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Portfolio (Quarterly) Guide ↗

American Trust

· CIK 0001905128
13F Portfolio $1.1B AUM 313 positions Filed May 1, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 33 New 77 Added 190 Reduced 48 Exited
Page 3 of 3  ·  48 positions
# Ticker Company Sector Shares Value ↓ % Port Status
41 UTHR UNITED THERAPEUTICS Healthcare 431 $210K 0.02% SOLD
42 QUAL ISHARES EDGE MSCI USA QUALITY F 1,045 $208K 0.02% SOLD
43 IYW ISHARES DJ US TECHNOLOGY SECTOR 1,033 $206K 0.02% SOLD
44 ROK ROCKWELL AUTOMATION INC Industrials 528 $205K 0.02% SOLD
45 SFYF SoFi Social 50 ETF 1,450 $202K 0.02% SOLD
46 BX BLACKSTONE GROUP INC. Financial Services 1,307 $201K 0.02% SOLD
47 PATH UIPATH INC CL A Technology 11,590 $190K 0.02% SOLD
48 ADT ADT CORPORATION Industrials 15,037 $121K 0.01% SOLD
Page 3 of 3  ·  48 positions
Sector Allocation
Financial Services 28.9%
Technology 24.8%
Healthcare 11.2%
Industrials 10.6%
Consumer Cyclical 8.0%
Consumer Defensive 6.1%
Communication Services 4.5%
Energy 3.6%
Utilities 1.5%
Basic Materials 1.0%