Titelia

Holdings of American Trust

284 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 59.3 % of the equity sleeve

Sector breakdown

  • Funds 21.6 %
  • Technology 6.2 %
  • Financials 3.5 %
  • Health care 2.9 %
  • Consumer discretionary 2.2 %
  • Industrials 2.1 %
  • Consumer staples 1.3 %
  • Communication 1.3 %
  • Energy 0.6 %
  • Utilities 0.4 %
  • Materials 0.3 %
  • Unattributed 57.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.2 %
  • TW 0.7 %
  • NL 0.1 %
  • GB 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2811.1B $99.22 %
2TW17.3M $0.67 %
3NL11.1M $0.10 %
4GB1129.9K $0.01 %

Positions

RankCompanySharesValueWeight
101First Interstate BancSystem Inc 28,570954.2K $
102VanEck Semiconductor ETF 2,439935.1K $
103SPDR Gold Shares 2,157928K $
104Tesla Inc 2,470918.2K $
105Arista Networks Inc 7,444914K $
106iShares Core MSCI EAFE ETF 10,058910.5K $
107Vanguard Real Estate ETF 10,263910.3K $
108Monolithic Power Systems Inc 812887.8K $
109iShares Trust 6,848877.4K $
110iShares Core S&P Small-Cap ETF 7,018872.4K $
111Vanguard Scottsdale Funds 14,537851K $
112Ishares S&p 100 Etf 2,670849.4K $
113IDEXX Laboratories Inc 1,472827.1K $
114SPDR Series Trust 16,877815.5K $
115SELECT SECTOR SPDR TRUST (THE) 6,080808K $
116United Rentals Inc 1,102802.9K $
117Vertiv Holdings Co 3,040761.8K $
118iShares Trust 3,511741.2K $
119iShares MSCI International Quality Factor ETF 15,229704K $
120iShares Silver Trust 10,231697.1K $
121Intuitive Surgical Inc 1,512697K $
122McDonald's Corp. 2,183678.5K $
123iShares Russell Mid-Cap Value 4,638676K $
124iShares ESG Aware MSCI USA Small-Cap ETF 14,342674.3K $
125Vanguard Index Funds 3,081669.4K $
126Schwab US Dividend Equity ETF 20,856639.9K $
127PIMCO ETF Trust 6,924638.8K $
128State Street Spdr Dow Jones Industrial Average Etf Trust 1,333617.5K $
129XPO Inc 3,173617.3K $
130iShares Core S&P Total U.S. Stock Market ETF 4,332617K $
131iShares Russell Top 200 Growth 2,441607.3K $
132iShares TIPS Bond ETF 5,438600.1K $
133Applied Materials Inc 1,682574.9K $
134General Electric Co 1,930547.7K $
135iShares iBonds Dec 2026 Term C 22,590547.6K $
136iShares iBonds Dec 2027 Term C 22,553546.7K $
137iShares iBonds Dec 2028 Term C 21,548545.8K $
138iShares iBonds Dec 2029 Term C 23,448545.4K $
139ServiceNow Inc 5,136537K $
140Booking Holdings Inc 126530.5K $
141Goldman Sachs Group Inc/The 623527.1K $
142Jabil Inc 1,963521.4K $
143Adobe Inc 2,131518K $
144Schwab U.S. Large-Cap ETF 20,194517.8K $
145Vanguard World Fund 1,879511.6K $
146SSgA Active Trust 12,894509.1K $
147HCA Healthcare Inc 1,036490.3K $
148Comfort Systems USA Inc 347478.5K $
149Merck & Co Inc 3,975478.2K $
150Vanguard Mid-Cap Growth ETF 1,849476K $
151Intuit Inc 1,089470.9K $
152Tapestry Inc 3,320468.5K $
153VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2,143460.8K $
154Netflix Inc 4,766458.3K $
155Stock Yards Bancorp Inc 6,880456.1K $
156iShares Trust 6,053450K $
157iShares Russell 2000 Growth ETF 1,402439.9K $
158iShares MSCI Emerging Markets ETF 7,738439.4K $
159Vanguard Intermediate-Term Corporate Bond ETF 5,296438.2K $
160Morgan Stanley 2,642434.8K $
161Knight-Swift Transportation Holdings Inc 7,545434.4K $
162iShares Trust 3,134433.7K $
163State Street Utilities Select Sector SPDR ETF 9,231423.6K $
164Aflac Inc 3,824419.5K $
165Corpay Inc 1,430416.1K $
166Vanguard Large-Cap ETF 1,392416K $
167VANGUARD ENERGY ETF VANGUARD ENERGY ETF 2,357407.8K $
168iShares Trust 4,867401.9K $
169QUALCOMM Inc 3,080396.6K $
170iShares Select U.S. REIT ETF 6,405396.4K $
171Chipotle Mexican Grill Inc 12,159389.2K $
172iShares Core U.S. Aggregate Bond ETF 3,917388.9K $
173Darling Ingredients Inc 6,285388.7K $
174Schwab International Equity ETF 15,675388K $
175iShares Trust 7,331385.3K $
176iShares iBonds Dec 2030 Term C 17,291378.5K $
177iShares Core S&P U.S. Growth ETF 2,410373.9K $
178Autodesk Inc 1,554372K $
179Progressive Corp/The 1,851366.9K $
180Vanguard FTSE All-World ex-US ETF 4,790359.7K $
181Sea Ltd 4,329358.5K $
182PNC Financial Services Group Inc/The 1,721358.1K $
183iShares Trust 3,441351.8K $
184Schwab Strategic Trust 11,507351K $
185Avantis US Equity ETF 3,143349.4K $
186Bristol-Myers Squibb Co 5,713346.5K $
187Ssga Active Trust 8,671344.5K $
188Caterpillar Inc 486344.3K $
189Philip Morris International Inc. 2,065341.4K $
190iShares S&P Mid-Cap 400 Growth ETF 3,382340.3K $
191Wells Fargo & Co 4,223336.2K $
192Verizon Communications Inc 6,654334K $
193Invesco RAFI Emerging Markets 12,341332.1K $
194Matador Resources Co 5,227330.2K $
195Vanguard Short-term Bond Etf 4,193328.8K $
196Advanced Micro Devices Inc 1,607326.9K $
197ATI Inc 2,238325.5K $
198Target Corp 2,641320.1K $
199McKesson Corp 367317.6K $
200Interactive Brokers Group Inc 4,711316K $