Filed: 2/16/2023ACC: 0001905128-23-000001
📋 What this filing means
AMERICAN TRUST filed this quarterly 13F‑HR report disclosing 434 equity positions with a total reported market value of $1.08B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
434
Positions
$1.08B
Total AUM (reported)
15.42M
Total Shares
Allocation by class
EQUITIES$1.08B100.0%
Portfolio Concentration
Top 3$168.63M15.7%
4–10$231.48M21.5%
11–25$192.00M17.8%
Rest$484.72M45.0%
Top 3 weight
15.7%
Top 10 weight
37.2%
Voting Authority Distribution
Total shares with voting rights: 15.42M
Sole
Full voting authority
13.50M
shares
% of voting shares87.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.92M
shares
% of voting shares12.5%
Investment Discretion (by position count)
Sole190
Shared0
Other244
Dominant voting typeSole · 87.5% of voting shares
Institutional Holdings434
Rows:
ISHARES CORE DIVIDEND GROWTH
SOLEShares1.20M
TypeSH
Market value$59.76M
5.55%
Sole
1.20M
Shared
0.00
None
0.00
SCHWAB US LARGE CAP
DFNDShares1.22M
TypeSH
Market value$55.15M
5.12%
Sole
1.22M
Shared
0.00
None
0.00
ISHARES IBOXX $ HIGH YIELD CORP
SOLEShares729.56K
TypeSH
Market value$53.72M
4.99%
Sole
729.56K
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP ETF
SOLEShares203.96K
TypeSH
Market value$49.33M
4.58%
Sole
203.96K
Shared
0.00
None
0.00
ISHARES CORE S&P TOTAL US STOCK
SOLEShares705.72K
TypeSH
Market value$42.77M
3.97%
Sole
705.72K
Shared
0.00
None
0.00
VANGUARD MID CAP ETF
SOLEShares166.66K
TypeSH
Market value$33.97M
3.15%
Sole
166.66K
Shared
0.00
None
0.00
SCHWAB INTERNATIONAL EQUITY ETF
SOLEShares959.04K
TypeSH
Market value$30.89M
2.87%
Sole
959.04K
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPRECIATION
SOLEShares168.26K
TypeSH
Market value$25.55M
2.37%
Sole
168.26K
Shared
0.00
None
0.00
Schwab US Aggregate Bond ETF -
SOLEShares543.63K
TypeSH
Market value$24.82M
2.30%
Sole
543.63K
Shared
0.00
None
0.00
VANGUARD SMALL CAP ETF
SOLEShares131.57K
TypeSH
Market value$24.15M
2.24%
Sole
131.57K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS
SOLEShares570.81K
TypeSH
Market value$23.96M
2.22%
Sole
570.81K
Shared
0.00
None
0.00
SCHWAB US SMALL CAP
SOLEShares514.01K
TypeSH
Market value$21.02M
1.95%
Sole
514.01K
Shared
0.00
None
0.00
VANGUARD INTERMEDIATE TERM GOVE
DFNDShares316.04K
TypeSH
Market value$18.48M
1.72%
Sole
316.04K
Shared
0.00
None
0.00
VANGUARD INTERMEDIATE-TERM CORP
DFNDShares221.25K
TypeSH
Market value$17.15M
1.59%
Sole
221.25K
Shared
0.00
None
0.00
VANGUARD MORTGAGE-BACKED SECS E
DFNDShares331.70K
TypeSH
Market value$15.10M
1.40%
Sole
331.70K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares46.88K
TypeSH
Market value$11.24M
1.04%
Sole
27.29K
Shared
0.00
None
19.59K
VANGUARD FTSE EMERGING MARKETS
DFNDShares286.87K
TypeSH
Market value$11.18M
1.04%
Sole
286.87K
Shared
0.00
None
0.00
ISHARES EDGE MSCI USA QUALITY F
SOLEShares96.89K
TypeSH
Market value$11.04M
1.03%
Sole
96.89K
Shared
0.00
None
0.00
APPLE INC
DFNDShares78.10K
TypeSH
Market value$10.15M
0.94%
Sole
51.92K
Shared
0.00
None
26.18K
INVESCO QQQ TRUST
SOLEShares36.32K
TypeSH
Market value$9.67M
