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| Name: |
American Trust |
| City: |
LEXINGTON |
| State: |
KY |
| Zip: |
40504 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DGRO |
iShares Core Dividend Growth |
2 |
- |
$57.77 |
$111,082,000 |
2,063,960 |
8.2% |
12,672,000 |
77,084 |
0.679 |
N/A |
|
|
IDA |
Idacorp Inc |
3 |
- |
$97.81 |
$81,437,000 |
828,284 |
6.01% |
3,875,000 |
76 |
1.641 |
Electric Utilities |
|
|
BIV |
Vanguard Intermediate-Term ... |
4 |
- |
$74.04 |
$75,873,000 |
993,363 |
5.6% |
8,802,000 |
60,265 |
0.618 |
Closed - End Fund - Debt |
|
|
VO |
Vanguard Mid Cap VIPERS |
5 |
- |
$245.74 |
$69,204,000 |
297,472 |
5.11% |
9,512,000 |
10,824 |
0.15 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
10 |
- |
$79.30 |
$37,709,000 |
495,321 |
2.78% |
4,610,000 |
27,551 |
0.165 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
15 |
- |
$0.00 |
$21,979,000 |
149,376 |
1.62% |
21,979,000 |
149,376 |
0.008 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
16 |
- |
$43.46 |
$20,012,000 |
486,905 |
1.48% |
1,061,000 |
3,580 |
0.003 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
18 |
- |
$343.81 |
$14,770,000 |
47,509 |
1.09% |
14,770,000 |
47,509 |
0.018 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
23 |
- |
$57.74 |
$11,374,000 |
194,998 |
0.84% |
11,374,000 |
194,998 |
0.022 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
28 |
- |
$198.77 |
$7,681,000 |
45,157 |
0.57% |
1,174,000 |
284 |
0.001 |
Domestic Money Center... |
|
|
JNJ |
Johnson & Johnson |
32 |
- |
$149.91 |
$6,878,000 |
43,881 |
0.51% |
238,000 |
1,246 |
0.002 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
33 |
- |
$787.19 |
$6,454,000 |
9,777 |
0.48% |
1,128,000 |
350 |
0.002 |
Discount, Variety Stores |
|
|
IVV |
iShares Core S&P 500 Etf |
35 |
- |
$523.39 |
$5,747,000 |
12,033 |
0.42% |
1,444,000 |
2,014 |
0 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
37 |
- |
$179.79 |
$5,479,000 |
32,262 |
0.4% |
29,000 |
98 |
0.002 |
Beverage Soft Drinks... |
|
|
HD |
Home Depot Inc |
42 |
- |
$346.43 |
$5,056,000 |
14,591 |
0.37% |
805,000 |
521 |
0.001 |
Home Improvement Stores |
|
|
BRK.B |
Berkshire Hathaway B |
54 |
- |
$412.05 |
$4,164,000 |
11,675 |
0.31% |
103,000 |
82 |
0.001 |
Property & Casualty I... |
|
|
EWZ |
iShares MSCI-Brazil |
60 |
- |
$31.61 |
$3,885,000 |
111,120 |
0.29% |
2,583,000 |
68,670 |
0.006 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
65 |
- |
$0.00 |
$3,605,000 |
71,768 |
0.27% |
204,000 |
3,983 |
0.008 |
N/A |
|
|
IWY |
iShares Trust |
80 |
- |
$195.92 |
$1,992,000 |
11,368 |
0.15% |
1,010,000 |
4,985 |
0.013 |
N/A |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
82 |
- |
$116.25 |
$1,788,000 |
15,674 |
0.13% |
221,000 |
143 |
0.025 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
85 |
- |
$253.38 |
$1,691,000 |
7,308 |
0.12% |
118,000 |
966 |
0.001 |
General Building Mate... |
|
|
VTV |
Vanguard Value VIPERS |
90 |
- |
$161.40 |
$1,228,000 |
8,216 |
0.09% |
264,000 |
1,226 |
0.001 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
93 |
- |
$154.33 |
$1,064,000 |
7,335 |
0.08% |
244,000 |
1,076 |
0.008 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
94 |
- |
$160.75 |
$1,055,000 |
6,809 |
