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American Trust

All holdings · as of Dec 31, 2025

328 positions

CompanyClassValueShares% of portfolio
Parker-Hannifin Corp$3.69M4,2020.3%
JPMORGAN EQUITY PREMIUM INCOME$3.62M63,3080.3%
Broadcom Inc.$3.60M10,4100.3%
Accenture plc$3.49M13,0240.3%
STRYKER CORP$3.45M9,8050.3%
HONEYWELL INTERNATIONAL INC$3.25M16,6570.3%
DOLLAR GENERAL CORP$3.21M24,1400.3%
THERMO FISHER SCIENTIFIC INC.$3.19M5,4970.3%
ISHARES GOLD TRUST$3.12M38,4460.3%
EOG RESOURCES INC$3.06M29,1050.3%
BlackRock, Inc.$2.95M2,7590.2%
MARSH & MCLENNAN COMPANIES, INC.$2.90M15,6140.2%
CANADIAN NATURAL RESOURCES LTD$2.88M84,9860.2%
Invesco S&P 500 Equal Weight Ut$2.87M14,9930.2%
TEXAS INSTRUMENTS INC$2.79M16,0860.2%
PROCTER & GAMBLE Co$2.70M18,8590.2%
DOVER Corp$2.66M13,6400.2%
ISHARES S&P GROWTH INDEX FD$2.60M21,1040.2%
JPMORGAN NASDAQ EQUITY PREMIUM$2.50M42,9950.2%
JPMORGAN MUNICIPAL ETF$2.46M48,7230.2%
HORTON D R INC /DE$2.41M16,7050.2%
BROADRIDGE FINANCIAL SOLUTIONS INC$2.34M10,4860.2%
VANGUARD INFORMATION TECHNOLOGY$2.34M3,1020.2%
PAYCHEX INC$2.29M20,3800.2%
VANGUARD TOTAL BOND MARKET ETF$2.26M30,5070.2%
SHERWIN WILLIAMS CO$2.25M6,9540.2%
SCHWAB US LARGE-CAP GROWTH ETF$2.22M67,9230.2%
Alphabet Inc.$2.10M6,7030.2%
Zoetis Inc.$2.02M16,0750.2%
JANUS HENDERSON AAA CLO ETF$2.00M39,5870.2%
SHARES S&P 500 PURE GROWTH PORT$1.93M23,3370.2%
S&P Global Inc.$1.91M3,6560.2%
W. R. Berkley Corporation$1.85M26,3810.2%
HUNT J B TRANSPORT SERVICES INC$1.84M9,4850.2%
ISHARES RUSSELL 1000 VALUE INDE$1.81M8,6190.2%
NIKE, Inc.$1.78M27,9460.1%
iShares MSCI UAE ETF$1.77M13,4210.1%
VANGUARD VALUE ETF$1.70M8,8790.1%
Comcast Corp.$1.63M54,5650.1%
ISHARES RUSSELL 1000 GROWTH IND$1.63M3,4410.1%
Vanguard Mega Cap Growth ETF$1.60M3,8870.1%
Warren E. Buffett$1.59M3,1700.1%
ROPER TECHNOLOGIES INC$1.59M3,5650.1%
ISHARES MORNINGSTAR U.S. EQUITY$1.55M16,4050.1%
ISHARES BITCOIN TR SHS$1.50M30,2370.1%
ASML HOLDING NV$1.42M1,3280.1%
Tesla Inc$1.39M3,0930.1%
TECHNOLOGY SELECT SECTOR SPDR$1.35M9,3690.1%
TRACTOR SUPPLY CO /DE$1.34M26,7750.1%
Arista Networks, Inc.ANETCommon Stock$1.31M9,9900.1%
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