0.90%
Sole
36.32K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP
SOLEShares18.16K
TypeSH
Market value$9.63M
0.89%
Sole
11.06K
Shared
0.00
None
7.10K
SCHWAB US DIVIDEND EQUITY
DFNDShares271.42K
TypeSH
Market value$8.54M
0.79%
Sole
271.42K
Shared
0.00
None
0.00
CHUBB LTD
SOLEShares38.62K
TypeSH
Market value$8.52M
0.79%
Sole
26.30K
Shared
0.00
None
12.31K
VANGUARD INTL DIV APPREC ETF
DFNDShares117.39K
TypeSH
Market value$8.17M
0.76%
Sole
117.39K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares21.20K
TypeSH
Market value$8.14M
0.76%
Sole
21.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE DIVIDEND GROWTHSOLE | Equities | 1.20M | SH | $59.76M 5.55% | 1.20M | 0.00 | 0.00 |
SCHWAB US LARGE CAPDFND | Equities | 1.22M | SH | $55.15M 5.12% | 1.22M | 0.00 | 0.00 |
ISHARES IBOXX $ HIGH YIELD CORPSOLE | Equities | 729.56K | SH | $53.72M 4.99% | 729.56K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | Equities | 203.96K | SH | $49.33M 4.58% | 203.96K | 0.00 | 0.00 |
ISHARES CORE S&P TOTAL US STOCKSOLE | Equities | 705.72K | SH | $42.77M 3.97% | 705.72K | 0.00 | 0.00 |
VANGUARD MID CAP ETFSOLE | Equities | 166.66K | SH | $33.97M 3.15% | 166.66K | 0.00 | 0.00 |
SCHWAB INTERNATIONAL EQUITY ETFSOLE | Equities | 959.04K | SH | $30.89M 2.87% | 959.04K | 0.00 | 0.00 |
VANGUARD DIVIDEND APPRECIATIONSOLE | Equities | 168.26K | SH | $25.55M 2.37% | 168.26K | 0.00 | 0.00 |
Schwab US Aggregate Bond ETF -SOLE | Equities | 543.63K | SH | $24.82M 2.30% | 543.63K | 0.00 | 0.00 |
VANGUARD SMALL CAP ETFSOLE | Equities | 131.57K | SH | $24.15M 2.24% | 131.57K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETSSOLE | Equities | 570.81K | SH | $23.96M 2.22% | 570.81K | 0.00 | 0.00 |
SCHWAB US SMALL CAPSOLE | Equities | 514.01K | SH | $21.02M 1.95% | 514.01K | 0.00 | 0.00 |
VANGUARD INTERMEDIATE TERM GOVEDFND | Equities | 316.04K | SH | $18.48M 1.72% | 316.04K | 0.00 | 0.00 |
VANGUARD INTERMEDIATE-TERM CORPDFND | Equities | 221.25K | SH | $17.15M 1.59% | 221.25K | 0.00 | 0.00 |
VANGUARD MORTGAGE-BACKED SECS EDFND | Equities | 331.70K | SH | $15.10M 1.40% | 331.70K | 0.00 | 0.00 |
MICROSOFTSOLE | Equities | 46.88K | SH | $11.24M 1.04% | 27.29K | 0.00 | 19.59K |
VANGUARD FTSE EMERGING MARKETSDFND | Equities | 286.87K | SH | $11.18M 1.04% | 286.87K | 0.00 | 0.00 |
ISHARES EDGE MSCI USA QUALITY FSOLE | Equities | 96.89K | SH | $11.04M 1.03% | 96.89K | 0.00 | 0.00 |
APPLE INCDFND | Equities | 78.10K | SH | $10.15M 0.94% | 51.92K | 0.00 | 26.18K |
INVESCO QQQ TRUSTSOLE | Equities | 36.32K | SH | $9.67M 0.90% | 36.32K | 0.00 | 0.00 |
UNITEDHEALTH GROUPSOLE | Equities | 18.16K | SH | $9.63M 0.89% | 11.06K | 0.00 | 7.10K |
SCHWAB US DIVIDEND EQUITYDFND | Equities | 271.42K | SH | $8.54M 0.79% | 271.42K | 0.00 | 0.00 |
CHUBB LTDSOLE | Equities | 38.62K | SH | $8.52M 0.79% | 26.30K | 0.00 | 12.31K |
VANGUARD INTL DIV APPREC ETFDFND | Equities | 117.39K | SH | $8.17M 0.76% | 117.39K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | Equities | 21.20K | SH | $8.14M 0.76% | 21.20K | 0.00 | 0.00 |
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