0.08% |
89,000 |
328 |
0 |
Drug Manufacturers - ... |
|
|
BND |
Vanguard Total Bond Market ETF |
97 |
- |
$71.38 |
$1,023,000 |
13,912 |
0.08% |
156,000 |
1,492 |
0.002 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
99 |
- |
$251.38 |
$932,000 |
3,853 |
0.07% |
353,000 |
1,158 |
0.007 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
100 |
- |
$82.84 |
$895,000 |
10,863 |
0.07% |
67,000 |
296 |
0.001 |
Medical Appliances & ... |
|
|
UNP |
Union Pacific Corp |
101 |
- |
$247.40 |
$887,000 |
3,610 |
0.07% |
231,000 |
388 |
0.001 |
Railroads |
|
|
ACWI |
iShares MSCI ACWI Index |
114 |
- |
$110.18 |
$704,000 |
6,919 |
0.05% |
166,000 |
1,096 |
0.004 |
Closed - End Fund - E... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
121 |
- |
$128.42 |
$635,000 |
6,136 |
0.05% |
88,000 |
122 |
0 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
123 |
- |
$165.82 |
$627,000 |
4,202 |
0.05% |
105,000 |
1,107 |
0 |
Integrated Oil & Gas |
|
|
IVOO |
Vanguard S&Amp;P Mid-Cap 40... |
125 |
- |
$101.39 |
$622,000 |
6,622 |
0.05% |
79,000 |
199 |
0.074 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
127 |
- |
$188.19 |
$613,000 |
3,408 |
0.05% |
236,000 |
1,043 |
0.003 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
129 |
- |
$42.46 |
$570,000 |
13,512 |
0.04% |
98,000 |
722 |
0.002 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
131 |
- |
$0.00 |
$563,000 |
5,817 |
0.04% |
120,000 |
679 |
0.001 |
Closed - End Fund - E... |
|
|
RE |
Everest Re Group Ltd |
135 |
- |
$382.93 |
$544,000 |
1,538 |
0.04% |
-27,000 |
3 |
0.002 |
Life & Health Insurance |
|
|
LOW |
Lowes Companies Inc |
139 |
- |
$235.03 |
$517,000 |
2,323 |
0.04% |
214,000 |
867 |
0 |
Home Improvement Stores |
|
|
LYV |
Live Nation Inc |
140 |
- |
$97.02 |
$508,000 |
5,430 |
0.04% |
130,000 |
884 |
0.002 |
Business Services |
|
|
AVGO |
Broadcom Limited |
141 |
- |
$1,332.80 |
$503,000 |
451 |
0.04% |
137,000 |
10 |
0 |
Semiconductor- Broad... |
|
|
HLS |
Encompass Health Corp |
143 |
- |
$85.88 |
$494,000 |
7,408 |
0.04% |
248,000 |
3,738 |
0.008 |
Hospitals |
|
|
MRK |
Merck & Co Inc |
144 |
- |
$131.20 |
$491,000 |
4,502 |
0.04% |
73,000 |
443 |
0 |
Drug Manufacturers - ... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
146 |
- |
$110.32 |
$482,000 |
4,610 |
0.04% |
279,000 |
2,385 |
0.001 |
Closed - End Fund - E... |
|
|
HUBS |
Hubspot Inc |
147 |
- |
$0.00 |
$480,000 |
827 |
0.04% |
228,000 |
316 |
0.002 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
148 |
- |
$176.89 |
$467,000 |
2,828 |
0.03% |
103,000 |
428 |
0.001 |
Closed - End Fund - E... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
153 |
- |
$320.76 |
$454,000 |
1,780 |
0.03% |
253,000 |
580 |
0.001 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
156 |
- |
$0.00 |
$452,000 |
597 |
0.03% |
105,000 |
7 |
0 |
Semiconductor Equipme... |
|
|
ADP |
Automatic Data Processing Inc |
157 |
- |
$246.86 |
$445,000 |
1,911 |
0.03% |
-8,000 |
26 |
0 |
Business Software & S... |
|
|
TEAM |
Atlassian Corporation Plc |
158 |
- |
$179.75 |
$441,000 |
1,852 |
0.03% |
77,000 |
47 |
0.003 |
N/A |
|
|
DIA |
Diamonds Trust |
159 |
- |
$395.18 |
$441,000 |
1,171 |
0.03% |
57,000 |
26 |
0 |
Closed - End Fund - E... |
|
|
MTZ |
