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American Trust

All holdings · as of Dec 31, 2025

328 positions

CompanyClassValueShares% of portfolio
Vanguard Shrt-Term Infl-Prot Se$480.4K9,7120.0%
TERADYNE, INC$485.4K2,5080.0%
VANECK VECTORS SEMICONDUCTOR ET$491.1K1,3640.0%
Morgan Stanley$491.8K2,7700.0%
Autodesk, Inc.$513.3K1,7340.0%
HCA Healthcare, Inc.$516.3K1,1060.0%
FT Cboe Vest Buffered Allocatio$521.3K18,9420.0%
Wayfair Inc.$527.2K5,2500.0%
VANGUARD INTERMEDIATE TERM GOVE$527.6K8,8040.0%
ISHARES MSCI EAFE VALUE ETF$528.1K7,3950.0%
BondBloxx Bloomberg One YrTrgDu$535.4K1,9270.0%
QUALCOMM INC/DE$535.4K3,1300.0%
WisdomTree Trust$535.4K1,1140.0%
AppLovin Corp$537.7K7980.0%
iShares iBonds Dec 2026 Term Co$547.4K22,5900.0%
iShares iBonds Dec 2027 Term Co$547.6K22,5530.0%
iShares iBonds Dec 2028 Term Co$548.5K21,5480.0%
iShares iBonds Dec 2029 Term Co$548.8K23,4480.0%
PROGRESSIVE CORP/OH$551.3K2,4210.0%
THE GOLDMAN SACHS GROUP, INC.$556.4K6330.0%
LUMENTUM HLDGS INC$556.6K1,5100.0%
SCHWAB US DIVIDEND EQUITY$560.6K20,4380.0%
ISHARES MSCI INTL QUALITY FACTO$560.9K12,3420.0%
iShares MSCI ACWI ETF$569.0K4,0220.0%
Chipotle Mexican Grill Inc$569.5K15,3910.0%
Corpay Inc$574.8K1,9100.0%
FIDELITY NASDAQ COMPOSITE ETF$599.6K6,5600.1%
ISHARES SILVER TRUST$602.8K9,3580.1%
VANGUARD SMALL CAP VALUE ETF$614.2K2,9000.1%
Vertiv Holdings Co$629.6K3,8860.1%
SPDR DOW JONES INDUST AVERAGE E$634.8K1,3210.1%
GENERAL ELECTRIC CO$636.1K2,0650.1%
PIMCO ACTIVE BOND ETF$645.1K6,9300.1%
ISHARES RUSSELL TOP 200 GROWTH$645.7K2,3320.1%
MCDONALD'S CORP$672.7K2,2010.1%
ISHARES BARCLAYS TIPS BOND$676.3K6,1540.1%
ISHARES RUSSELL MIDCAP VALUE IN$685.3K4,8580.1%
Netflix Inc$687.9K7,3370.1%
VANGUARD UTILITIES ETF$698.3K3,7740.1%
SCHWAB US LARGE CAP$707.2K26,2800.1%
INTUIT INC.$714.1K1,0780.1%
ISHARES S&P 500 VAL IDX FD$717.2K3,3820.1%
EA BRIDGEWAY BLUE CHIP ETF$725.3K47,5270.1%
iShares MSCI UAE ETF$727.2K4,8910.1%
Booking Holdings Inc$739.0K1380.1%
Chubb Ltd$740.0K2,3710.1%
SPDR PORTFOLIO SMALL CAP ETF$772.9K16,4930.1%
Intuitive Surgical Inc$778.7K1,3750.1%
ServiceNow Inc$803.8K5,2470.1%
FTAI Aviation Ltd$830.7K4,2200.1%
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