Portfolio (Quarterly)
Guide ↗
American Trust
· CIK 0001905128| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | JMUB | JPMORGAN MUNICIPAL ETF | — | 48,723.0 | $2.4M | 0.21% | — | — | $49.99 | +0.8% |
| 62 | DOV | DOVER CORPORATION | Industrials | 11,488.0 | $2.4M | 0.21% | -2K | -15.8% | $208.45 | +1.9% |
| 63 | DG | DOLLAR GENERAL CORPORATION | Consumer Defensive | 20,100.0 | $2.4M | 0.21% | -4K | -16.7% | $118.73 | -7.4% |
| 64 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM | — | 42,751.0 | $2.4M | 0.21% | -244.0 | -0.6% | $55.52 | +9.8% |
| 65 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 31,506.0 | $2.3M | 0.20% | +999.0 | +3.3% | $73.64 | -0.3% |
| 66 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 4,632.0 | $2.3M | 0.20% | -865.0 | -15.7% | $491.53 | -0.9% |
| 67 | MRSH | MARSH & MCLENNAN COMPANIES, INC | Financial Services | 12,773.0 | $2.2M | 0.20% | -3K | -18.2% | $173.45 | -8.0% |
| 68 | ACN | ACCENTURE PLC | Technology | 11,165.0 | $2.2M | 0.20% | -2K | -14.3% | $198.29 | -10.0% |
| 69 | BAC | BANK OF AMERICA | Financial Services | 44,489.0 | $2.2M | 0.19% | +23K | +105.6% | $48.75 | +4.1% |
| 70 | IVW | ISHARES S&P GROWTH INDEX FD | — | 19,079.0 | $2.2M | 0.19% | -2K | -9.6% | $113.11 | +23.4% |
| 71 | IAU | ISHARES GOLD TRUST | Financial Services | 23,373.0 | $2.1M | 0.18% | -15K | -39.2% | $88.16 | -4.0% |
| 72 | WRB | WR BERKLEY CORP. | Financial Services | 28,966.0 | $1.9M | 0.17% | +3K | +9.8% | $66.28 | -3.0% |
| 73 | DHI | D.R. HORTON INCORPORATED | Consumer Cyclical | 13,899.0 | $1.9M | 0.17% | -3K | -16.8% | $137.22 | +7.1% |
| 74 | ZTS | ZOETIS INC. | Healthcare | 15,758.0 | $1.9M | 0.17% | -317.0 | -2.0% | $118.21 | -33.8% |
| 75 | SHW | SHERWIN WILLIAMS CO. | Basic Materials | 5,802.0 | $1.9M | 0.16% | -1K | -16.6% | $320.55 | -4.8% |
| 76 | GOOG | ALPHABET, INC. CLASS C | Communication Services | 6,317.0 | $1.8M | 0.16% | -386.0 | -5.8% | $286.86 | +34.6% |
| 77 | VTV | VANGUARD VALUE ETF | — | 9,093.0 | $1.8M | 0.16% | +214.0 | +2.4% | $196.21 | +7.9% |
| 78 | IWD | ISHARES RUSSELL 1000 VALUE INDE | — | 8,263.0 | $1.8M | 0.16% | -356.0 | -4.1% | $213.68 | +11.4% |
| 79 | IJJ | ISHARES S&P MIDCAP 400 VALUE IN | — | 13,272.0 | $1.8M | 0.15% | -149.0 | -1.1% | $132.50 | +7.4% |
| 80 | PRN | Invesco Dorsey Wright Industria | — | 9,035.0 | $1.8M | 0.15% | +126.0 | +1.4% | $194.53 | +27.5% |
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%