American Trust portfolio

What changed this quarter

306 positions with a change (49 new, 103 added to, 125 trimmed, 29 sold); also, 1 entered through a spin-off. 1 is listed here: those of 0.5 points of the portfolio or more (up to 12).

• 1st Source+4.1 ppof portfolioNew
  — → 4.1%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• Vanguard S&P 500 ETFVOO15.0%
• Vanguard Intermediate-term B ETFBIV7.2%
• iShares Core Dividend Growth ETFDGRO6.1%
• Vanguard Mrngstar GR ETF-sui ETFVUG5.1%
• J P Morgan Exchange Traded FundJGRO4.7%
• Vanguard Most Sm-cap ETF-usd ETFVB4.4%
• 1st SourceSRCE4.1%
• iShares Core S&P Midcap ETFIJH4.0%
• Dimensional ETF TrustDFIC3.3%
• Vanguard Index FundsVO2.9%
• Vanguard Ftse Developed ETFVEA2.5%
• Invesco QQQ Trust Series 1 ETFQQQ2.5%
• J P Morgan Exchange Traded FundJPST1.8%
• J P Morgan Exchange Traded FundJFLX1.8%
• Dimensional ETF Trust1.4%
• AppleAAPL1.3%
• Vanguard International Equity Index FVWO0.9%
• MicrosoftMSFT0.9%
• Schwab Fndmntl US LRG Co ETFFNDX0.9%
• JPMorgan ChaseJPM0.8%
• KLAKLAC0.7%
• AlphabetGOOGL · GOOG0.7%
• State Str Spdr S&P 500 ETF TSPY0.7%
• NVIDIANVDA0.7%
• Taiwan Semiconductor ManufacturingTSM0.7%
• Johnson & JohnsonJNJ0.6%
• Eli LillyLLY0.5%
• BroadcomAVGO0.5%
• Vanguard Index FundsVTI0.5%
• iShares Core S&P 500 ETFIVV0.5%
• AmphenolAPH0.4%
• iShares Morningstar Mid-cap ETFIMCG0.4%
• TJXTJX0.4%
• CumminsCMI0.4%
• State Street SPDR P S&P 500 Growth ETFSPYG0.4%
• Amazon.comAMZN0.4%
• Costco WholesaleCOST0.4%
• VisaV0.4%
• AbbVieABBV0.4%
• State Street SPDR S&P Dividend ETFSDY0.3%
• J P Morgan Exchange Traded FundJMEE0.3%
• DeereDE0.3%
• MastercardMA0.3%
• CintasCTAS0.3%
• SPDR Gold Minishares Trust ETFGLDM0.3%
• iShares Broad USD High Yield ETFUSHY0.3%
• J P Morgan Exchange Traded FundJEPI0.3%
• Nextera EnergyNEE0.3%
• Parker-hannifinPH0.2%
• Charles SchwabSCHW0.2%
• Vanguard Dividend Apprec ETFVIG0.2%
• Home DepotHD0.2%
• EOG ResourcesEOG0.2%
• iShares Core 40/60 Moderate ETFAOM0.2%
• PepsicoPEP0.2%
• Procter & GamblePG0.2%
• Meta PlatformsMETA0.2%
• iShares S&P 500 Growth ETFIVW0.2%
• J P Morgan Exchange Traded FundJEPQ0.2%
• Texas InstrumentsTXN0.2%
• iShares US Infrastructure ETFIFRA0.2%
• Invesco Exchange Traded Fund TPRN0.2%
• Canadian Natural ResourcesCNQ0.2%
• Vanguard Info Tech ETFVGT0.2%
• StrykerSYK0.2%
• iShares Russell 1000 Value E ETFIWD0.2%
• Vanguard Total Bond Market ETFBND0.2%
• DoverDOV0.2%
• Abbott LaboratoriesABT0.2%
• Bank of AmericaBAC0.2%
• BlackRockBLK0.2%
• Thermo Fisher ScientificTMO0.2%
• J.b. Hunt Transport ServicesJBHT0.2%
• D.R. HortonDHI0.2%
• Vanguard Mrngstr Val ETF-aui ETFVTV0.2%
• iShares Morningstar U.s. EQU ETFILCB0.2%
• iShares S&P Mid-cap 400 Valu ETFIJJ0.2%
• Marsh & Mclennan CompaniesMRSH0.1%
• Berkley W RWRB0.1%
• Sherwin-williamsSHW0.1%
• iShares Russell 1000 Growth ETFIWF0.1%
• Vanguard World FundMGK0.1%
• ASML HoldingASML0.1%
• Invesco Exchange Traded Fund TRPG0.1%
• Janus Henderson AAA CLO ETFJAAA0.1%
• AccentureACN0.1%
• Vanguard Index FundsVBK0.1%
• Schwab US Large-cap Growth ETFSCHG0.1%
• Invesco Exchange Traded Fund TXMMO0.1%
• Honeywell InternationalHON0.1%
• Berkshire HathawayBRK/B0.1%
• Honeywell AerospaceHONA0.1%
• IsharesIEMG0.1%
• Broadridge Financial SolutionsBR0.1%
• WalmartWMT0.1%
• S&P GlobalSPGI0.1%
• Advanced Micro DevicesAMD0.1%
• Vanguard Index FundsVOE0.1%
• Arista NetworksANET0.1%