Portfolio (Quarterly)
Guide ↗
American Trust
· CIK 0001905128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NVDA | NVIDIA CORP | Technology | 43,322.0 | $7.6M | 0.67% | -11K | -21.0% | $174.40 | +22.8% |
| 22 | TSM | TAIWAN SEMICONDUCTOR MFG CO LTD | Technology | 21,695.0 | $7.3M | 0.65% | -5K | -18.8% | $337.95 | +25.3% |
| 23 | JNJ | JOHNSON & JOHNSON | Healthcare | 28,784.0 | $7.0M | 0.62% | -5K | -14.4% | $244.44 | -5.6% |
| 24 | TJX | TJX COMPANIES | Consumer Cyclical | 39,666.0 | $6.3M | 0.56% | -8K | -16.4% | $159.70 | -3.2% |
| 25 | KLAC | KLA CORP. | Technology | 4,101.0 | $6.0M | 0.53% | -1K | -21.5% | $1472.41 | +31.3% |
| 26 | VTI | VG TOTL STK VPRS | — | 17,882.0 | $5.7M | 0.51% | +532.0 | +3.1% | $320.82 | +15.8% |
| 27 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 5,670.0 | $5.6M | 0.50% | -1K | -16.9% | $996.43 | +0.1% |
| 28 | APH | AMPHENOL CORP | Technology | 43,927.0 | $5.6M | 0.49% | -8K | -15.0% | $126.35 | +17.1% |
| 29 | IVV | ISHARES CORE S&P 500 ETF | — | 8,345.0 | $5.5M | 0.48% | -491.0 | -5.6% | $653.20 | +16.0% |
| 30 | LLY | ELI LILLY & CO | Healthcare | 5,752.0 | $5.3M | 0.47% | -575.0 | -9.1% | $919.77 | +22.7% |
| 31 | GOOGL | ALPHABET, INC. CLASS A | Communication Services | 17,598.0 | $5.1M | 0.45% | -5K | -23.8% | $287.56 | +35.8% |
| 32 | IMCG | iShares Morningstar Mid-Cap Gro | — | 62,034.0 | $4.9M | 0.43% | -454.0 | -0.7% | $78.77 | +18.1% |
| 33 | GLDM | SPDR Gold MiniShares | Financial Services | 49,461.0 | $4.6M | 0.41% | -3K | -5.4% | $92.69 | -4.0% |
| 34 | SPYG | SPDR S&P 500 GROWTH ETF | — | 45,202.0 | $4.4M | 0.39% | +2K | +5.8% | $97.91 | +23.4% |
| 35 | CMI | CUMMINS INC | Industrials | 8,093.0 | $4.4M | 0.39% | -2K | -17.9% | $538.02 | +23.9% |
| 36 | ABBV | ABBVIE INC | Healthcare | 19,853.0 | $4.3M | 0.38% | -3K | -12.4% | $217.49 | +0.3% |
| 37 | V | VISA INC | Financial Services | 14,174.0 | $4.3M | 0.38% | -3K | -16.7% | $302.24 | +7.0% |
| 38 | MA | MASTERCARD INCORPORATED | Financial Services | 8,563.0 | $4.3M | 0.38% | -2K | -17.2% | $499.66 | -1.7% |
| 39 | AMZN | AMAZON.COM INC | Consumer Cyclical | 20,541.0 | $4.3M | 0.38% | -8K | -27.1% | $208.27 | +31.3% |
| 40 | CTAS | CINTAS CORP. | Industrials | 24,648.0 | $4.2M | 0.37% | -5K | -18.1% | $169.14 | +2.2% |
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%