American Trust Diversified Active

CIK: 0001905128 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 16, 2025

Total Value ($000): $405,642 (100.0% shares, 0.0% debt)

Holdings (121)

IJH ISHARES CORE S&P MID-CAP ETF 11.0%
Value ($000) $44,619 Shares 764,679 Est. Cost $94.69 Unrealized
DGRO ISHARES CORE DIVIDEND GROWTH 9.7%
Value ($000) $39,240 Shares 635,152 Est. Cost $53.40 Unrealized
JGRO JPMORGAN ACTIVE GROWTH ETF 7.8%
Value ($000) $31,519 Shares 427,150 Est. Cost $75.15 Unrealized
VB VANGUARD SMALL CAP ETF 6.9%
Value ($000) $27,839 Shares 125,543 Est. Cost $207.73 Unrealized
MSFT MICROSOFT 3.3%
Value ($000) $13,252 Shares 35,301 Est. Cost $309.12 Unrealized +31.0%
AAPL APPLE INC 3.3%
Value ($000) $13,217 Shares 59,501 Est. Cost $162.20 Unrealized +42.3%
JPM JP MORGAN CHASE 2.2%
Value ($000) $8,915 Shares 36,342 Est. Cost $146.98 Unrealized +70.7%
IWF ISHARES RUSSELL 1000 GROWTH IND 1.7%
Value ($000) $6,731 Shares 18,640 Est. Cost $401.57 Unrealized
CTAS CINTAS CORP. 1.5%
Value ($000) $6,140 Shares 29,876 Est. Cost $169.65 Unrealized +16.6%
UNH UNITEDHEALTH GROUP 1.5%
Value ($000) $6,105 Shares 11,657 Est. Cost $433.97 Unrealized +15.1%
COST COSTCO WHOLESALE CORP 1.5%
Value ($000) $6,009 Shares 6,353 Est. Cost $491.67 Unrealized +97.4%
V VISA INC 1.4%
Value ($000) $5,831 Shares 16,637 Est. Cost $212.39 Unrealized +58.3%
MA MASTERCARD INCORPORATED 1.3%
Value ($000) $5,407 Shares 9,864 Est. Cost $377.62 Unrealized +43.5%
TSM TAIWAN SEMICONDUCTOR MFG CO LTD 1.3%
Value ($000) $5,402 Shares 32,544 Est. Cost $117.00 Unrealized
TJX TJX COMPANIES 1.3%
Value ($000) $5,349 Shares 43,920 Est. Cost $64.64 Unrealized +85.8%
IWD ISHARES RUSSELL 1000 VALUE INDE 1.3%
Value ($000) $5,283 Shares 28,078 Est. Cost $185.35 Unrealized
JNJ JOHNSON & JOHNSON 1.3%
Value ($000) $5,134 Shares 30,958 Est. Cost $146.65 Unrealized +4.0%
NVDA NVIDIA CORP 1.2%
Value ($000) $4,935 Shares 45,532 Est. Cost $104.91 Unrealized +20.8%
AMZN AMAZON.COM INC 1.2%
Value ($000) $4,672 Shares 24,558 Est. Cost $124.58 Unrealized +74.2%
ACN ACCENTURE PLC 1.1%
Value ($000) $4,392 Shares 14,075 Est. Cost $327.77 Unrealized +6.6%
KLAC KLA CORP. 1.1%
Value ($000) $4,343 Shares 6,389 Est. Cost $367.98 Unrealized +94.3%
SDY SPDR S&P DIVIDEND ETF 1.0%
Value ($000) $4,254 Shares 31,351 Est. Cost $129.10 Unrealized
HD HOME DEPOT INC. 1.0%
Value ($000) $4,113 Shares 11,224 Est. Cost $333.22 Unrealized +14.3%
DE DEERE CO 1.0%
Value ($000) $4,092 Shares 8,718 Est. Cost $334.09 Unrealized +38.1%
ABT ABBOTT LAB 1.0%
Value ($000) $4,079 Shares 30,753 Est. Cost $116.07 Unrealized +8.1%
MRSH MARSH & MCLENNAN COMPANIES, INC 1.0%
Value ($000) $3,943 Shares 16,157 Est. Cost $153.80 Unrealized +45.2%
EOG EOG RESOURCES 1.0%
Value ($000) $3,868 Shares 30,162 Est. Cost $104.66 Unrealized +19.5%
PEP PEPSI CO 0.9%
Value ($000) $3,775 Shares 25,176 Est. Cost $149.92 Unrealized -4.3%
HON HONEYWELL INTERNATIONAL INC 0.9%
Value ($000) $3,690 Shares 17,425 Est. Cost $180.85 Unrealized +9.7%
