Portfolio (Quarterly)
Guide ↗
American Trust
· CIK 0001905128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AHR | American Healthcare REIT Inc Or | Real Estate | 27,519.0 | $1.3M | 0.11% | NEW | — | $47.06 | +7.2% |
| 102 | WMT | WALMART INC. | Consumer Defensive | 11,568.0 | $1.3M | 0.11% | NEW | — | $111.41 | +6.4% |
| 103 | IDXX | IDEXX LABORATORIES INC | Healthcare | 1,885.0 | $1.3M | 0.11% | NEW | — | $676.53 | -18.6% |
| 104 | GSLC | Goldman Sachs ActiveBeta US LgC | — | 9,615.0 | $1.3M | 0.11% | NEW | — | $132.38 | +7.7% |
| 105 | GLD | SPDR GOLD TRGOLD SHS | Financial Services | 3,084.0 | $1.2M | 0.10% | NEW | — | $396.25 | +3.1% |
| 106 | AOM | ISHARES CORE MODERATE ALLOCATIO | — | 25,565.0 | $1.2M | 0.10% | NEW | — | $47.73 | +4.1% |
| 107 | ADBE | ADOBE SYS INC | Technology | 3,431.0 | $1.2M | 0.10% | NEW | — | $349.99 | -31.9% |
| 108 | VBK | VANGUARD SMALL CAP GROWTH ETF | — | 3,948.0 | $1.2M | 0.10% | NEW | — | $302.10 | +16.7% |
| 109 | BAC | BANK OF AMERICA | Financial Services | 21,640.0 | $1.2M | 0.10% | NEW | — | $55.00 | -7.1% |
| 110 | VOE | VANGUARD MID CAP VALUE ETF | — | 6,367.0 | $1.1M | 0.10% | NEW | — | $177.38 | +9.8% |
| 111 | ESML | iShares ESG Aware MSCI USA Smal | — | 15,492.0 | $1.1M | 0.10% | NEW | — | $72.68 | -27.1% |
| 112 | URI | UNITED RENTALS INC | Industrials | 1,368.0 | $1.1M | 0.09% | NEW | — | $809.32 | +22.1% |
| 113 | XMMO | Invesco S&P MidCap Momentum ETF | — | 7,867.0 | $1.1M | 0.09% | NEW | — | $138.46 | +21.7% |
| 114 | IEMG | ISHARES CORE MSCI EMERGING MARK | — | 15,859.0 | $1.1M | 0.09% | NEW | — | $67.22 | +24.2% |
| 115 | TFC | TRUIST FINANCIAL CORP. | Financial Services | 21,611.0 | $1.1M | 0.09% | NEW | — | $49.21 | -1.5% |
| 116 | VGSH | VANGUARD SHORT TERM GOVERNMENT | — | 17,160.0 | $1.0M | 0.09% | NEW | — | $58.73 | -0.7% |
| 117 | FIBK | FIRST INTERSTATE BANCSYSTEM INC | Financial Services | 28,570.0 | $989K | 0.08% | NEW | — | $34.60 | +3.1% |
| 118 | IJR | ISHARES CORE S&P SMALL-CAP ETF | — | 8,223.0 | $988K | 0.08% | NEW | — | $120.18 | +16.2% |
| 119 | VNQ | VANGUARD REAL ESTATE ETF | — | 10,962.0 | $970K | 0.08% | NEW | — | $88.49 | +9.5% |
| 120 | IWP | ISHARES RUSSELL MID CAP GROWTH | — | 6,941.0 | $950K | 0.08% | NEW | — | $136.94 | +2.7% |
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%