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American Trust

All holdings · as of Dec 31, 2025

328 positions

CompanyClassValueShares% of portfolio
ISHARES SILVER TRUST$602.8K9,3580.1%
FIDELITY NASDAQ COMPOSITE ETF$599.6K6,5600.1%
Corpay Inc$574.8K1,9100.0%
Chipotle Mexican Grill Inc$569.5K15,3910.0%
iShares MSCI ACWI ETF$569.0K4,0220.0%
ISHARES MSCI INTL QUALITY FACTO$560.9K12,3420.0%
SCHWAB US DIVIDEND EQUITY$560.6K20,4380.0%
LUMENTUM HLDGS INC$556.6K1,5100.0%
THE GOLDMAN SACHS GROUP, INC.$556.4K6330.0%
PROGRESSIVE CORP/OH$551.3K2,4210.0%
iShares iBonds Dec 2029 Term Co$548.8K23,4480.0%
iShares iBonds Dec 2028 Term Co$548.5K21,5480.0%
iShares iBonds Dec 2027 Term Co$547.6K22,5530.0%
iShares iBonds Dec 2026 Term Co$547.4K22,5900.0%
AppLovin Corp$537.7K7980.0%
WisdomTree Trust$535.4K1,1140.0%
QUALCOMM INC/DE$535.4K3,1300.0%
BondBloxx Bloomberg One YrTrgDu$535.4K1,9270.0%
ISHARES MSCI EAFE VALUE ETF$528.1K7,3950.0%
VANGUARD INTERMEDIATE TERM GOVE$527.6K8,8040.0%
Wayfair Inc.$527.2K5,2500.0%
FT Cboe Vest Buffered Allocatio$521.3K18,9420.0%
HCA Healthcare, Inc.$516.3K1,1060.0%
Autodesk, Inc.$513.3K1,7340.0%
Morgan Stanley$491.8K2,7700.0%
VANECK VECTORS SEMICONDUCTOR ET$491.1K1,3640.0%
TERADYNE, INC$485.4K2,5080.0%
Vanguard Shrt-Term Infl-Prot Se$480.4K9,7120.0%
VANGUARD HEALTH CARE ETF$476.2K1,6540.0%
SCHWAB US LARGE CAP VALUE ETF$469.9K15,8680.0%
ISHARES BARCLAYS AGGREGATE BD F$469.4K4,7000.0%
VANGUARD DIVIDEND APPRECIATION$465.6K2,1190.0%
XPO Inc$463.9K3,4130.0%
APPLIED MATERIALS INC /DE$461.3K1,7950.0%
VANGUARD INTERMEDIATE-TERM CORP$457.6K5,4630.0%
ISHARES RUSSELL 2000 GROWTH IND$448.9K1,3900.0%
Stock Yards Bancorp, Inc.$446.9K6,8800.0%
VANGUARD LARGE CAP ETF$438.2K1,3920.0%
ATI Inc$437.9K3,8160.0%
AFLAC INC$435.8K3,9520.0%
Merck & Co., Inc.$435.6K4,1380.0%
SPDR PORTFOLIO DEVELOPED WORLD$435.4K9,8040.0%
CISCO SYSTEMS, INC.$433.2K5,6240.0%
The Utilities Select Sector SPD$431.9K10,1180.0%
Fidelity MSCI Consumer Staples$431.3K8,7680.0%
iShares Core S&P US Value ETF$427.2K4,1660.0%
Knight-Swift Transportation Holdings Inc.$416.8K7,9730.0%
ISHARES BARCLAYS 1-3 YR TREASUR$416.6K5,0300.0%
Pimco Enhanced Short Maturity E$410.5K2,9080.0%
ISHARES MSCI EMERGING MARKETS I$406.2K7,4240.0%
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