ABBV ABBVIE INC 0.9%
Value ($000) $3,660 Shares 17,469 Est. Cost $154.51 Unrealized +22.6%
SYK STRYKER CORP 0.9%
Value ($000) $3,590 Shares 9,644 Est. Cost $254.04 Unrealized +48.4%
PAYX PAYCHEX INC 0.9%
Value ($000) $3,532 Shares 22,895 Est. Cost $114.65 Unrealized +24.9%
APH AMPHENOL CORP 0.8%
Value ($000) $3,418 Shares 52,111 Est. Cost $50.62 Unrealized +33.8%
SCHW SCHWAB CORP 0.8%
Value ($000) $3,351 Shares 42,802 Est. Cost $65.57 Unrealized +18.4%
JPST JP MORGAN ULTRA SHORT INCOME ET 0.8%
Value ($000) $3,285 Shares 64,873 Est. Cost $50.44 Unrealized
GOOGL ALPHABET, INC. CLASS A 0.8%
Value ($000) $3,238 Shares 20,941 Est. Cost $149.89 Unrealized +20.6%
PG PROCTER & GAMBLE 0.8%
Value ($000) $3,181 Shares 18,665 Est. Cost $136.34 Unrealized +20.3%
CMI CUMMINS INC 0.8%
Value ($000) $3,118 Shares 9,949 Est. Cost $204.83 Unrealized +69.0%
NEE NEXTERA ENERGY INC. 0.8%
Value ($000) $3,111 Shares 43,886 Est. Cost $76.25 Unrealized -10.0%
META META PLATFORMS INC. CL A 0.7%
Value ($000) $2,894 Shares 5,022 Est. Cost $391.59 Unrealized +64.3%
TXN TEXAS INSTRUMENTS 0.7%
Value ($000) $2,870 Shares 15,972 Est. Cost $165.79 Unrealized +9.9%
EFA ISHARES MSCI EAFE INDEX FD 0.7%
Value ($000) $2,827 Shares 34,587 Est. Cost $81.21 Unrealized
ZTS ZOETIS INC. 0.7%
Value ($000) $2,805 Shares 17,036 Est. Cost $182.78 Unrealized -10.0%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value ($000) $2,772 Shares 5,570 Est. Cost $583.88 Unrealized -7.6%
PH PARKER-HANNIFIN CORP 0.7%
Value ($000) $2,642 Shares 4,346 Est. Cost $610.84 Unrealized +6.2%
BR BROADRIDGE FINANCIAL SOLUTIONS, 0.6%
Value ($000) $2,580 Shares 10,639 Est. Cost $204.72 Unrealized +13.3%
BLK BLACKROCK INC 0.6%
Value ($000) $2,522 Shares 2,665 Est. Cost $991.05 Unrealized -2.9%
CNQ CANADIAN NATURAL RESOURCES LTD 0.6%
Value ($000) $2,520 Shares 81,807 Est. Cost $32.34 Unrealized -8.6%
CMCSA COMCAST CORPORATION 0.6%
Value ($000) $2,465 Shares 66,791 Est. Cost $44.95 Unrealized -22.0%
DOV DOVER CORPORATION 0.6%
Value ($000) $2,455 Shares 13,976 Est. Cost $158.28 Unrealized +20.2%
SHW SHERWIN WILLIAMS CO. 0.6%
Value ($000) $2,427 Shares 6,951 Est. Cost $304.60 Unrealized +14.3%
DG DOLLAR GENERAL CORPORATION 0.6%
Value ($000) $2,350 Shares 26,723 Est. Cost $141.40 Unrealized -47.4%
VTI VG TOTL STK VPRS 0.6%
Value ($000) $2,327 Shares 8,467 Est. Cost $253.98 Unrealized
ROP ROPER INDUSTRIES INC. 0.6%
Value ($000) $2,314 Shares 3,924 Est. Cost $538.88 Unrealized +3.4%
DHI D.R. HORTON INCORPORATED 0.5%
Value ($000) $2,191 Shares 17,238 Est. Cost $172.98 Unrealized -23.2%
VEA VANGUARD FTSE DEVELOPED MARKETS 0.5%
Value ($000) $2,133 Shares 41,970 Est. Cost $48.49 Unrealized
LLY ELI LILLY & CO 0.5%
Value ($000) $2,046 Shares 2,478 Est. Cost $317.64 Unrealized +160.3%
SPY SPDR S&P 500 0.5%
Value ($000) $1,900 Shares 3,396 Est. Cost $542.66 Unrealized
NKE NIKE, INC 0.5%
Value ($000) $1,894 Shares 29,835 Est. Cost $142.03 Unrealized -49.3%
