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American Trust

All holdings · as of Dec 31, 2025

328 positions

CompanyClassValueShares% of portfolio
WELLS FARGO & COMPANY/MN$405.7K4,3530.0%
JANUS HENDERSON SHORT DURATION$405.7K8,2550.0%
iShares Core S&P US Growth ETF$400.8K2,3870.0%
FIDELITY MSCI CONSUMER DISCRET$399.0K3,9060.0%
WASTE MANAGEMENT INC$390.9K1,7790.0%
PEGASYSTEMS INC$389.4K6,5200.0%
ISHARES SHORT-TERM CORPORATE BO$383.7K7,2550.0%
ISHARES IBONDS DEC 2030 TERM CO$381.6K17,2910.0%
ISHARES COHEN & STEERS REALTY M$380.0K6,3680.0%
SCHWAB INTERNATIONAL EQUITY ETF$369.6K15,3740.0%
Comfort Systems USA Inc$368.6K3950.0%
The PNC Financial Services Group, Inc.$361.3K1,7310.0%
VERIZON COMMUNICATIONS INC$354.2K8,6970.0%
SPDR DOUBLELINE TOTAL RETURN TA$352.8K8,7640.0%
Vanguard S&P Small-Cap 600 Inde$352.2K3,1740.0%
Sea Ltd$352.2K2,7610.0%
ADVANCED MICRO DEVICES INC$351.9K1,6430.0%
SCHWAB US SMALL CAP$350.0K12,2890.0%
Vanguard S&P Mid-Cap 400 Index$347.8K3,1110.0%
Philip Morris International Inc.$337.6K2,1050.0%
Walt Disney Co$337.6K2,9670.0%
Invesco FTSE RAFI Emerging Mark$333.6K12,9240.0%
MongoDB, Inc.$332.4K7920.0%
SECTOR CNSMR SPDR$330.2K2,7650.0%
MCKESSON CORP$329.8K4020.0%
ISHARES S&P MIDCAP 400 GROWTH I$323.3K3,3370.0%
CARPENTER TECHNOLOGY CORP$322.4K1,0240.0%
VANGUARD ST BOND ETF$319.7K4,0570.0%
ORACLE CORP$316.1K1,6220.0%
JPMorgan US Value Factor ETF$314.2K6,4010.0%
VANGUARD MID CAP GROWTH ETF$311.7K1,1160.0%
GILEAD SCIENCES, INC.$310.0K2,5260.0%
Insulet Corp$309.0K1,0870.0%
AUTOMATIC DATA PROCESSING INC$304.6K1,1840.0%
Expedia Group Inc$303.1K1,0700.0%
Builders FirstSource Inc$302.6K2,9410.0%
AMGEN INC$296.5K9060.0%
Natera, Inc.$295.8K1,2910.0%
ROLLINS INC$294.0K4,8980.0%
EAGLE MATERIALS INC$291.6K1,4110.0%
3M CO$288.7K1,8030.0%
LOWES COMPANIES INC$287.2K1,1910.0%
SAP AG$285.2K1,1740.0%
COHERENT CORP$280.0K1,5170.0%
ROKU, INC$278.8K2,5700.0%
CITIZENS FINANCIAL GROUP INC/RI$276.9K4,7410.0%
ISHARES RUSSELL 2000 INDEX$276.8K1,1250.0%
CITIGROUP INC$274.3K2,3510.0%
ISHARES GLOBAL REIT ETF$271.3K2,4740.0%
CARDINAL HEALTH INC$271.3K1,3200.0%
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