WMT | WALMART INC. | $1.1M | 0.27% | 12,270 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYS INC | $1.1M | 0.26% | 2,800 | Common | SOLE |
| 464287705 | IJJ | ISHARES S&P MIDCAP 400 VALUE IN | $1.1M | 0.26% | 8,861 | Common | SOLE |
| 464287481 | IWP | ISHARES RUSSELL MID CAP GROWTH | $997,843 | 0.25% | 8,493 | Common | NONE |
| 46641Q332 | JEPI | JPMORGAN EQUITY PREMIUM INCOME | $963,209 | 0.24% | 16,857 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC. | $934,259 | 0.23% | 5,580 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $914,988 | 0.23% | 11,809 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $846,349 | 0.21% | 2,990 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $810,471 | 0.20% | 1,018 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV | $779,253 | 0.19% | 1,176 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $778,361 | 0.19% | 1,242 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $763,190 | 0.19% | 1,243 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP. | $746,749 | 0.18% | 18,147 | Common | SOLE |
| 580135101 | MCD | MCDONALDS | $728,759 | 0.18% | 2,333 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $722,964 | 0.18% | 2,394 | Common | SOLE |
| N3167Y103 | RACE | Ferrari N.V. | $717,983 | 0.18% | 1,678 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL | $711,375 | 0.18% | 14,168 | Common | SOLE |
| 217204106 | CPRT | COPART INC. | $679,193 | 0.17% | 12,002 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $665,540 | 0.16% | 1,909 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP. | $658,281 | 0.16% | 2,326 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARM INC | $631,236 | 0.16% | 1,302 | Common | SOLE |
| 46654Q203 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM | $609,813 | 0.15% | 11,777 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET, INC. CLASS C | $592,580 | 0.15% | 3,793 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $584,722 | 0.14% | 1,392 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $566,820 | 0.14% | 4,766 | Common | SOLE |
| 464287473 | IWS | ISHARES RUSSELL MIDCAP VALUE IN | $532,349 | 0.13% | 4,226 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS INC. | $494,065 | 0.12% | 779 | Common | SOLE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING MARK | $489,508 | 0.12% | 9,070 | Common | SOLE |
| 861025104 | SYBT | STOCK YARDS BANCORP INC. | $438,876 | 0.11% | 6,355 | Common | SOLE |
| 88160R101 | TSLA | TESLA MOTORS INC. | $438,758 | 0.11% | 1,693 | Common | SOLE |
| 46434VBD1 | IBDQ | iShares iBonds Dec 2025 Term Co | $432,354 | 0.11% | 17,191 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROC | $409,410 | 0.10% | 1,340 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A/S ADR | $372,546 | 0.09% | 5,365 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $360,178 | 0.09% | 641 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $358,477 | 0.09% | 3,224 | Common | SOLE |
| 922908637 | VV | VANGUARD LARGE CAP ETF | $357,786 | 0.09% | 1,392 | Common | SOLE |
| 835699307 | SONY | SONY CORP | $349,646 | 0.09% | 13,771 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $338,233 | 0.08% | 5,481 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 | $300,637 | 0.07% | 585 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $288,575 | 0.07% | 1,725 | Common | SOLE |
| 191216100 | KO | COCA-COLA | $287,053 | 0.07% | 4,008 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST | $279,945 | 0.07% | 597 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $272,574 | 0.07% | 627 | Common | SOLE |
| 46436E866 | — | ISHARES TR IBONDS 25 TRM TS ETF | $264,735 | 0.07% | 11,328 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $264,719 | 0.07% | 1,156 | Common | SOLE |
| 46432F339 | QUAL | ISHARES EDGE MSCI USA QUALITY F | $240,442 | 0.06% | 1,407 | Common | SOLE |
| 405552100 | HLN | Haleon Plc Adr | $234,941 | 0.06% | 22,832 | Common | NONE |
| 570535104 | MKL | MARKEL CP HLDG CO | $231,402 | 0.06% | 124 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $228,771 | 0.06% | 1,143 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $227,101 | 0.06% | 3,002 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRGOLD SHS | $218,986 | 0.05% | 760 | Common | SOLE |
| 73278L105 | POOL | POOL CORPORATION | $214,568 | 0.05% | 674 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $210,632 | 0.05% | 2,934 | Common | NONE |
| H01301128 | ALC | ALCON INC. | $206,093 | 0.05% | 2,171 | Common | NONE |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE INC. NEW | $204,859 | 0.05% | 143 | Common | SOLE |
| 78463X889 | SPDW | SPDR PORTFOLIO DEVELOPED WORLD | $202,039 | 0.05% | 5,549 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA | $201,973 | 0.05% | 4,840 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.