Filed: 12/2/2022ACC: 0001905128-22-000006
📋 What this filing means
AMERICAN TRUST filed this quarterly 13F‑HR report disclosing 415 equity positions with a total reported market value of $1.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
415
Positions
$1.19M
Total AUM (reported)
16.97M
Total Shares
Allocation by class
EQUITIES$1.19M100.0%
MUTUAL FUNDS$210.000.0%
Portfolio Concentration
Top 3$271.7K22.9%
4–10$260.5K22.0%
11–25$210.6K17.8%
Rest$443.4K37.4%
Top 3 weight
22.9%
Top 10 weight
44.9%
Voting Authority Distribution
Total shares with voting rights: 16.97M
Sole
Full voting authority
14.96M
shares
% of voting shares88.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.01M
shares
% of voting shares11.9%
Investment Discretion (by position count)
Sole178
Shared0
Other237
Dominant voting typeSole · 88.1% of voting shares
Institutional Holdings415
Rows:
VANGUARD S&P 500
SOLEShares441.39K
TypeSH
Market value$144.9K
12.22%
Sole
441.39K
Shared
0.00
None
0.00
VANGUARD INTERMED TERM BOND ETF
SOLEShares953.61K
TypeSH
Market value$70.1K
5.91%
Sole
953.61K
Shared
0.00
None
0.00
SCHWAB US LARGE CAP
DFNDShares1.34M
TypeSH
Market value$56.8K
4.78%
Sole
1.34M
Shared
0.00
None
0.00
ISHARES IBOXX $ HIGH YIELD CORP
SOLEShares782.20K
TypeSH
Market value$55.8K
4.71%
Sole
782.20K
Shared
0.00
None
0.00
ISHARES CORE DIVIDEND GROWTH
SOLEShares1.13M
TypeSH
Market value$50.2K
4.23%
Sole
1.13M
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS
SOLEShares1.10M
TypeSH
Market value$39.9K
3.36%
Sole
1.10M
Shared
0.00
None
0.00
VANGUARD SMALL CAP ETF
SOLEShares194.36K
TypeSH
Market value$33.2K
2.80%
Sole
194.36K
Shared
0.00
None
0.00
SCHWAB US MID-CAP ETF
DFNDShares497.57K
TypeSH
Market value$30.1K
2.54%
Sole
497.57K
Shared
0.00
None
0.00
VANGUARD MID CAP ETF
SOLEShares146.85K
TypeSH
Market value$27.6K
2.33%
Sole
146.85K
Shared
0.00
None
0.00
SCHWAB INTERNATIONAL EQUITY ETF
SOLEShares838.14K
TypeSH
Market value$23.6K
1.99%
Sole
838.14K
Shared
0.00
None
0.00
Schwab US Aggregate Bond ETF -
SOLEShares488.22K
TypeSH
Market value$22.1K
1.86%
Sole
488.22K
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPRECIATION
SOLEShares159.14K
TypeSH
Market value$21.5K
1.81%
Sole
159.14K
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKETS
DFNDShares547.75K
TypeSH
Market value$20.0K
1.68%
Sole
547.75K
Shared
0.00
None
0.00
SCHWAB US SMALL CAP
DFNDShares516.98K
TypeSH
Market value$19.5K
1.65%
Sole
516.98K
Shared
0.00
None
0.00
VANGUARD INTERMEDIATE TERM GOVE
DFNDShares303.13K
TypeSH
Market value$17.7K
1.49%
Sole
303.13K
Shared
0.00
None
0.00
SCHWAB US DIVIDEND EQUITY
DFNDShares259.46K
TypeSH
Market value$17.2K
1.45%
Sole
259.46K
Shared
0.00
None
0.00
VANGUARD INTERMEDIATE-TERM CORP
SOLEShares211.86K
TypeSH
Market value$16.0K
1.35%
Sole
211.86K
Shared
0.00
None
0.00
VANGUARD MORTGAGE-BACKED SECS E
DFNDShares282.84K
TypeSH
Market value$12.8K
1.08%
Sole
282.84K
Shared
0.00
None
0.00
ISHARES BARCLAYS AGGREGATE BD F
SOLEShares112.06K
TypeSH
Market value$10.8K
0.91%
Sole
112.06K
Shared
0.00
None
0.00
ISHARES EDGE MSCI USA QUALITY F
SOLEShares95.42K
TypeSH
