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
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.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 281 | 1.1B $ | 99.22 % |
| 2 | TW | 1 | 7.3M $ | 0.67 % |
| 3 | NL | 1 | 1.1M $ | 0.10 % |
| 4 | GB | 1 | 129.9K $ | 0.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 201 | Kirby Corp | 2,369 | 314.8K $ | |
| 202 | Eagle Materials Inc | 1,625 | 307.9K $ | |
| 203 | Permian Resources Corp | 14,333 | 305.6K $ | |
| 204 | Select Sector Spdr Trust | 4,982 | 305.2K $ | |
| 205 | Ameriprise Financial Inc | 682 | 303.1K $ | |
| 206 | VANGUARD ADMIRAL FDS INC | 2,647 | 302.6K $ | |
| 207 | Roku Inc | 3,189 | 301.7K $ | |
| 208 | CACI International Inc | 562 | 299.4K $ | |
| 209 | Diamondback Energy Inc | 1,500 | 296.7K $ | |
| 210 | AT&T Inc | 10,189 | 295.4K $ | |
| 211 | GE Vernova Inc | 338 | 295K $ | |
| 212 | abrdn Physical Gold Shares ETF | 6,567 | 293K $ | |
| 213 | SPDR SERIES TRUST | 3,058 | 289.3K $ | |
| 214 | Carpenter Technology Corp | 718 | 283K $ | |
| 215 | iShares Trust | 3,543 | 281.9K $ | |
| 216 | Schwab Emerging Markets Equity ETF | 8,552 | 281.8K $ | |
| 217 | Bank of New York Mellon Corp/The | 2,371 | 281.3K $ | |
| 218 | iShares Russell 2000 ETF | 1,133 | 281K $ | |
| 219 | AppLovin Corp | 705 | 280.6K $ | |
| 220 | Teradyne Inc | 946 | 280.5K $ | |
| 221 | Coca-Cola Co/The | 3,679 | 279.8K $ | |
| 222 | Insmed Inc | 1,710 | 279.6K $ | |
| 223 | Walt Disney Co/The | 2,877 | 277.3K $ | |
| 224 | State Street SPDR Portfolio Developed World ex-US ETF | 6,055 | 276.4K $ | |
| 225 | Corteva Inc | 3,271 | 273.8K $ | |
| 226 | Citizens Financial Group Inc | 4,502 | 270K $ | |
| 227 | Lowe's Cos Inc | 1,141 | 269.6K $ | |
| 228 | Gilead Sciences Inc | 1,913 | 266.6K $ | |
| 229 | Akamai Technologies Inc | 2,321 | 266.6K $ | |
| 230 | Lumentum Holdings Inc | 379 | 266.3K $ | |
| 231 | BJ's Wholesale Club Holdings Inc | 2,686 | 264.4K $ | |
| 232 | iShares Trust | 2,693 | 261.9K $ | |
| 233 | Regal Rexnord Corp | 1,380 | 258.4K $ | |
| 234 | Builders FirstSource Inc | 3,138 | 258.4K $ | |
| 235 | Chevron Corp | 1,247 | 258K $ | |
| 236 | Cisco Systems, Inc. | 3,325 | 258K $ | |
| 237 | Amgen Inc | 731 | 257.2K $ | |
| 238 | Lattice Semiconductor Corp | 2,754 | 255.5K $ | |
| 239 | Citigroup Inc | 2,251 | 255.3K $ | |
| 240 | Marathon Petroleum Corp | 1,042 | 254.4K $ | |
| 241 | 3M Co | 1,743 | 253.1K $ | |
| 242 | Granite Construction Inc | 2,106 | 252.5K $ | |
| 243 | iShares iBoxx USD Investment Grade Corporate Bond ETF | 2,315 | 252.3K $ | |
| 244 | Cardinal Health, Inc. | 1,193 | 252.1K $ | |
| 245 | Insulet Corp | 1,180 | 247.6K $ | |
| 246 | iShares Trust | 10,788 | 247.2K $ | |
| 247 | Travelers Cos Inc/The | 847 | 247.1K $ | |
| 248 | Schwab U.S. Small-Cap ETF | 8,397 | 244.2K $ | |
| 249 | Pegasystems Inc | 5,734 | 244K $ | |
| 250 | Coherent Corp | 1,015 | 241.8K $ | |
| 251 | Automatic Data Processing Inc | 1,165 | 236.7K $ | |
| 252 | Cencora Inc | 752 | 236.2K $ | |
| 253 | Invesco Preferred ETF | 21,618 | 235.2K $ | |
| 254 | Vanguard Malvern Funds | 4,704 | 235K $ | |
| 255 | Expedia Group Inc | 1,008 | 232.7K $ | |
| 256 | Oracle Corp | 1,575 | 231.7K $ | |
| 257 | T-Mobile US Inc | 1,084 | 227.7K $ | |
| 258 | Select Sector Spdr Trust | 4,606 | 227.4K $ | |
| 259 | VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF | 1,001 | 225.6K $ | |
| 260 | Okta Inc | 2,865 | 225.5K $ | |
| 261 | iShares Select Dividend ETF | 1,481 | 224.3K $ | |
| 262 | Natera Inc | 1,118 | 223.6K $ | |
| 263 | iShares MSCI EAFE ETF | 2,288 | 222.2K $ | |
| 264 | WisdomTree Trust | 3,174 | 221.8K $ | |
| 265 | Palantir Technologies Inc | 1,498 | 219.1K $ | |
| 266 | VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF | 2,713 | 215.1K $ | |
| 267 | Duke Energy Corp | 1,587 | 207.8K $ | |
| 268 | Micron Technology Inc | 606 | 204.7K $ | |
| 269 | American Express Co | 675 | 204.2K $ | |
| 270 | Phillips 66 | 1,118 | 203.7K $ | |
| 271 | FedEx Corp | 570 | 203K $ | |
| 272 | Stride Inc | 2,301 | 202.9K $ | |
| 273 | Range Resources Corp | 4,489 | 202.8K $ | |
| 274 | Medpace Holdings Inc | 422 | 202.6K $ | |
| 275 | Reliance Inc | 666 | 202.4K $ | |
| 276 | Wintrust Financial Corp | 1,456 | 202.3K $ | |
| 277 | Novartis AG | 1,322 | 201.9K $ | |
| 278 | Ford Motor Co | 16,955 | 195.7K $ | |
| 279 | indie Semiconductor Inc | 44,349 | 142.8K $ | |
| 280 | Lloyds Banking Group PLC | 25,825 | 129.9K $ | |
| 281 | Avantor Inc | 10,245 | 80.3K $ | |
| 282 | FTAI Infrastructure Inc | 15,967 | 78.9K $ | |
| 283 | Grid Dynamics Holdings Inc | 10,273 | 58.6K $ | |
| 284 | ACV Auctions Inc | 12,547 | 53.2K $ | |