Portfolio (Quarterly)
Guide ↗
American Trust
· CIK 0001905128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SCHW | SCHWAB CORP | Financial Services | 43,470.0 | $4.3M | 0.36% | NEW | — | $99.91 | -14.3% |
| 42 | SDY | SPDR S&P DIVIDEND ETF | — | 29,120.0 | $4.1M | 0.34% | NEW | — | $139.16 | +7.8% |
| 43 | ABT | ABBOTT LAB | Healthcare | 31,666.0 | $4.0M | 0.33% | NEW | — | $125.29 | -31.6% |
| 44 | DE | DEERE CO | Industrials | 8,509.0 | $4.0M | 0.33% | NEW | — | $465.57 | +13.7% |
| 45 | JMEE | JPMorgan Small & Mid Cap Enh Eq | — | 60,271.0 | $3.9M | 0.33% | NEW | — | $64.38 | +15.5% |
| 46 | USHY | ISHARES BROAD USD HIGH YLD CORP | — | 103,560.0 | $3.9M | 0.33% | NEW | — | $37.40 | -0.8% |
| 47 | NEE | NEXTERA ENERGY INC. | Utilities | 47,866.0 | $3.8M | 0.32% | NEW | — | $80.28 | +9.2% |
| 48 | HD | HOME DEPOT INC. | Consumer Cyclical | 11,135.0 | $3.8M | 0.32% | NEW | — | $344.10 | -7.6% |
| 49 | PEP | PEPSI CO | Consumer Defensive | 26,550.0 | $3.8M | 0.32% | NEW | — | $143.52 | +2.9% |
| 50 | META | META PLATFORMS INC. CL A | Communication Services | 5,662.0 | $3.7M | 0.31% | NEW | — | $660.09 | -3.8% |
| 51 | PH | PARKER-HANNIFIN CORP | Industrials | 4,202.0 | $3.7M | 0.31% | NEW | — | $878.96 | -2.5% |
| 52 | JEPI | JPMORGAN EQUITY PREMIUM INCOME | — | 63,308.0 | $3.6M | 0.30% | NEW | — | $57.24 | -1.7% |
| 53 | AVGO | BROADCOM INC. | Technology | 10,410.0 | $3.6M | 0.30% | NEW | — | $346.10 | +21.9% |
| 54 | ACN | ACCENTURE PLC | Technology | 13,024.0 | $3.5M | 0.29% | NEW | — | $268.30 | -34.3% |
| 55 | SYK | STRYKER CORP | Healthcare | 9,805.0 | $3.4M | 0.29% | NEW | — | $351.47 | -13.0% |
| 56 | HON | HONEYWELL INTERNATIONAL INC | Industrials | 16,657.0 | $3.2M | 0.27% | NEW | — | $195.09 | +18.7% |
| 57 | DG | DOLLAR GENERAL CORPORATION | Consumer Defensive | 24,140.0 | $3.2M | 0.27% | NEW | — | $132.77 | -21.4% |
| 58 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 5,497.0 | $3.2M | 0.27% | NEW | — | $579.45 | -21.3% |
| 59 | IAU | ISHARES GOLD TRUST | Financial Services | 38,446.0 | $3.1M | 0.26% | NEW | — | $81.17 | +3.2% |
| 60 | EOG | EOG RESOURCES | Energy | 29,105.0 | $3.1M | 0.26% | NEW | — | $105.01 | +27.9% |
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
28.0%
Technology
27.2%
Healthcare
10.9%
Industrials
10.7%
Consumer Cyclical
8.6%
Consumer Defensive
5.2%
Communication Services
4.8%
Energy
2.2%
Utilities
1.1%
Basic Materials
0.9%