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
1Vanguard S&P 500 ETF 290,703173.7M $
2Vanguard Bond Index Funds 1,240,39395.7M $
3iShares Core Dividend Growth ETF 993,75469.7M $
4Vanguard Growth ETF 138,88960.7M $
5JPMorgan Active Growth ETF 604,03251.1M $
6Vanguard Small-Cap ETF 188,24249.3M $
7iShares Core S&P Mid-Cap ETF 658,80044.5M $
8Dimensional International Core 1,088,93938.7M $
9Vanguard Mid-Cap ETF 119,37934.3M $
10Vanguard FTSE Developed Markets ETF 460,45329.5M $
11JPMorgan Ultra-Short Income ETF 516,36326.1M $
12Invesco QQQ Trust Series 1 43,20624.9M $
13JPMorgan Flexible Debt ETF 450,07122.4M $
14Apple Inc 56,09414.2M $
15Microsoft Corp 30,23511.2M $
16Vanguard International Equity Index Funds 199,30210.8M $
17Schwab Fundamental U.S. Large Company ETF 381,42910.6M $
18JPMorgan Chase & Co 32,9239.7M $
19State Street SPDR S&P 500 ETF Trust 11,9877.8M $
20NVIDIA Corp 43,3227.6M $
21Taiwan Semiconductor Manufacturing Co Ltd 21,6957.3M $
22Johnson & Johnson 28,7847M $
23TJX Cos Inc/The 39,6666.3M $
24KLA Corp 4,1016M $
25Vanguard Total Stock Market ETF 17,8825.7M $
26Costco Wholesale Corp 5,6705.6M $
27Amphenol Corp 43,9275.6M $
28iShares Core S&P 500 ETF 8,3455.5M $
29Eli Lilly & Co 5,7525.3M $
30Alphabet Inc 17,5985.1M $
31SPDR Gold MiniShares Trust 49,4614.6M $
32SPDR Series Trust 45,2024.4M $
33Cummins Inc 8,0934.4M $
34AbbVie Inc 19,8534.3M $
35Visa Inc 14,1744.3M $
36Mastercard Inc 8,5634.3M $
37Amazon.com Inc 20,5414.3M $
38Cintas Corp 24,6484.2M $
39Deere & Co 7,0684M $
40NextEra Energy Inc 42,3103.9M $
41State Street SPDR S&P Dividend ETF 26,7613.9M $
42JPMorgan Small & Mid Cap Enhanced Equity ETF 57,6003.8M $
43iShares Broad USD High Yield Corporate Bond ETF 101,8053.8M $
44EOG Resources Inc 25,7413.7M $
45Charles Schwab Corp/The 37,4623.5M $
46PepsiCo Inc 22,5423.5M $
47J P Morgan Exchange Traded Fund Trust 61,7243.5M $
48Parker-Hannifin Corp 3,6423.3M $
49Honeywell International Inc 13,9363.1M $
50Home Depot Inc/The 9,5663.1M $
51Abbott Laboratories 28,4192.9M $
52Stryker Corp 8,5932.8M $
53Procter & Gamble Co/The 19,4592.8M $
54Broadcom Inc 8,8572.7M $
55Meta Platforms Inc 4,6852.7M $
56Texas Instruments Inc 13,0812.5M $
57Blackrock Inc 2,5522.5M $
58Dover Corp 11,4882.4M $
59Dollar General Corp 20,1002.4M $
60J P Morgan Exchange Traded Fund Trust 42,7512.4M $
61Vanguard Total Bond Market ETF 31,5062.3M $
62Thermo Fisher Scientific Inc 4,6322.3M $
63Marsh & McLennan Cos Inc 12,7732.2M $
64Bank of America Corp 44,4892.2M $
65iShares Trust 19,0792.2M $
66Ishares Gold Trust 23,3732.1M $
67W R Berkley Corp 28,9661.9M $
68DR Horton Inc 13,8991.9M $
69Zoetis Inc 15,7581.9M $
70Sherwin-Williams Co/The 5,8021.9M $
71Alphabet Inc 6,3171.8M $
72Vanguard Value ETF 9,0931.8M $
73iShares Trust 8,2631.8M $
74iShares S&P Mid-Cap 400 Value ETF 13,2721.8M $
75JB Hunt Transport Services Inc 7,9341.7M $
76Vanguard Information Technology ETF 2,4061.7M $
77iShares Morningstar US Equity ETF 17,8011.6M $
78S&P Global Inc 3,6371.5M $
79Janus Detroit Street Trust 30,2021.5M $
80Broadridge Financial Solutions Inc 9,2601.5M $
81Comcast Corp 51,5851.5M $
82Berkshire Hathaway Inc 3,0431.5M $
83Walmart Inc 11,4571.4M $
84iShares Russell 1000 Growth ETF 3,3361.4M $
85NIKE Inc 25,3681.3M $
86Vanguard Mega Cap Growth ETF 3,6371.3M $
87Exxon Mobil Corp 7,3441.2M $
88Invesco S&P MidCap Momentum ET 8,4911.2M $
89Vanguard Index Funds 6,4991.2M $
90Schwab Strategic Trust 40,4251.2M $
91iShares Bitcoin Trust ETF 30,5981.2M $
92Vanguard Index Funds 3,8841.2M $
93Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 9,3021.2M $
94iShares Core MSCI Emerging Markets ETF 16,2971.1M $
95Invesco S&P 500 Pure Growth ETF 23,9021.1M $
96Tractor Supply Co 24,6011.1M $
97Roper Technologies Inc 3,1471.1M $
98ASML Holding NV 8151.1M $
99Vanguard World Fund 5,0911M $
100Truist Financial Corp 21,480987.4K $