Market value$9.9K
0.84%
Sole
95.42K
Shared
0.00
None
0.00
APPLE INC
DFNDShares66.31K
TypeSH
Market value$9.2K
0.77%
Sole
51.90K
Shared
0.00
None
14.41K
UNITEDHEALTH GROUP
SOLEShares17.93K
TypeSH
Market value$9.1K
0.76%
Sole
11.53K
Shared
0.00
None
6.40K
MICROSOFT
SOLEShares38.59K
TypeSH
Market value$9.0K
0.76%
Sole
26.69K
Shared
0.00
None
11.91K
ISHARES BROAD USD HIGH YLD CORP
DFNDShares244.54K
TypeSH
Market value$8.2K
0.69%
Sole
244.54K
Shared
0.00
None
0.00
VANGUARD INTL DIV APPREC ETF
DFNDShares122.09K
TypeSH
Market value$7.6K
0.64%
Sole
122.09K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500SOLE | Equities | 441.39K | SH | $144.9K 12.22% | 441.39K | 0.00 | 0.00 |
VANGUARD INTERMED TERM BOND ETFSOLE | Equities | 953.61K | SH | $70.1K 5.91% | 953.61K | 0.00 | 0.00 |
SCHWAB US LARGE CAPDFND | Equities | 1.34M | SH | $56.8K 4.78% | 1.34M | 0.00 | 0.00 |
ISHARES IBOXX $ HIGH YIELD CORPSOLE | Equities | 782.20K | SH | $55.8K 4.71% | 782.20K | 0.00 | 0.00 |
ISHARES CORE DIVIDEND GROWTHSOLE | Equities | 1.13M | SH | $50.2K 4.23% | 1.13M | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETSSOLE | Equities | 1.10M | SH | $39.9K 3.36% | 1.10M | 0.00 | 0.00 |
VANGUARD SMALL CAP ETFSOLE | Equities | 194.36K | SH | $33.2K 2.80% | 194.36K | 0.00 | 0.00 |
SCHWAB US MID-CAP ETFDFND | Equities | 497.57K | SH | $30.1K 2.54% | 497.57K | 0.00 | 0.00 |
VANGUARD MID CAP ETFSOLE | Equities | 146.85K | SH | $27.6K 2.33% | 146.85K | 0.00 | 0.00 |
SCHWAB INTERNATIONAL EQUITY ETFSOLE | Equities | 838.14K | SH | $23.6K 1.99% | 838.14K | 0.00 | 0.00 |
Schwab US Aggregate Bond ETF -SOLE | Equities | 488.22K | SH | $22.1K 1.86% | 488.22K | 0.00 | 0.00 |
VANGUARD DIVIDEND APPRECIATIONSOLE | Equities | 159.14K | SH | $21.5K 1.81% | 159.14K | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETSDFND | Equities | 547.75K | SH | $20.0K 1.68% | 547.75K | 0.00 | 0.00 |
SCHWAB US SMALL CAPDFND | Equities | 516.98K | SH | $19.5K 1.65% | 516.98K | 0.00 | 0.00 |
VANGUARD INTERMEDIATE TERM GOVEDFND | Equities | 303.13K | SH | $17.7K 1.49% | 303.13K | 0.00 | 0.00 |
SCHWAB US DIVIDEND EQUITYDFND | Equities | 259.46K | SH | $17.2K 1.45% | 259.46K | 0.00 | 0.00 |
VANGUARD INTERMEDIATE-TERM CORPSOLE | Equities | 211.86K | SH | $16.0K 1.35% | 211.86K | 0.00 | 0.00 |
VANGUARD MORTGAGE-BACKED SECS EDFND | Equities | 282.84K | SH | $12.8K 1.08% | 282.84K | 0.00 | 0.00 |
ISHARES BARCLAYS AGGREGATE BD FSOLE | Equities | 112.06K | SH | $10.8K 0.91% | 112.06K | 0.00 | 0.00 |
ISHARES EDGE MSCI USA QUALITY FSOLE | Equities | 95.42K | SH | $9.9K 0.84% | 95.42K | 0.00 | 0.00 |
APPLE INCDFND | Equities | 66.31K | SH | $9.2K 0.77% | 51.90K | 0.00 | 14.41K |
UNITEDHEALTH GROUPSOLE | Equities | 17.93K | SH | $9.1K 0.76% | 11.53K | 0.00 | 6.40K |
MICROSOFTSOLE | Equities | 38.59K | SH | $9.0K 0.76% | 26.69K | 0.00 | 11.91K |
ISHARES BROAD USD HIGH YLD CORPDFND | Equities | 244.54K | SH | $8.2K 0.69% | 244.54K | 0.00 | 0.00 |
VANGUARD INTL DIV APPREC ETFDFND | Equities | 122.09K | SH | $7.6K 0.64% | 122.09K | 0.00 | 0.00 |
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