Portfolio (Quarterly)
Guide ↗
American Trust
· CIK 0001905128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | PAYX | PAYCHEX INC | Industrials | 20,380 | $2.3M | 0.19% | SOLD |
| 2 | AHR | American Healthcare REIT Inc Or | Real Estate | 27,519 | $1.3M | 0.11% | SOLD |
| 3 | DLN | WisdomTree US LargeCap Dividend | — | 1,114 | $535K | 0.04% | SOLD |
| 4 | XONE | BondBloxx Bloomberg One YrTrgDu | — | 1,927 | $535K | 0.04% | SOLD |
| 5 | VGIT | VANGUARD INTERMEDIATE TERM GOVE | — | 8,804 | $528K | 0.04% | SOLD |
| 6 | W | WAYFAIR INC | Consumer Cyclical | 5,250 | $527K | 0.04% | SOLD |
| 7 | FSTA | Fidelity MSCI Consumer Staples | — | 8,768 | $431K | 0.04% | SOLD |
| 8 | MINT | Pimco Enhanced Short Maturity E | — | 2,908 | $410K | 0.04% | SOLD |
| 9 | VNLA | JANUS HENDERSON SHORT DURATION | — | 8,255 | $406K | 0.03% | SOLD |
| 10 | FDIS | FIDELITY MSCI CONSUMER DISCRET | — | 3,906 | $399K | 0.03% | SOLD |
| 11 | WM | WASTE MANAGEMENT | Industrials | 1,779 | $391K | 0.03% | SOLD |
| 12 | MDB | MONGODB INC. | Technology | 792 | $332K | 0.03% | SOLD |
| 13 | XLY | SECTOR CNSMR SPDR | — | 2,765 | $330K | 0.03% | SOLD |
| 14 | ROL | ROLLINS INC | Consumer Cyclical | 4,898 | $294K | 0.03% | SOLD |
| 15 | SAP | SAP AG | Technology | 1,174 | $285K | 0.02% | SOLD |
| 16 | REET | ISHARES GLOBAL REIT ETF | — | 2,474 | $271K | 0.02% | SOLD |
| 17 | FBND | Fidelity Total Bond ETF | — | 5,882 | $271K | 0.02% | SOLD |
| 18 | HXL | HEXCEL CORP | Industrials | 3,612 | $267K | 0.02% | SOLD |
| 19 | CVNA | Carvana Co Cl A | Consumer Cyclical | 620 | $262K | 0.02% | SOLD |
| 20 | VIGI | VANGUARD INTL DIV APPREC ETF | — | 2,839 | $260K | 0.02% | SOLD |
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%