Portfolio (Quarterly)
Guide ↗
American Trust
· CIK 0001905128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | AGG | ISHARES BARCLAYS AGGREGATE BD F | — | 4,700.0 | $469K | 0.04% | NEW | — | $99.88 | -5.2% |
| 182 | VIG | VANGUARD DIVIDEND APPRECIATION | — | 2,119.0 | $466K | 0.04% | NEW | — | $219.74 | +7.0% |
| 183 | XPO | XPO LOGISTICS INC. | Industrials | 3,413.0 | $464K | 0.04% | NEW | — | $135.91 | +29.3% |
| 184 | AMAT | APPLIED MATLS INC | Technology | 1,795.0 | $461K | 0.04% | NEW | — | $256.99 | +100.4% |
| 185 | VCIT | VANGUARD INTERMEDIATE-TERM CORP | — | 5,463.0 | $458K | 0.04% | NEW | — | $83.76 | -6.3% |
| 186 | IWO | ISHARES RUSSELL 2000 GROWTH IND | — | 1,390.0 | $449K | 0.04% | NEW | — | $322.94 | +10.9% |
| 187 | SYBT | STOCK YARDS BANCORP INC. | Financial Services | 6,880.0 | $447K | 0.04% | NEW | — | $64.95 | +19.1% |
| 188 | VV | VANGUARD LARGE CAP ETF | — | 1,392.0 | $438K | 0.04% | NEW | — | $314.80 | +12.3% |
| 189 | ATI | ATI INC COM | Industrials | 3,816.0 | $438K | 0.04% | NEW | — | $114.76 | +59.9% |
| 190 | AFL | AFLAC INC | Financial Services | 3,952.0 | $436K | 0.04% | NEW | — | $110.27 | +2.8% |
| 191 | MRK | MERCK & CO, INC. NEW | Healthcare | 4,138.0 | $436K | 0.04% | NEW | — | $105.26 | +40.5% |
| 192 | SPDW | SPDR PORTFOLIO DEVELOPED WORLD | — | 9,804.0 | $435K | 0.04% | NEW | — | $44.41 | +13.8% |
| 193 | CSCO | CISCO SYS INC | Technology | 5,624.0 | $433K | 0.04% | NEW | — | $77.03 | +39.9% |
| 194 | XLU | The Utilities Select Sector SPD | — | 10,118.0 | $432K | 0.04% | NEW | — | $42.69 | -7.1% |
| 195 | FSTA | Fidelity MSCI Consumer Staples | — | 8,768.0 | $431K | 0.04% | NEW | — | $49.19 | +5.0% |
| 196 | IUSV | iShares Core S&P US Value ETF | — | 4,166.0 | $427K | 0.04% | NEW | — | $102.55 | +8.2% |
| 197 | KNX | Knight-Swift Transportation Hol | Industrials | 7,973.0 | $417K | 0.04% | NEW | — | $52.28 | +22.5% |
| 198 | SHY | ISHARES BARCLAYS 1-3 YR TREASUR | — | 5,030.0 | $417K | 0.04% | NEW | — | $82.82 | -1.9% |
| 199 | MINT | Pimco Enhanced Short Maturity E | — | 2,908.0 | $410K | 0.04% | NEW | — | $141.16 | -28.7% |
| 200 | EEM | ISHARES MSCI EMERGING MARKETS I | — | 7,424.0 | $406K | 0.03% | NEW | — | $54.71 | +22.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
28.1%
Technology
27.4%
Healthcare
11.0%
Industrials
10.8%
Consumer Cyclical
8.6%
Consumer Defensive
5.2%
Communication Services
4.3%
Energy
2.2%
Utilities
1.1%
Basic Materials
0.9%