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American Trust

All holdings · as of Dec 31, 2025

328 positions

CompanyClassValueShares% of portfolio
FTAI Infrastructure Inc.$78.6K17,0420.0%
GRID DYNAMICS HOLDINGS, INC.$99.0K10,9630.0%
ADT Inc.$121.3K15,0370.0%
Avantor, Inc.$125.3K10,9340.0%
indie Semiconductor, Inc.$149.8K42,4350.0%
UiPath, Inc.$190.0K11,5900.0%
FLEX LTD.$200.6K3,3200.0%
Blackstone Inc$201.5K1,3070.0%
SoFi Social 50 ETF$201.8K1,4500.0%
NU HOLDINGS LTD USD0.0000066666$202.5K12,0990.0%
Permian Resources Corp$204.5K14,5730.0%
Rockwell Automation Inc$205.4K5280.0%
CACI INTERNATIONAL INC /DE$205.7K3860.0%
VictoryShares Short-Term Bond E$206.2K4,0570.0%
ISHARES DJ US TECHNOLOGY SECTOR$206.3K1,0330.0%
ISHARES DOW JONES SELECT DIVIDE$206.5K1,4630.0%
Diamondback Energy, Inc.$207.5K1,3800.0%
iShares MSCI UAE ETF$207.6K1,0450.0%
VANGUARD MATERIALS INDEX FUND E$208.1K1,0030.0%
Aberdeen Standard Physical Swis$209.8K5,1070.0%
United Therapeutics Corp$210.0K4310.0%
Monster Beverage Corp$210.8K2,7500.0%
TENET HEALTHCARE CORP$211.2K1,0630.0%
ASTRAZENECA PLC ADR$211.8K2,3040.0%
ROYAL CARIBBEAN CRUISES LTD$214.8K7700.0%
COOPER COMPANIES, INC.$215.6K2,6300.0%
WisdomTree International Equity$215.7K3,1370.0%
ISHARES MSCI EAFE INDEX FD$215.8K2,2470.0%
Goldman Sachs ActiveBeta EMkts$216.7K2,0690.0%
Okta, Inc.$219.6K2,5400.0%
LINDE PLC$220.9K5180.0%
PROFESSIONALLY MANAGED PORTF AK$221.0K3,3730.0%
REGAL REXNORD CORP$221.1K1,5760.0%
RELIANCE, INC.$222.7K7710.0%
JABIL INC$223.2K9790.0%
EPAM Systems, Inc.$224.3K1,0950.0%
UBS AG$225.9K4,8790.0%
VEEVA SYSTEMS INC$226.4K1,0140.0%
iShares MSCI UAE ETF$229.8K9,9820.0%
CANADIAN PACIFIC KANSAS CITY LT$230.4K3,1290.0%
ABRDN BLOOMBERG ALL COMMODITY S$230.7K5,1120.0%
Matador Resources Co$231.3K5,4500.0%
FORD MOTOR CO$231.6K17,6540.0%
SCHWAB US MID-CAP ETF$233.0K7,7500.0%
LATTICE SEMICONDUCTOR CORP$234.1K3,1820.0%
Lyft, Inc.$234.3K12,0940.0%
Markel Group Inc$234.3K1090.0%
Corteva, Inc.$234.4K3,4970.0%
Fidelity MSCI Health Care Index$235.9K3,1760.0%
Cheniere Energy, Inc.$238.3K1,2260.0%
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