Mastec Inc |
161 |
- |
$108.07 |
$433,000 |
5,714 |
0.03% |
147,000 |
1,734 |
0.008 |
Heavy Construction |
|
|
CSCO |
Cisco Systems Inc |
166 |
- |
$48.06 |
$397,000 |
7,854 |
0.03% |
-13,000 |
230 |
0 |
Networking & Communic... |
|
|
VPU |
Vanguard Utilities VIPERS |
175 |
- |
$154.59 |
$378,000 |
2,757 |
0.03% |
44,000 |
135 |
0.009 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
180 |
- |
$310.15 |
$358,000 |
1,244 |
0.03% |
358,000 |
1,244 |
0 |
Biotechnology |
|
|
IEFA |
Ishares Core Msci Eafe |
183 |
- |
$0.00 |
$353,000 |
5,015 |
0.03% |
353,000 |
5,015 |
0.003 |
N/A |
|
|
AOM |
iShares Trust |
187 |
- |
$42.34 |
$345,000 |
8,306 |
0.03% |
56,000 |
872 |
0.026 |
Closed - End Fund - Debt |
|
|
INSP |
Inspire Medical Systems Inc |
190 |
- |
$167.83 |
$339,000 |
1,668 |
0.03% |
339,000 |
1,668 |
0.005 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
198 |
- |
$35.97 |
$324,000 |
9,516 |
0.02% |
91,000 |
2,004 |
0.001 |
Closed - End Fund - E... |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
200 |
- |
$102.80 |
$315,000 |
3,359 |
0.02% |
39,000 |
80 |
0.006 |
N/A |
|
|
AZN |
AstraZeneca Plc (ADR) |
207 |
- |
$77.18 |
$301,000 |
4,465 |
0.02% |
8,000 |
145 |
0 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
209 |
- |
$482.29 |
$298,000 |
499 |
0.02% |
84,000 |
80 |
0 |
Application Software |
|
|
PH |
Parker Hannifin Corp |
213 |
- |
$561.13 |
$290,000 |
629 |
0.02% |
86,000 |
105 |
0 |
Industrial Equipment ... |
|
|
GS |
Goldman Sachs Group Inc |
223 |
- |
$454.73 |
$272,000 |
704 |
0.02% |
272,000 |
704 |
0.003 |
Investment Brokerage ... |
|
|
MS |
Morgan Stanley |
225 |
- |
$98.28 |
$271,000 |
2,901 |
0.02% |
271,000 |
2,901 |
0 |
Investment Brokerage ... |
|
|
CRM |
Salesforce.com Inc |
229 |
- |
$276.67 |
$265,000 |
1,007 |
0.02% |
265,000 |
1,007 |
0 |
Internet Software & S... |
|
|
IJR |
iShares Core S&P Small-Cap |
230 |
- |
$108.98 |
$263,000 |
2,432 |
0.02% |
263,000 |
2,432 |
0 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
231 |
- |
$76.21 |
$262,000 |
3,402 |
0.02% |
34,000 |
374 |
0.001 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
243 |
- |
$38.45 |
$244,000 |
7,261 |
0.02% |
244,000 |
7,261 |
0 |
Domestic Money Center... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
252 |
- |
$204.31 |
$224,000 |
1,115 |
0.02% |
224,000 |
1,115 |
0.003 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
257 |
- |
$516.26 |
$221,000 |
458 |
0.02% |
221,000 |
458 |
0 |
Closed - End Fund - E... |
|
|
CI |
Cigna Corporation |
259 |
- |
$348.39 |
$214,000 |
714 |
0.02% |
214,000 |
714 |
0 |
Health Care Plans |
|
|
VEU |
Vanguard FTSE All-World ETF |
263 |
- |
$57.31 |
$211,000 |
3,756 |
0.02% |
211,000 |
3,756 |
0.001 |
Closed - End Fund - F... |
|
|
WTFC |
Wintrust Financial Corp |
264 |
- |
$101.70 |
$211,000 |
2,279 |
0.02% |
211,000 |
2,279 |
0 |
Domestic Regional Banks |
|
|
PODD |
Insulet Corp |
262 |
- |
$173.42 |
$211,000 |
973 |
0.02% |
211,000 |
973 |
0.001 |
Medical Instruments &... |
|
|
ZI |
Zoominfo Technologies Inc. |
268 |
- |
$12.76 |
$209,000 |
11,326 |
0.02% |
34,000 |
628 |
0 |
N/A |
|
|
DAN |
Dana Holding Corporation |
277 |
- |
$11.92 |
$161,000 |
10,992 |
0.01% |
161,000 |
10,992 |
0.008 |
Auto Parts |
|