BRK/B BERKSHIRE HATHAWAY INC CLASS B 0.4%
Value ($000) $1,606 Shares 3,015 Est. Cost $333.26 Unrealized +45.9%
TSCO TRACTOR SUPPLY 0.4%
Value ($000) $1,589 Shares 28,836 Est. Cost $53.92 Unrealized 0.0%
SPGI S&P GLOBAL INC. 0.4%
Value ($000) $1,531 Shares 3,013 Est. Cost $461.29 Unrealized +10.0%
JBHT HUNT J B TRANS SVCS INC 0.4%
Value ($000) $1,430 Shares 9,663 Est. Cost $184.76 Unrealized -11.8%
BND VANGUARD TOTAL BOND MARKET ETF 0.3%
Value ($000) $1,353 Shares 18,422 Est. Cost $74.79 Unrealized
WMT WALMART INC. 0.3%
Value ($000) $1,077 Shares 12,270 Est. Cost $56.87 Unrealized +63.4%
ADBE ADOBE SYS INC 0.3%
Value ($000) $1,074 Shares 2,800 Est. Cost $522.78 Unrealized -18.0%
IJJ ISHARES S&P MIDCAP 400 VALUE IN 0.3%
Value ($000) $1,061 Shares 8,861 Est. Cost $111.59 Unrealized
IWP ISHARES RUSSELL MID CAP GROWTH 0.2%
Value ($000) $998 Shares 8,493 Est. Cost $126.75 Unrealized
JEPI JPMORGAN EQUITY PREMIUM INCOME 0.2%
Value ($000) $963 Shares 16,857 Est. Cost $57.53 Unrealized
AVGO BROADCOM INC. 0.2%
Value ($000) $934 Shares 5,580 Est. Cost $163.03 Unrealized +28.7%
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $915 Shares 11,809 Est. Cost $102.84 Unrealized -1.4%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $846 Shares 2,990 Est. Cost $268.43 Unrealized +36.7%
NOW ServiceNow Inc 0.2%
Value ($000) $810 Shares 1,018 Est. Cost $169.92 Unrealized +13.4%
ASML ASML HOLDING NV 0.2%
Value ($000) $779 Shares 1,176 Est. Cost $776.77 Unrealized
URI UNITED RENTALS INC 0.2%
Value ($000) $778 Shares 1,242 Est. Cost $694.44 Unrealized -1.8%
INTU INTUIT INC 0.2%
Value ($000) $763 Shares 1,243 Est. Cost $633.62 Unrealized -5.7%
TFC TRUIST FINANCIAL CORP. 0.2%
Value ($000) $747 Shares 18,147 Est. Cost $49.71 Unrealized -14.1%
MCD MCDONALDS 0.2%
Value ($000) $729 Shares 2,333 Est. Cost $240.05 Unrealized +22.0%
CB CHUBB LTD 0.2%
Value ($000) $723 Shares 2,394 Est. Cost $181.20 Unrealized +52.5%
RACE Ferrari N.V. 0.2%
Value ($000) $718 Shares 1,678 Est. Cost $344.66 Unrealized +30.5%
CMG CHIPOTLE MEXICAN GRILL 0.2%
Value ($000) $711 Shares 14,168 Est. Cost $55.29 Unrealized -1.6%
CPRT COPART INC. 0.2%
Value ($000) $679 Shares 12,002 Est. Cost $52.15 Unrealized +7.9%
CPAY CORPAY INC 0.2%
Value ($000) $666 Shares 1,909 Est. Cost $293.70 Unrealized +23.0%
PGR PROGRESSIVE CORP. 0.2%
Value ($000) $658 Shares 2,326 Est. Cost $174.04 Unrealized +40.9%
VRTX VERTEX PHARM INC 0.2%
Value ($000) $631 Shares 1,302 Est. Cost $479.92 Unrealized -2.9%
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM 0.2%
Value ($000) $610 Shares 11,777 Est. Cost $54.93 Unrealized
GOOG ALPHABET, INC. CLASS C 0.1%
Value ($000) $593 Shares 3,793 Est. Cost $108.49 Unrealized +68.2%
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $585 Shares 1,392 Est. Cost $485.80 Unrealized -10.6%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $567 Shares 4,766 Est. Cost $69.93 Unrealized +53.3%
IWS ISHARES RUSSELL MIDCAP VALUE IN 0.1%
