Portfolio (Quarterly)
Guide ↗
American Trust
· CIK 0001905128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CMI | CUMMINS INC | Industrials | 8,093.0 | $4.4M | 0.39% | -2K | -17.9% | $538.02 | +24.0% |
| 22 | ABBV | ABBVIE INC | Healthcare | 19,853.0 | $4.3M | 0.38% | -3K | -12.4% | $217.49 | +0.4% |
| 23 | V | VISA INC | Financial Services | 14,174.0 | $4.3M | 0.38% | -3K | -16.7% | $302.24 | +6.7% |
| 24 | MA | MASTERCARD INCORPORATED | Financial Services | 8,563.0 | $4.3M | 0.38% | -2K | -17.2% | $499.66 | -1.8% |
| 25 | AMZN | AMAZON.COM INC | Consumer Cyclical | 20,541.0 | $4.3M | 0.38% | -8K | -27.1% | $208.27 | +30.7% |
| 26 | CTAS | CINTAS CORP. | Industrials | 24,648.0 | $4.2M | 0.37% | -5K | -18.1% | $169.14 | +2.2% |
| 27 | DE | DEERE CO | Industrials | 7,068.0 | $4.0M | 0.35% | -1K | -16.9% | $563.30 | -4.2% |
| 28 | NEE | NEXTERA ENERGY INC. | Utilities | 42,310.0 | $3.9M | 0.35% | -6K | -11.6% | $92.88 | -5.3% |
| 29 | SDY | SPDR S&P DIVIDEND ETF | — | 26,761.0 | $3.9M | 0.34% | -2K | -8.1% | $145.94 | +2.9% |
| 30 | JMEE | JPMorgan Small & Mid Cap Enh Eq | — | 57,600.0 | $3.8M | 0.34% | -3K | -4.4% | $66.77 | +11.6% |
| 31 | USHY | ISHARES BROAD USD HIGH YLD CORP | — | 101,805.0 | $3.8M | 0.33% | -2K | -1.7% | $36.84 | +0.7% |
| 32 | EOG | EOG RESOURCES | Energy | 25,741.0 | $3.7M | 0.33% | -3K | -11.6% | $144.57 | -6.9% |
| 33 | SCHW | SCHWAB CORP | Financial Services | 37,462.0 | $3.5M | 0.31% | -6K | -13.8% | $93.98 | -9.7% |
| 34 | PEP | PEPSI CO | Consumer Defensive | 22,542.0 | $3.5M | 0.31% | -4K | -15.1% | $155.29 | -6.2% |
| 35 | JEPI | JPMORGAN EQUITY PREMIUM INCOME | — | 61,724.0 | $3.5M | 0.31% | -2K | -2.5% | $56.68 | -0.9% |
| 36 | CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | 69,228.0 | $3.4M | 0.30% | -16K | -18.5% | $48.73 | -5.8% |
| 37 | PH | PARKER-HANNIFIN CORP | Industrials | 3,642.0 | $3.3M | 0.29% | -560.0 | -13.3% | $895.24 | -4.8% |
| 38 | HON | HONEYWELL INTERNATIONAL INC | Industrials | 13,936.0 | $3.1M | 0.28% | -3K | -16.3% | $226.03 | +2.9% |
| 39 | HD | HOME DEPOT INC. | Consumer Cyclical | 9,566.0 | $3.1M | 0.28% | -2K | -14.1% | $328.89 | -2.8% |
| 40 | ABT | ABBOTT LAB | Healthcare | 28,419.0 | $2.9M | 0.26% | -3K | -10.2% | $102.67 | -16.1% |
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
28.9%
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%