Titelia

Holdings of American Trust

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Net assets
-
Positions
284 in 4 countries
Top ten
59.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201Kirby Corp 2,369314.8K $
202Eagle Materials Inc 1,625307.9K $
203Permian Resources Corp 14,333305.6K $
204Select Sector Spdr Trust 4,982305.2K $
205Ameriprise Financial Inc 682303.1K $
206VANGUARD ADMIRAL FDS INC 2,647302.6K $
207Roku Inc 3,189301.7K $
208CACI International Inc 562299.4K $
209Diamondback Energy Inc 1,500296.7K $
210AT&T Inc 10,189295.4K $
211GE Vernova Inc 338295K $
212abrdn Physical Gold Shares ETF 6,567293K $
213SPDR SERIES TRUST 3,058289.3K $
214Carpenter Technology Corp 718283K $
215iShares Trust 3,543281.9K $
216Schwab Emerging Markets Equity ETF 8,552281.8K $
217Bank of New York Mellon Corp/The 2,371281.3K $
218iShares Russell 2000 ETF 1,133281K $
219AppLovin Corp 705280.6K $
220Teradyne Inc 946280.5K $
221Coca-Cola Co/The 3,679279.8K $
222Insmed Inc 1,710279.6K $
223Walt Disney Co/The 2,877277.3K $
224State Street SPDR Portfolio Developed World ex-US ETF 6,055276.4K $
225Corteva Inc 3,271273.8K $
226Citizens Financial Group Inc 4,502270K $
227Lowe's Cos Inc 1,141269.6K $
228Gilead Sciences Inc 1,913266.6K $
229Akamai Technologies Inc 2,321266.6K $
230Lumentum Holdings Inc 379266.3K $
231BJ's Wholesale Club Holdings Inc 2,686264.4K $
232iShares Trust 2,693261.9K $
233Regal Rexnord Corp 1,380258.4K $
234Builders FirstSource Inc 3,138258.4K $
235Chevron Corp 1,247258K $
236Cisco Systems, Inc. 3,325258K $
237Amgen Inc 731257.2K $
238Lattice Semiconductor Corp 2,754255.5K $
239Citigroup Inc 2,251255.3K $
240Marathon Petroleum Corp 1,042254.4K $
2413M Co 1,743253.1K $
242Granite Construction Inc 2,106252.5K $
243iShares iBoxx USD Investment Grade Corporate Bond ETF 2,315252.3K $
244Cardinal Health, Inc. 1,193252.1K $
245Insulet Corp 1,180247.6K $
246iShares Trust 10,788247.2K $
247Travelers Cos Inc/The 847247.1K $
248Schwab U.S. Small-Cap ETF 8,397244.2K $
249Pegasystems Inc 5,734244K $
250Coherent Corp 1,015241.8K $
251Automatic Data Processing Inc 1,165236.7K $
252Cencora Inc 752236.2K $
253Invesco Preferred ETF 21,618235.2K $
254Vanguard Malvern Funds 4,704235K $
255Expedia Group Inc 1,008232.7K $
256Oracle Corp 1,575231.7K $
257T-Mobile US Inc 1,084227.7K $
258Select Sector Spdr Trust 4,606227.4K $
259VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 1,001225.6K $
260Okta Inc 2,865225.5K $
261iShares Select Dividend ETF 1,481224.3K $
262Natera Inc 1,118223.6K $
263iShares MSCI EAFE ETF 2,288222.2K $
264WisdomTree Trust 3,174221.8K $
265Palantir Technologies Inc 1,498219.1K $
266VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 2,713215.1K $
267Duke Energy Corp 1,587207.8K $
268Micron Technology Inc 606204.7K $
269American Express Co 675204.2K $
270Phillips 66 1,118203.7K $
271FedEx Corp 570203K $
272Stride Inc 2,301202.9K $
273Range Resources Corp 4,489202.8K $
274Medpace Holdings Inc 422202.6K $
275Reliance Inc 666202.4K $
276Wintrust Financial Corp 1,456202.3K $
277Novartis AG 1,322201.9K $
278Ford Motor Co 16,955195.7K $
279indie Semiconductor Inc 44,349142.8K $
280Lloyds Banking Group PLC 25,825129.9K $
281Avantor Inc 10,24580.3K $
282FTAI Infrastructure Inc 15,96778.9K $
283Grid Dynamics Holdings Inc 10,27358.6K $
284ACV Auctions Inc 12,54753.2K $

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Sector breakdown

  • Funds 21.6 %
  • Technology 6.0 %
  • Financials 3.4 %
  • Health care 2.9 %
  • Industrials 2.4 %
  • Consumer discretionary 2.3 %
  • Consumer staples 1.3 %
  • Communication 1.2 %
  • Energy 0.6 %
  • Utilities 0.4 %
  • Materials 0.3 %
  • Unattributed 57.7 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.2 %
  • Taiwan 0.7 %
  • Netherlands 0.1 %
  • United Kingdom 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States2811.1B $99.22 %
2Taiwan17.3M $0.67 %
3Netherlands11.1M $0.10 %
4United Kingdom1129.9K $0.01 %
Cite this page

Titelia. "Holdings of American Trust". https://titelia.com/en/funds/US13F1905128