Portfolio (Quarterly)
Guide ↗
American Trust
· CIK 0001905128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IDXX | IDEXX LABORATORIES INC | Healthcare | 1,472.0 | $827K | 0.07% | -413.0 | -21.9% | $561.89 | -1.9% |
| 122 | SPSM | SPDR PORTFOLIO SMALL CAP ETF | — | 16,877.0 | $815K | 0.07% | +384.0 | +2.3% | $48.32 | +12.4% |
| 123 | XLK | TECHNOLOGY SELECT SECTOR SPDR | — | 6,080.0 | $808K | 0.07% | -3K | -35.1% | $132.89 | +38.8% |
| 124 | URI | UNITED RENTALS INC | Industrials | 1,102.0 | $803K | 0.07% | -266.0 | -19.4% | $728.56 | +35.6% |
| 125 | VRT | Vertiv Hldg Co Class A | Industrials | 3,040.0 | $762K | 0.07% | -846.0 | -21.8% | $250.58 | +27.6% |
| 126 | CB | CHUBB LTD | Financial Services | 2,289.0 | $746K | 0.07% | -82.0 | -3.5% | $325.93 | -1.6% |
| 127 | IVE | ISHARES S&P 500 VAL IDX FD | — | 3,511.0 | $741K | 0.07% | +129.0 | +3.8% | $211.12 | +8.0% |
| 128 | — | ISHARES MSCI INTL QUALITY FACTO | — | 15,229.0 | $704K | 0.06% | +3K | +23.4% | $46.23 | — |
| 129 | BBLU | EA BRIDGEWAY BLUE CHIP ETF | — | 47,405.0 | $700K | 0.06% | — | — | $14.76 | +12.7% |
| 130 | SLV | ISHARES SILVER TRUST | Financial Services | 10,231.0 | $697K | 0.06% | +873.0 | +9.3% | $68.14 | -0.9% |
| 131 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,512.0 | $697K | 0.06% | +137.0 | +10.0% | $460.99 | -9.2% |
| 132 | MCD | MCDONALDS | Consumer Cyclical | 2,183.0 | $678K | 0.06% | -18.0 | -0.8% | $310.79 | -9.6% |
| 133 | IWS | ISHARES RUSSELL MIDCAP VALUE IN | — | 4,638.0 | $676K | 0.06% | -220.0 | -4.5% | $145.74 | +9.6% |
| 134 | ESML | iShares ESG Aware MSCI USA Smal | — | 14,342.0 | $674K | 0.06% | -1K | -7.4% | $47.02 | +12.6% |
| 135 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 3,081.0 | $669K | 0.06% | +181.0 | +6.2% | $217.27 | +8.2% |
| 136 | SCHD | SCHWAB US DIVIDEND EQUITY | — | 20,856.0 | $640K | 0.06% | +418.0 | +2.0% | $30.68 | +6.1% |
| 137 | BOND | PIMCO ACTIVE BOND ETF | — | 6,924.0 | $639K | 0.06% | — | — | $92.25 | -0.4% |
| 138 | — | FTAI AVIATION LTD | — | 2,551.0 | $625K | 0.06% | -2K | -39.5% | $245.00 | — |
| 139 | DIA | SPDR DOW JONES INDUST AVERAGE E | Financial Services | 1,333.0 | $617K | 0.06% | +12.0 | +0.9% | $463.23 | +9.4% |
| 140 | XPO | XPO LOGISTICS INC. | Industrials | 3,173.0 | $617K | 0.06% | -240.0 | -7.0% | $194.55 | +8.3% |
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
28.9%
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%