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American Trust

All holdings · as of Dec 31, 2025

328 positions

CompanyClassValueShares% of portfolio
VANGUARD ST BOND ETF$319.7K4,0570.0%
CARPENTER TECHNOLOGY CORP$322.4K1,0240.0%
ISHARES S&P MIDCAP 400 GROWTH I$323.3K3,3370.0%
MCKESSON CORP$329.8K4020.0%
SECTOR CNSMR SPDR$330.2K2,7650.0%
MongoDB, Inc.$332.4K7920.0%
Invesco FTSE RAFI Emerging Mark$333.6K12,9240.0%
Walt Disney Co$337.6K2,9670.0%
Philip Morris International Inc.$337.6K2,1050.0%
Vanguard S&P Mid-Cap 400 Index$347.8K3,1110.0%
SCHWAB US SMALL CAP$350.0K12,2890.0%
ADVANCED MICRO DEVICES INC$351.9K1,6430.0%
Sea Ltd$352.2K2,7610.0%
Vanguard S&P Small-Cap 600 Inde$352.2K3,1740.0%
SPDR DOUBLELINE TOTAL RETURN TA$352.8K8,7640.0%
VERIZON COMMUNICATIONS INC$354.2K8,6970.0%
The PNC Financial Services Group, Inc.$361.3K1,7310.0%
Comfort Systems USA Inc$368.6K3950.0%
SCHWAB INTERNATIONAL EQUITY ETF$369.6K15,3740.0%
ISHARES COHEN & STEERS REALTY M$380.0K6,3680.0%
ISHARES IBONDS DEC 2030 TERM CO$381.6K17,2910.0%
ISHARES SHORT-TERM CORPORATE BO$383.7K7,2550.0%
PEGASYSTEMS INC$389.4K6,5200.0%
WASTE MANAGEMENT INC$390.9K1,7790.0%
FIDELITY MSCI CONSUMER DISCRET$399.0K3,9060.0%
iShares Core S&P US Growth ETF$400.8K2,3870.0%
JANUS HENDERSON SHORT DURATION$405.7K8,2550.0%
WELLS FARGO & COMPANY/MN$405.7K4,3530.0%
ISHARES MSCI EMERGING MARKETS I$406.2K7,4240.0%
Pimco Enhanced Short Maturity E$410.5K2,9080.0%
ISHARES BARCLAYS 1-3 YR TREASUR$416.6K5,0300.0%
Knight-Swift Transportation Holdings Inc.$416.8K7,9730.0%
iShares Core S&P US Value ETF$427.2K4,1660.0%
Fidelity MSCI Consumer Staples$431.3K8,7680.0%
The Utilities Select Sector SPD$431.9K10,1180.0%
CISCO SYSTEMS, INC.$433.2K5,6240.0%
SPDR PORTFOLIO DEVELOPED WORLD$435.4K9,8040.0%
Merck & Co., Inc.$435.6K4,1380.0%
AFLAC INC$435.8K3,9520.0%
ATI Inc$437.9K3,8160.0%
VANGUARD LARGE CAP ETF$438.2K1,3920.0%
Stock Yards Bancorp, Inc.$446.9K6,8800.0%
ISHARES RUSSELL 2000 GROWTH IND$448.9K1,3900.0%
VANGUARD INTERMEDIATE-TERM CORP$457.6K5,4630.0%
APPLIED MATERIALS INC /DE$461.3K1,7950.0%
XPO Inc$463.9K3,4130.0%
VANGUARD DIVIDEND APPRECIATION$465.6K2,1190.0%
ISHARES BARCLAYS AGGREGATE BD F$469.4K4,7000.0%
SCHWAB US LARGE CAP VALUE ETF$469.9K15,8680.0%
VANGUARD HEALTH CARE ETF$476.2K1,6540.0%
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