Portfolio (Quarterly)
Guide ↗
American Trust
· CIK 0001905128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | RPG | SHARES S&P 500 PURE GROWTH PORT | — | 23,337.0 | $1.9M | 0.16% | NEW | — | $82.64 | -29.0% |
| 82 | SPGI | S&P GLOBAL INC. | Financial Services | 3,656.0 | $1.9M | 0.16% | NEW | — | $522.59 | -24.9% |
| 83 | WRB | WR BERKLEY CORP. | Financial Services | 26,381.0 | $1.8M | 0.16% | NEW | — | $70.12 | -2.7% |
| 84 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 9,485.0 | $1.8M | 0.15% | NEW | — | $194.34 | +18.0% |
| 85 | IWD | ISHARES RUSSELL 1000 VALUE INDE | — | 8,619.0 | $1.8M | 0.15% | NEW | — | $210.34 | +18.4% |
| 86 | NKE | NIKE, INC | Consumer Cyclical | 27,946.0 | $1.8M | 0.15% | NEW | — | $63.71 | -43.7% |
| 87 | IJJ | ISHARES S&P MIDCAP 400 VALUE IN | — | 13,421.0 | $1.8M | 0.15% | NEW | — | $131.59 | +5.6% |
| 88 | VTV | VANGUARD VALUE ETF | — | 8,879.0 | $1.7M | 0.14% | NEW | — | $190.98 | +14.1% |
| 89 | CMCSA | COMCAST CORPORATION | Communication Services | 54,565.0 | $1.6M | 0.14% | NEW | — | $29.89 | -27.7% |
| 90 | IWF | ISHARES RUSSELL 1000 GROWTH IND | — | 3,441.0 | $1.6M | 0.14% | NEW | — | $473.37 | -73.5% |
| 91 | MGK | Vanguard Mega Cap Growth ETF | — | 3,887.0 | $1.6M | 0.14% | NEW | — | $412.79 | -77.6% |
| 92 | — | BERKSHIRE HATHAWAY INC CLASS B | — | 3,170.0 | $1.6M | 0.13% | NEW | — | $502.65 | — |
| 93 | ROP | ROPER INDUSTRIES INC. | Industrials | 3,565.0 | $1.6M | 0.13% | NEW | — | $445.13 | -21.5% |
| 94 | ILCB | ISHARES MORNINGSTAR U.S. EQUITY | — | 16,405.0 | $1.5M | 0.13% | NEW | — | $94.38 | +12.3% |
| 95 | IBIT | ISHARES BITCOIN TR SHS | Financial Services | 30,237.0 | $1.5M | 0.13% | NEW | — | $49.65 | -4.7% |
| 96 | ASML | ASML HOLDING NV | Technology | 1,328.0 | $1.4M | 0.12% | NEW | — | $1069.86 | +71.5% |
| 97 | TSLA | TESLA MOTORS INC. | Consumer Cyclical | 3,093.0 | $1.4M | 0.12% | NEW | — | $449.72 | -21.5% |
| 98 | XLK | TECHNOLOGY SELECT SECTOR SPDR | — | 9,369.0 | $1.3M | 0.11% | NEW | — | $143.97 | +35.1% |
| 99 | TSCO | TRACTOR SUPPLY | Consumer Cyclical | 26,775.0 | $1.3M | 0.11% | NEW | — | $50.01 | -37.0% |
| 100 | ANET | ARISTA NETWORKS INC | Technology | 9,990.0 | $1.3M | 0.11% | NEW | — | $131.03 | +54.8% |
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%