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| Name: |
American Trust |
| City: |
LEXINGTON |
| State: |
KY |
| Zip: |
40504 |
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data |
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| Holdings
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
INDA |
iShares Msci India ETF |
64 |
New |
$0.00 |
$3,767,000 |
77,182 |
0.28% |
3,767,000 |
77,182 |
0.008 |
N/A |
|
|
JKH |
iShares Trust - Mid Growth ... |
115 |
New |
$68.58 |
$701,000 |
10,884 |
0.05% |
701,000 |
10,884 |
0.029 |
Closed - End Fund - E... |
|
|
MELI |
Mercadolibre Inc |
163 |
New |
$1,693.97 |
$426,000 |
271 |
0.03% |
426,000 |
271 |
0.001 |
Business Services |
|
|
PSA |
Public Storage Inc |
193 |
New |
$275.94 |
$336,000 |
1,100 |
0.02% |
336,000 |
1,100 |
0.001 |
REIT - Industrial |
|
|
ROST |
Ross Stores Inc |
208 |
New |
$133.48 |
$300,000 |
2,170 |
0.02% |
300,000 |
2,170 |
0.001 |
Apparel Stores |
|
|
PNC |
PNC Financial Services Grou... |
212 |
New |
$157.58 |
$291,000 |
1,879 |
0.02% |
291,000 |
1,879 |
0 |
Domestic Money Center... |
|
|
UBS |
UBS AG (USA) |
216 |
New |
$29.70 |
$285,000 |
9,217 |
0.02% |
285,000 |
9,217 |
0 |
Foreign Money Center ... |
|
|
BUFG |
Ft Cboe Vest Buffered Alloc... |
220 |
New |
$0.00 |
$276,000 |
12,989 |
0.02% |
276,000 |
12,989 |
0.033 |
N/A |
|
|
DPZ |
Dominos Pizza Inc |
235 |
New |
$518.65 |
$257,000 |
624 |
0.02% |
257,000 |
624 |
0 |
Food Wholesale |
|
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SAM |
Boston Beer Co Inc |
237 |
New |
$291.16 |
$255,000 |
737 |
0.02% |
255,000 |
737 |
0.009 |
Beverage - Brewers |
|
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VIOO |
Vanguard S&P Small-Cap 600 Etf |
247 |
New |
$100.14 |
$234,000 |
2,361 |
0.02% |
234,000 |
2,361 |
0.018 |
N/A |
|
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APP |
Applovin Corp |
258 |
New |
$86.43 |
$215,000 |
5,400 |
0.02% |
215,000 |
5,400 |
0.002 |
N/A |
|
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NTRA |
Natera, Inc. |
261 |
New |
$105.29 |
$213,000 |
3,394 |
0.02% |
213,000 |
3,394 |
0 |
N/A |
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FAST |
Fastenal Co |
260 |
New |
$67.88 |
$213,000 |
3,294 |
0.02% |
213,000 |
3,294 |
0.004 |
Home Improvement Stores |
|
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KKR |
KKR Financial Holdings LLC |
266 |
New |
$103.13 |
$210,000 |
2,532 |
0.02% |
210,000 |
2,532 |
0 |
Asset Management |
|
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MIDD |
Middleby Corp |
272 |
New |
$138.09 |
$206,000 |
1,401 |
0.02% |
206,000 |
1,401 |
0 |
Diversified Machinery |
|
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ESI |
Element Solutions Inc |
273 |
New |
$23.93 |
$204,000 |
8,819 |
0.02% |
204,000 |
8,819 |
0.004 |
N/A |
|
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CNQ |
Canadian Natural Resource (... |
274 |
New |
$76.52 |
$201,000 |
3,065 |
0.01% |
201,000 |
3,065 |
0.003 |
Independent Oil & Gas |
|
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ADT |
ADT Inc |
282 |
New |
$6.98 |
$91,000 |
13,374 |
0.01% |
91,000 |
13,374 |
0.002 |
N/A |
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