Portfolio (Quarterly)
Guide ↗
American Trust
· CIK 0001905128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPY | SPDR S&P 500 | Financial Services | 12,488.0 | $8.5M | 0.72% | NEW | — | $681.93 | +10.6% |
| 22 | TSM | TAIWAN SEMICONDUCTOR MFG CO LTD | Technology | 26,711.0 | $8.1M | 0.68% | NEW | — | $303.89 | +39.4% |
| 23 | TJX | TJX COMPANIES | Consumer Cyclical | 47,434.0 | $7.3M | 0.61% | NEW | — | $153.61 | +0.7% |
| 24 | GOOGL | ALPHABET, INC. CLASS A | Communication Services | 23,095.0 | $7.2M | 0.61% | NEW | — | $313.00 | +24.8% |
| 25 | APH | AMPHENOL CORP | Technology | 51,685.0 | $7.0M | 0.59% | NEW | — | $135.14 | +9.5% |
| 26 | JNJ | JOHNSON & JOHNSON | Healthcare | 33,611.0 | $7.0M | 0.58% | NEW | — | $206.95 | +11.5% |
| 27 | LLY | ELI LILLY & CO | Healthcare | 6,327.0 | $6.8M | 0.57% | NEW | — | $1074.68 | +5.1% |
| 28 | AMZN | AMAZON.COM INC | Consumer Cyclical | 28,177.0 | $6.5M | 0.55% | NEW | — | $230.82 | +18.5% |
| 29 | KLAC | KLA CORP. | Technology | 5,224.0 | $6.3M | 0.53% | NEW | — | $1215.08 | +59.1% |
| 30 | IVV | ISHARES CORE S&P 500 ETF | — | 8,836.0 | $6.1M | 0.51% | NEW | — | $684.94 | +10.6% |
| 31 | V | VISA INC | Financial Services | 17,021.0 | $6.0M | 0.50% | NEW | — | $350.71 | -7.8% |
| 32 | MA | MASTERCARD INCORPORATED | Financial Services | 10,338.0 | $5.9M | 0.50% | NEW | — | $570.88 | -14.0% |
| 33 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 6,821.0 | $5.9M | 0.49% | NEW | — | $862.34 | +15.7% |
| 34 | VTI | VG TOTL STK VPRS | — | 17,350.0 | $5.8M | 0.49% | NEW | — | $335.26 | +10.8% |
| 35 | CTAS | CINTAS CORP. | Industrials | 30,101.0 | $5.7M | 0.48% | NEW | — | $188.07 | -8.1% |
| 36 | ABBV | ABBVIE INC | Healthcare | 22,661.0 | $5.2M | 0.43% | NEW | — | $228.49 | -4.5% |
| 37 | CMI | CUMMINS INC | Industrials | 9,860.0 | $5.0M | 0.42% | NEW | — | $510.45 | +30.6% |
| 38 | IMCG | iShares Morningstar Mid-Cap Gro | — | 62,488.0 | $5.0M | 0.42% | NEW | — | $79.84 | +16.5% |
| 39 | SPYG | SPDR S&P 500 GROWTH ETF | — | 42,713.0 | $4.6M | 0.38% | NEW | — | $106.70 | +13.2% |
| 40 | GLDM | SPDR Gold MiniShares | Financial Services | 52,282.0 | $4.5M | 0.38% | NEW | — | $85.37 | +4.3% |
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
28.0%
Technology
27.2%
Healthcare
10.9%
Industrials
10.7%
Consumer Cyclical
8.6%
Consumer Defensive
5.2%
Communication Services
4.8%
Energy
2.2%
Utilities
1.1%
Basic Materials
0.9%