American Trust
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| American Healthcare REIT, Inc. | $1.30M | 0.1% |
| Walmart Inc. | $1.29M | 0.1% |
| IDEXX LABORATORIES INC /DE | $1.28M | 0.1% |
| Goldman Sachs ActiveBeta US LgC | $1.27M | 0.1% |
| SPDR GOLD TRGOLD SHS | $1.22M | 0.1% |
| ISHARES CORE MODERATE ALLOCATIO | $1.22M | 0.1% |
| ADOBE INC. | $1.20M | 0.1% |
| VANGUARD SMALL CAP GROWTH ETF | $1.19M | 0.1% |
| BANK OF AMERICA CORP /DE | $1.19M | 0.1% |
| VANGUARD MID CAP VALUE ETF | $1.13M | 0.1% |
| iShares ESG Aware MSCI USA Smal | $1.13M | 0.1% |
| United Rentals Inc | $1.11M | 0.1% |
| Invesco S&P MidCap Momentum ETF | $1.09M | 0.1% |
| ISHARES CORE MSCI EMERGING MARK | $1.07M | 0.1% |
| TRUIST FINANCIAL CORP | $1.06M | 0.1% |
| VANGUARD SHORT TERM GOVERNMENT | $1.01M | 0.1% |
| FIRST INTERSTATE BANCSYSTEM INC | $988.5K | 0.1% |
| ISHARES CORE S&P SMALL-CAP ETF | $988.2K | 0.1% |
| VANGUARD REAL ESTATE ETF | $970.0K | 0.1% |
| ISHARES RUSSELL MID CAP GROWTH | $950.5K | 0.1% |
| ISHARES CORE MSCI EAFE ETF | $935.8K | 0.1% |
| Invesco Dorsey Wright Industria | $931.4K | 0.1% |
| EXXON MOBIL CORP | $921.1K | 0.1% |
| ISHARES S&P 100 INDEX FUND | $920.9K | 0.1% |
| SPDR S&P Emerging Markets Divid | $876.9K | 0.1% |
| iShares Morningstar Mid Core In | $863.9K | 0.1% |
| Monolithic Power Systems Inc | $853.8K | 0.1% |
| Ferrari N.V. | $839.3K | 0.1% |
| FTAI Aviation Ltd | $830.7K | 0.1% |
| ServiceNow Inc | $803.8K | 0.1% |
| Intuitive Surgical Inc | $778.7K | 0.1% |
| SPDR PORTFOLIO SMALL CAP ETF | $772.9K | 0.1% |
| Chubb Ltd | $740.0K | 0.1% |
| Booking Holdings Inc | $739.0K | 0.1% |
| iShares MSCI UAE ETF | $727.2K | 0.1% |
| EA BRIDGEWAY BLUE CHIP ETF | $725.3K | 0.1% |
| ISHARES S&P 500 VAL IDX FD | $717.2K | 0.1% |
| INTUIT INC. | $714.1K | 0.1% |
| SCHWAB US LARGE CAP | $707.2K | 0.1% |
| VANGUARD UTILITIES ETF | $698.3K | 0.1% |
| Netflix Inc | $687.9K | 0.1% |
| ISHARES RUSSELL MIDCAP VALUE IN | $685.3K | 0.1% |
| ISHARES BARCLAYS TIPS BOND | $676.3K | 0.1% |
| MCDONALD'S CORP | $672.7K | 0.1% |
| ISHARES RUSSELL TOP 200 GROWTH | $645.7K | 0.1% |
| PIMCO ACTIVE BOND ETF | $645.1K | 0.1% |
| GENERAL ELECTRIC CO | $636.1K | 0.1% |
| SPDR DOW JONES INDUST AVERAGE E | $634.8K | 0.1% |
| Vertiv Holdings Co | $629.6K | 0.1% |
| VANGUARD SMALL CAP VALUE ETF | $614.2K | 0.1% |