Filed: 10/3/2022ACC: 0001905128-22-000005
📋 What this filing means
AMERICAN TRUST filed this quarterly 13F‑HR report disclosing 440 equity positions with a total reported market value of $1.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
440
Positions
$1.25M
Total AUM (reported)
16.97M
Total Shares
Allocation by class
EQUITIES$1.25M100.0%
Portfolio Concentration
Top 3$297.9K23.9%
4–10$253.2K20.3%
11–25$210.9K16.9%
Rest$486.4K39.0%
Top 3 weight
23.9%
Top 10 weight
44.1%
Voting Authority Distribution
Total shares with voting rights: 16.97M
Sole
Full voting authority
14.78M
shares
% of voting shares87.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.19M
shares
% of voting shares12.9%
Investment Discretion (by position count)
Sole176
Shared0
Other264
Dominant voting typeSole · 87.1% of voting shares
Institutional Holdings440
Rows:
VANGUARD S&P 500
SOLEShares440.67K
TypeSH
Market value$152.9K
12.24%
Sole
440.67K
Shared
0.00
None
0.00
VANGUARD INTERMED TERM BOND ETF
SOLEShares952.35K
TypeSH
Market value$74.0K
5.92%
Sole
952.35K
Shared
0.00
None
0.00
SCHWAB US LARGE CAP
DFNDShares1.59M
TypeSH
Market value$71.1K
5.70%
Sole
1.59M
Shared
0.00
None
0.00
ISHARES CORE DIVIDEND GROWTH
SOLEShares1.14M
TypeSH
Market value$54.5K
4.37%
Sole
1.14M
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS
SOLEShares1.18M
TypeSH
Market value$48.1K
3.85%
Sole
1.18M
Shared
0.00
None
0.00
SCHWAB US MID-CAP ETF
DFNDShares589.40K
TypeSH
Market value$37.0K
2.96%
Sole
589.40K
Shared
0.00
None
0.00
VANGUARD SMALL CAP ETF
SOLEShares192.19K
TypeSH
Market value$33.8K
2.71%
Sole
192.19K
Shared
0.00
None
0.00
VANGUARD MID CAP ETF
SOLEShares143.94K
TypeSH
Market value$28.4K
2.27%
Sole
143.94K
Shared
0.00
None
0.00
SCHWAB INTERNATIONAL EQUITY ETF
SOLEShares846.05K
TypeSH
Market value$26.6K
2.13%
Sole
846.05K
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPRECIATION
SOLEShares173.58K
TypeSH
Market value$24.9K
1.99%
Sole
173.58K
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKETS
DFNDShares548.86K
TypeSH
Market value$22.9K
1.83%
Sole
548.86K
Shared
0.00
None
0.00
SCHWAB US SMALL CAP
DFNDShares568.17K
TypeSH
Market value$22.2K
1.77%
Sole
568.17K
Shared
0.00
None
0.00
VANGUARD INTERMEDIATE TERM GOVE
DFNDShares335.56K
TypeSH
Market value$20.5K
1.64%
Sole
335.56K
Shared
0.00
None
0.00
SCHWAB US DIVIDEND EQUITY
DFNDShares260.86K
TypeSH
Market value$18.7K
1.50%
Sole
260.86K
Shared
0.00
None
0.00
VANGUARD INTERMEDIATE-TERM CORP
DFNDShares196.18K
TypeSH
Market value$15.7K
1.26%
Sole
196.18K
Shared
0.00
None
0.00
SCHWAB EMERGING MARKETS EQUITY
SOLEShares218.56K
TypeSH
Market value$15.7K
1.25%
Sole
218.56K
Shared
0.00
None
0.00
VANGUARD MORTGAGE-BACKED SECS E
DFNDShares309.26K
TypeSH
Market value$14.8K
1.18%
Sole
309.26K
Shared
0.00
None
0.00
Schwab US Aggregate Bond ETF -
SOLEShares579.44K
TypeSH
Market value$12.2K
0.98%
Sole
579.44K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares44.93K
TypeSH
Market value$11.5K
0.92%
Sole
26.32K
Shared
0.00
None
18.60K
ISHARES EDGE MSCI USA QUALITY F
SOLEShares102.34K
TypeSH
Market value$11.4K
0.92%
Sole
