Portfolio (Quarterly)
Guide ↗
American Trust
· CIK 0001905128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | HCA | HCA HOLDINGS INC. | Healthcare | 1,036.0 | $490K | 0.04% | -70.0 | -6.3% | $473.24 | -8.8% |
| 162 | FIX | COMFORT SYSTEMS USA INC | Industrials | 347.0 | $479K | 0.04% | -48.0 | -12.2% | $1378.99 | +20.7% |
| 163 | MRK | MERCK & CO, INC. NEW | Healthcare | 3,975.0 | $478K | 0.04% | -163.0 | -3.9% | $120.29 | +24.1% |
| 164 | VOT | VANGUARD MID CAP GROWTH ETF | — | 1,849.0 | $476K | 0.04% | +733.0 | +65.7% | $257.41 | +14.4% |
| 165 | INTU | INTUIT INC | Technology | 1,089.0 | $471K | 0.04% | +11.0 | +1.0% | $432.38 | -38.0% |
| 166 | TPR | TAPESTRY ORD SHS | Consumer Cyclical | 3,320.0 | $468K | 0.04% | NEW | — | $141.11 | -19.2% |
| 167 | VIG | VANGUARD DIVIDEND APPRECIATION | — | 2,143.0 | $461K | 0.04% | +24.0 | +1.1% | $215.04 | +9.4% |
| 168 | NFLX | NETFLIX INC. | Communication Services | 4,766.0 | $458K | 0.04% | -3K | -35.0% | $96.15 | -26.9% |
| 169 | SYBT | STOCK YARDS BANCORP INC. | Financial Services | 6,880.0 | $456K | 0.04% | — | — | $66.29 | +16.5% |
| 170 | EFV | ISHARES MSCI EAFE VALUE ETF | — | 6,053.0 | $450K | 0.04% | -1K | -18.1% | $74.35 | +7.1% |
| 171 | IWO | ISHARES RUSSELL 2000 GROWTH IND | — | 1,402.0 | $440K | 0.04% | +12.0 | +0.9% | $313.80 | +13.9% |
| 172 | EEM | ISHARES MSCI EMERGING MARKETS I | — | 7,738.0 | $439K | 0.04% | +314.0 | +4.2% | $56.79 | +18.7% |
| 173 | VCIT | VANGUARD INTERMEDIATE-TERM CORP | — | 5,296.0 | $438K | 0.04% | -167.0 | -3.1% | $82.74 | -5.3% |
| 174 | MS | MORGAN STANLEY | Financial Services | 2,642.0 | $435K | 0.04% | -128.0 | -4.6% | $164.57 | +17.2% |
| 175 | KNX | Knight-Swift Transportation Hol | Industrials | 7,545.0 | $434K | 0.04% | -428.0 | -5.4% | $57.58 | +11.5% |
| 176 | ACWI | iShares MSCI ACWI ETF | — | 3,134.0 | $434K | 0.04% | -888.0 | -22.1% | $138.39 | +15.2% |
| 177 | XLU | The Utilities Select Sector SPD | — | 9,231.0 | $424K | 0.04% | -887.0 | -8.8% | $45.89 | -13.5% |
| 178 | AFL | AFLAC INC | Financial Services | 3,824.0 | $420K | 0.04% | -128.0 | -3.2% | $109.71 | +3.6% |
| 179 | — | CORPAY INC | — | 1,430.0 | $416K | 0.04% | -480.0 | -25.1% | $290.99 | — |
| 180 | VV | VANGUARD LARGE CAP ETF | — | 1,392.0 | $416K | 0.04% | — | — | $298.85 | +17.9% |
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
29.0%
Technology
24.9%
Healthcare
11.2%
Industrials
10.6%
Consumer Cyclical
8.0%
Consumer Defensive
6.1%
Communication Services
3.9%
Energy
3.6%
Utilities
1.5%
Basic Materials
1.0%