American Trust Portfolio Holdings by Sector

American Trust

$370 Million
Q1 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs IJH DGRO VB IWF IWD SDY JPST EFA 27 stocks	$146,984 39.7% of portfolio	5	21	-	-	0 Calls 0 Puts
Semiconductors \| Technology TSM NVDA TXN AVGO 4 stocks	$14,378 3.88% of portfolio	1	3	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ADBE 2 stocks	$14,324 3.87% of portfolio	1	1	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL SONY 2 stocks	$13,565 3.66% of portfolio	1	1	1	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA 2 stocks	$11,236 3.04% of portfolio	-	2	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare JNJ ABBV LLY 3 stocks	$10,840 2.93% of portfolio	-	3	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials CMI PH DOV ROP GE 5 stocks	$10,755 2.91% of portfolio	3	2	1	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST DG WMT 3 stocks	$9,434 2.55% of portfolio	2	1	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM WFC BAC 3 stocks	$9,325 2.52% of portfolio	-	3	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT SYK 2 stocks	$7,668 2.07% of portfolio	1	1	-	-	0 Calls 0 Puts
Information Technology Services \| Technology ACN BR 2 stocks	$6,970 1.88% of portfolio	1	1	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL META GOOG 3 stocks	$6,724 1.82% of portfolio	-	3	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy EOG CNQ 2 stocks	$6,386 1.73% of portfolio	2	-	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH ELV 2 stocks	$6,377 1.72% of portfolio	1	1	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX LULU 2 stocks	$6,195 1.67% of portfolio	1	1	-	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CTAS 1 stocks	$6,140 1.66% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology KLAC ASML 2 stocks	$5,122 1.38% of portfolio	-	2	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$4,672 1.26% of portfolio	-	1	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$4,113 1.11% of portfolio	1	-	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials DE 1 stocks	$4,091 1.11% of portfolio	-	1	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO 2 stocks	$4,061 1.1% of portfolio	-	2	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services MMC 1 stocks	$3,942 1.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials PAYX ADP 2 stocks	$3,941 1.06% of portfolio	1	1	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$3,689 1.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Electronic Components \| Technology APH 1 stocks	$3,417 0.92% of portfolio	-	1	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO IDXX 2 stocks	$3,355 0.91% of portfolio	2	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services SCHW 1 stocks	$3,350 0.9% of portfolio	1	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$3,180 0.86% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE 1 stocks	$3,111 0.84% of portfolio	-	1	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS HLN 2 stocks	$3,038 0.82% of portfolio	2	-	1	-	0 Calls 0 Puts
Telecom Services \| Communication Services CMCSA 1 stocks	$2,464 0.67% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials SHW 1 stocks	$2,427 0.66% of portfolio	1	-	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$2,327 0.63% of portfolio	-	1	-	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical DHI 1 stocks	$2,191 0.59% of portfolio	-	1	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$1,893 0.51% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical TSCO ORLY 2 stocks	$1,792 0.48% of portfolio	2	-	2	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB PGR MKL 3 stocks	$1,611 0.44% of portfolio	-	3	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$1,605 0.43% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Application \| Technology NOW INTU 2 stocks	$1,573 0.42% of portfolio	1	1	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI 1 stocks	$1,530 0.41% of portfolio	1	-	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare VRTX REGN NVO 3 stocks	$1,497 0.4% of portfolio	1	2	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD CMG 2 stocks	$1,439 0.39% of portfolio	1	1	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials JBHT 1 stocks	$1,429 0.39% of portfolio	-	1	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services TFC SYBT 2 stocks	$1,184 0.32% of portfolio	-	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical RACE TSLA 2 stocks	$1,155 0.31% of portfolio	1	1	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX 2 stocks	$854 0.23% of portfolio	1	1	-	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials URI 1 stocks	$778 0.21% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical CPRT 1 stocks	$679 0.18% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare BDX ALC 2 stocks	$470 0.13% of portfolio	2	-	1	-	0 Calls 0 Puts
Insurance—Life \| Financial Services AFL 1 stocks	$358 0.1% of portfolio	-	1	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$338 0.09% of portfolio	-	1	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials POOL 1 stocks	$214 0.06% of portfolio	-	-	-	-	0 Calls 0 Puts

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American Trust Portfolio Holdings by Sector

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