Back to American Trust

American Trust

All holdings · as of Dec 31, 2025

328 positions

CompanyClassValueShares% of portfolio
Ferrari N.V.$839.3K2,2710.1%
Monolithic Power Systems Inc$853.8K9420.1%
iShares Morningstar Mid Core In$863.9K10,4430.1%
SPDR S&P Emerging Markets Divid$876.9K12,7530.1%
ISHARES S&P 100 INDEX FUND$920.9K2,6850.1%
EXXON MOBIL CORP$921.1K7,6540.1%
Invesco Dorsey Wright Industria$931.4K8,9090.1%
ISHARES CORE MSCI EAFE ETF$935.8K10,4610.1%
ISHARES RUSSELL MID CAP GROWTH$950.5K6,9410.1%
VANGUARD REAL ESTATE ETF$970.0K10,9620.1%
ISHARES CORE S&P SMALL-CAP ETF$988.2K8,2230.1%
FIRST INTERSTATE BANCSYSTEM INC$988.5K28,5700.1%
VANGUARD SHORT TERM GOVERNMENT$1.01M17,1600.1%
TRUIST FINANCIAL CORP$1.06M21,6110.1%
ISHARES CORE MSCI EMERGING MARK$1.07M15,8590.1%
Invesco S&P MidCap Momentum ETF$1.09M7,8670.1%
United Rentals Inc$1.11M1,3680.1%
iShares ESG Aware MSCI USA Smal$1.13M15,4920.1%
VANGUARD MID CAP VALUE ETF$1.13M6,3670.1%
BANK OF AMERICA CORP /DE$1.19M21,6400.1%
VANGUARD SMALL CAP GROWTH ETF$1.19M3,9480.1%
ADOBE INC.$1.20M3,4310.1%
ISHARES CORE MODERATE ALLOCATIO$1.22M25,5650.1%
SPDR GOLD TRGOLD SHS$1.22M3,0840.1%
Goldman Sachs ActiveBeta US LgC$1.27M9,6150.1%
IDEXX LABORATORIES INC /DE$1.28M1,8850.1%
Walmart Inc.$1.29M11,5680.1%
American Healthcare REIT, Inc.$1.30M27,5190.1%
Arista Networks, Inc.ANETCommon Stock$1.31M9,9900.1%
TRACTOR SUPPLY CO /DE$1.34M26,7750.1%
TECHNOLOGY SELECT SECTOR SPDR$1.35M9,3690.1%
Tesla Inc$1.39M3,0930.1%
ASML HOLDING NV$1.42M1,3280.1%
ISHARES BITCOIN TR SHS$1.50M30,2370.1%
ISHARES MORNINGSTAR U.S. EQUITY$1.55M16,4050.1%
ROPER TECHNOLOGIES INC$1.59M3,5650.1%
Warren E. Buffett$1.59M3,1700.1%
Vanguard Mega Cap Growth ETF$1.60M3,8870.1%
ISHARES RUSSELL 1000 GROWTH IND$1.63M3,4410.1%
Comcast Corp.$1.63M54,5650.1%
VANGUARD VALUE ETF$1.70M8,8790.1%
iShares MSCI UAE ETF$1.77M13,4210.1%
NIKE, Inc.$1.78M27,9460.1%
ISHARES RUSSELL 1000 VALUE INDE$1.81M8,6190.2%
HUNT J B TRANSPORT SERVICES INC$1.84M9,4850.2%
W. R. Berkley Corporation$1.85M26,3810.2%
S&P Global Inc.$1.91M3,6560.2%
SHARES S&P 500 PURE GROWTH PORT$1.93M23,3370.2%
JANUS HENDERSON AAA CLO ETF$2.00M39,5870.2%
Zoetis Inc.$2.02M16,0750.2%
← PrevPage 5 of 7Next →