102.34K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP
SOLEShares20.49K
TypeSH
Market value$10.5K
0.84%
Sole
14.10K
Shared
0.00
None
6.39K
APPLE INC
DFNDShares70.72K
TypeSH
Market value$9.7K
0.77%
Sole
52.32K
Shared
0.00
None
18.40K
INVESCO QQQ TRUST
SOLEShares32.51K
TypeSH
Market value$9.1K
0.73%
Sole
32.51K
Shared
0.00
None
0.00
iShares Currency Hedged MSCI EA
DFNDShares252.55K
TypeSH
Market value$8.0K
0.64%
Sole
252.55K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares44.98K
TypeSH
Market value$8.0K
0.64%
Sole
32.18K
Shared
0.00
None
12.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500SOLE | Equities | 440.67K | SH | $152.9K 12.24% | 440.67K | 0.00 | 0.00 |
VANGUARD INTERMED TERM BOND ETFSOLE | Equities | 952.35K | SH | $74.0K 5.92% | 952.35K | 0.00 | 0.00 |
SCHWAB US LARGE CAPDFND | Equities | 1.59M | SH | $71.1K 5.70% | 1.59M | 0.00 | 0.00 |
ISHARES CORE DIVIDEND GROWTHSOLE | Equities | 1.14M | SH | $54.5K 4.37% | 1.14M | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETSSOLE | Equities | 1.18M | SH | $48.1K 3.85% | 1.18M | 0.00 | 0.00 |
SCHWAB US MID-CAP ETFDFND | Equities | 589.40K | SH | $37.0K 2.96% | 589.40K | 0.00 | 0.00 |
VANGUARD SMALL CAP ETFSOLE | Equities | 192.19K | SH | $33.8K 2.71% | 192.19K | 0.00 | 0.00 |
VANGUARD MID CAP ETFSOLE | Equities | 143.94K | SH | $28.4K 2.27% | 143.94K | 0.00 | 0.00 |
SCHWAB INTERNATIONAL EQUITY ETFSOLE | Equities | 846.05K | SH | $26.6K 2.13% | 846.05K | 0.00 | 0.00 |
VANGUARD DIVIDEND APPRECIATIONSOLE | Equities | 173.58K | SH | $24.9K 1.99% | 173.58K | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETSDFND | Equities | 548.86K | SH | $22.9K 1.83% | 548.86K | 0.00 | 0.00 |
SCHWAB US SMALL CAPDFND | Equities | 568.17K | SH | $22.2K 1.77% | 568.17K | 0.00 | 0.00 |
VANGUARD INTERMEDIATE TERM GOVEDFND | Equities | 335.56K | SH | $20.5K 1.64% | 335.56K | 0.00 | 0.00 |
SCHWAB US DIVIDEND EQUITYDFND | Equities | 260.86K | SH | $18.7K 1.50% | 260.86K | 0.00 | 0.00 |
VANGUARD INTERMEDIATE-TERM CORPDFND | Equities | 196.18K | SH | $15.7K 1.26% | 196.18K | 0.00 | 0.00 |
SCHWAB EMERGING MARKETS EQUITYSOLE | Equities | 218.56K | SH | $15.7K 1.25% | 218.56K | 0.00 | 0.00 |
VANGUARD MORTGAGE-BACKED SECS EDFND | Equities | 309.26K | SH | $14.8K 1.18% | 309.26K | 0.00 | 0.00 |
Schwab US Aggregate Bond ETF -SOLE | Equities | 579.44K | SH | $12.2K 0.98% | 579.44K | 0.00 | 0.00 |
MICROSOFTSOLE | Equities | 44.93K | SH | $11.5K 0.92% | 26.32K | 0.00 | 18.60K |
ISHARES EDGE MSCI USA QUALITY FSOLE | Equities | 102.34K | SH | $11.4K 0.92% | 102.34K | 0.00 | 0.00 |
UNITEDHEALTH GROUPSOLE | Equities | 20.49K | SH | $10.5K 0.84% | 14.10K | 0.00 | 6.39K |
APPLE INCDFND | Equities | 70.72K | SH | $9.7K 0.77% | 52.32K | 0.00 | 18.40K |
INVESCO QQQ TRUSTSOLE | Equities | 32.51K | SH | $9.1K 0.73% | 32.51K | 0.00 | 0.00 |
iShares Currency Hedged MSCI EADFND | Equities | 252.55K | SH | $8.0K 0.64% | 252.55K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | Equities | 44.98K | SH | $8.0K 0.64% | 32.18K | 0.00 | 12.80K |
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