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American Trust

All holdings · as of Dec 31, 2025

328 positions

CompanyClassValueShares% of portfolio
SPOTIFY TECHNOLOGY SA$239.8K4130.0%
ICON plc$242.0K1,3280.0%
Wintrust Financial Corp$242.0K1,7310.0%
SCHWAB EMERGING MARKETS EQUITY$242.7K7,4110.0%
BJ's Wholesale Club Holdings, Inc.$245.1K2,7220.0%
EXELIXIS, INC.$245.4K5,6000.0%
SPDR S&P 600 Small Cap Value ET$246.0K2,7040.0%
Simplify Managed Futures Strate$249.2K4,1410.0%
ARCH CAPITAL GROUP LTD.$254.5K2,6530.0%
TRAVELERS COMPANIES, INC.$254.7K8780.0%
Seagate Technology Holdings PLC$254.7K9250.0%
I SHARES MSCI EAFE GROWTH$255.8K2,2450.0%
INVESCO PREFERRED ETF$256.0K22,7730.0%
Atlassian Corporation$256.2K1,5800.0%
ISHARES RUSSELL MIDCAP INDEX FD$257.5K2,6750.0%
iShares MSCI UAE ETF$258.3K2,3440.0%
GRANITE CONSTRUCTION INC$259.4K2,2490.0%
CATERPILLAR INC$259.5K4530.0%
VANGUARD INTL DIV APPREC ETF$259.6K2,8390.0%
CARVANA CO.$261.7K6200.0%
Palantir Technologies Inc$263.1K1,4800.0%
INSMED INC$263.5K1,5140.0%
COCA COLA CO$264.1K3,7780.0%
The Financial Select Sector SPD$265.3K4,8440.0%
KIRBY CORP$266.1K2,4150.0%
HEXCEL CORP /DE$266.9K3,6120.0%
AT&T INC.$269.0K10,8280.0%
Fidelity Total Bond ETF$270.8K5,8820.0%
CARDINAL HEALTH INC$271.3K1,3200.0%
ISHARES GLOBAL REIT ETF$271.3K2,4740.0%
CITIGROUP INC$274.3K2,3510.0%
ISHARES RUSSELL 2000 INDEX$276.8K1,1250.0%
CITIZENS FINANCIAL GROUP INC/RI$276.9K4,7410.0%
ROKU, INC$278.8K2,5700.0%
COHERENT CORP$280.0K1,5170.0%
SAP AG$285.2K1,1740.0%
LOWES COMPANIES INC$287.2K1,1910.0%
3M CO$288.7K1,8030.0%
EAGLE MATERIALS INC$291.6K1,4110.0%
ROLLINS INC$294.0K4,8980.0%
Natera, Inc.$295.8K1,2910.0%
AMGEN INC$296.5K9060.0%
Builders FirstSource Inc$302.6K2,9410.0%
Expedia Group Inc$303.1K1,0700.0%
AUTOMATIC DATA PROCESSING INC$304.6K1,1840.0%
Insulet Corp$309.0K1,0870.0%
GILEAD SCIENCES, INC.$310.0K2,5260.0%
VANGUARD MID CAP GROWTH ETF$311.7K1,1160.0%
JPMorgan US Value Factor ETF$314.2K6,4010.0%
ORACLE CORP$316.1K1,6220.0%
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