Value ($000) $532 Shares 4,226 Est. Cost $129.34 Unrealized
REGN REGENERON PHARMACEUTICALS INC. 0.1%
Value ($000) $494 Shares 779 Est. Cost $1018.64 Unrealized -32.8%
IEMG ISHARES CORE MSCI EMERGING MARK 0.1%
Value ($000) $490 Shares 9,070 Est. Cost $53.77 Unrealized
SYBT STOCK YARDS BANCORP INC. 0.1%
Value ($000) $439 Shares 6,355 Est. Cost $62.88 Unrealized +14.3%
TSLA TESLA MOTORS INC. 0.1%
Value ($000) $439 Shares 1,693 Est. Cost $307.05 Unrealized +8.5%
iShares iBonds Dec 2025 Term Co 0.1%
Value ($000) $432 Shares 17,191 Est. Cost $25.10 Unrealized
ADP AUTOMATIC DATA PROC 0.1%
Value ($000) $409 Shares 1,340 Est. Cost $223.49 Unrealized +32.2%
NVO NOVO-NORDISK A/S ADR 0.1%
Value ($000) $373 Shares 5,365 Est. Cost $110.53 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.1%
Value ($000) $360 Shares 641 Est. Cost $548.83 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $358 Shares 3,224 Est. Cost $51.27 Unrealized +103.0%
VV VANGUARD LARGE CAP ETF 0.1%
Value ($000) $358 Shares 1,392 Est. Cost $193.37 Unrealized
SONY SONY CORP 0.1%
Value ($000) $350 Shares 13,771 Est. Cost $25.39 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $338 Shares 5,481 Est. Cost $50.97 Unrealized +17.9%
VOO VANGUARD S&P 500 0.1%
Value ($000) $301 Shares 585 Est. Cost $380.17 Unrealized
CVX CHEVRON CORP 0.1%
Value ($000) $289 Shares 1,725 Est. Cost $133.91 Unrealized +12.4%
KO COCA-COLA 0.1%
Value ($000) $287 Shares 4,008 Est. Cost $56.22 Unrealized +15.6%
QQQ INVESCO QQQ TRUST 0.1%
Value ($000) $280 Shares 597 Est. Cost $497.72 Unrealized
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $273 Shares 627 Est. Cost $403.85 Unrealized -2.4%
ISHARES TR IBONDS 25 TRM TS ETF 0.1%
Value ($000) $265 Shares 11,328 Est. Cost $23.42 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $265 Shares 1,156 Est. Cost $223.86 Unrealized +1.6%
QUAL ISHARES EDGE MSCI USA QUALITY F 0.1%
Value ($000) $240 Shares 1,407 Est. Cost $147.14 Unrealized
HLN Haleon Plc Adr 0.1%
Value ($000) $235 Shares 22,832 Est. Cost $10.29 Unrealized
MKL MARKEL CP HLDG CO 0.1%
Value ($000) $231 Shares 124 Est. Cost $1554.72 Unrealized +18.3%
GE GE AEROSPACE 0.1%
Value ($000) $229 Shares 1,143 Est. Cost $195.73 Unrealized 0.0%
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value ($000) $227 Shares 3,002 Est. Cost $70.30 Unrealized
GLD SPDR GOLD TRGOLD SHS 0.1%
Value ($000) $219 Shares 760 Est. Cost $242.15 Unrealized
POOL POOL CORPORATION 0.1%
Value ($000) $215 Shares 674 Est. Cost $497.54 Unrealized -32.9%
WFC WELLS FARGO & CO 0.1%
Value ($000) $211 Shares 2,934 Est. Cost $66.67 Unrealized +10.5%
ALC ALCON INC. 0.1%
Value ($000) $206 Shares 2,171 Est. Cost $89.40 Unrealized 0.0%
ORLY O'REILLY AUTOMOTIVE INC. NEW 0.1%
Value ($000) $205 Shares 143 Est. Cost $86.99 Unrealized 0.0%
SPDW SPDR PORTFOLIO DEVELOPED WORLD 0.0%
Value ($000) $202 Shares 5,549 Est. Cost $32.52 Unrealized
BAC BANK OF AMERICA 0.0%
Value ($000) $202 Shares 4,840 Est. Cost $29.40 Unrealized +48.4%