Portfolio (Quarterly)
Guide ↗
American Trust
· CIK 0001905128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TSLA | TESLA MOTORS INC. | Consumer Cyclical | 2,470.0 | $918K | 0.08% | -623.0 | -20.1% | $371.75 | +18.9% |
| 82 | ANET | ARISTA NETWORKS INC | Technology | 7,444.0 | $914K | 0.08% | -3K | -25.5% | $122.78 | +26.5% |
| 83 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 10,058.0 | $911K | 0.08% | -403.0 | -3.9% | $90.53 | +8.2% |
| 84 | VNQ | VANGUARD REAL ESTATE INDEX FUND | — | 10,263.0 | $910K | 0.08% | -699.0 | -6.4% | $88.70 | +8.9% |
| 85 | MPWR | MONOLITHIC POWER SYSTEMS | Technology | 812.0 | $888K | 0.08% | -130.0 | -13.8% | $1093.35 | +49.4% |
| 86 | IWP | ISHARES RUSSELL MID CAP GROWTH | — | 6,848.0 | $877K | 0.08% | -93.0 | -1.3% | $128.13 | +10.9% |
| 87 | IJR | ISHARES CORE S&P SMALL-CAP ETF | — | 7,018.0 | $872K | 0.08% | -1K | -14.7% | $124.30 | +12.4% |
| 88 | VGSH | VANGUARD SHORT TERM GOVERNMENT | — | 14,537.0 | $851K | 0.07% | -3K | -15.3% | $58.54 | -0.4% |
| 89 | OEF | ISHARES S&P 100 INDEX FUND | — | 2,670.0 | $849K | 0.07% | -15.0 | -0.6% | $318.13 | +18.3% |
| 90 | IDXX | IDEXX LABORATORIES INC | Healthcare | 1,472.0 | $827K | 0.07% | -413.0 | -21.9% | $561.89 | +1.1% |
| 91 | XLK | TECHNOLOGY SELECT SECTOR SPDR | — | 6,080.0 | $808K | 0.07% | -3K | -35.1% | $132.89 | +40.6% |
| 92 | URI | UNITED RENTALS INC | Industrials | 1,102.0 | $803K | 0.07% | -266.0 | -19.4% | $728.56 | +35.6% |
| 93 | VRT | Vertiv Hldg Co Class A | Industrials | 3,040.0 | $762K | 0.07% | -846.0 | -21.8% | $250.58 | +27.6% |
| 94 | CB | CHUBB LTD | Financial Services | 2,289.0 | $746K | 0.07% | -82.0 | -3.5% | $325.93 | -3.0% |
| 95 | MCD | MCDONALDS | Consumer Cyclical | 2,183.0 | $678K | 0.06% | -18.0 | -0.8% | $310.79 | -10.6% |
| 96 | IWS | ISHARES RUSSELL MIDCAP VALUE IN | — | 4,638.0 | $676K | 0.06% | -220.0 | -4.5% | $145.74 | +9.9% |
| 97 | ESML | iShares ESG Aware MSCI USA Smal | — | 14,342.0 | $674K | 0.06% | -1K | -7.4% | $47.02 | +13.3% |
| 98 | — | FTAI AVIATION LTD | — | 2,551.0 | $625K | 0.06% | -2K | -39.5% | $245.00 | — |
| 99 | XPO | XPO LOGISTICS INC. | Industrials | 3,173.0 | $617K | 0.06% | -240.0 | -7.0% | $194.55 | +9.4% |
| 100 | ITOT | ISHARES CORE S&P TOTAL US STOCK | — | 4,332.0 | $617K | 0.06% | -559.0 | -11.4% | $142.44 | +15.9% |
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
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%