Filed: 5/22/2023ACC: 0001905128-23-000002
📋 What this filing means
AMERICAN TRUST filed this quarterly 13F‑HR report disclosing 434 equity positions with a total reported market value of $1.44B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
434
Positions
$1.44B
Total AUM (reported)
17.35M
Total Shares
Allocation by class
EQUITIES$1.44B100.0%
Portfolio Concentration
Top 3$302.14M21.0%
4–10$352.97M24.5%
11–25$264.11M18.3%
Rest$522.74M36.3%
Top 3 weight
21.0%
Top 10 weight
45.4%
Voting Authority Distribution
Total shares with voting rights: 17.35M
Sole
Full voting authority
15.61M
shares
% of voting shares90.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.74M
shares
% of voting shares10.0%
Investment Discretion (by position count)
Sole158
Shared0
Other276
Dominant voting typeSole · 90.0% of voting shares
Institutional Holdings434
Rows:
VANGUARD S&P 500
SOLEShares444.09K
TypeSH
Market value$167.01M
11.58%
Sole
444.09K
Shared
0.00
None
0.00
VANGUARD INTERMED TERM BOND ETF
SOLEShares955.26K
TypeSH
Market value$73.69M
5.11%
Sole
955.26K
Shared
0.00
None
0.00
VANGUARD MID CAP ETF
DFNDShares291.33K
TypeSH
Market value$61.45M
4.26%
Sole
291.33K
Shared
0.00
None
0.00
ISHARES CORE DIVIDEND GROWTH
SOLEShares1.12M
TypeSH
Market value$56.10M
3.89%
Sole
1.12M
Shared
0.00
None
0.00
VANGUARD SMALL CAP ETF
DFNDShares295.89K
TypeSH
Market value$56.09M
3.89%
Sole
295.89K
Shared
0.00
None
0.00
ISHARES IBOXX $ HIGH YIELD CORP
SOLEShares729.33K
TypeSH
Market value$54.96M
3.81%
Sole
729.33K
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP ETF
SOLEShares198.34K
TypeSH
Market value$49.62M
3.44%
Sole
198.34K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS
DFNDShares1.03M
TypeSH
Market value$46.64M
3.23%
Sole
1.03M
Shared
0.00
None
0.00
ISHARES CORE S&P TOTAL US STOCK
SOLEShares603.76K
TypeSH
Market value$45.76M
3.17%
Sole
603.76K
Shared
0.00
None
0.00
SCHWAB US LARGE CAP
DFNDShares900.93K
TypeSH
Market value$43.80M
3.04%
Sole
900.93K
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPRECIATION
DFNDShares190.17K
TypeSH
Market value$29.96M
2.08%
Sole
190.17K
Shared
0.00
None
0.00
SCHWAB INTERNATIONAL EQUITY ETF
SOLEShares837.73K
TypeSH
Market value$29.96M
2.08%
Sole
837.73K
Shared
0.00
None
0.00
VANGUARD INTERMEDIATE-TERM CORP
DFNDShares299.41K
TypeSH
Market value$24.15M
1.67%
Sole
299.41K
Shared
0.00
None
0.00
Schwab US Aggregate Bond ETF -
SOLEShares468.23K
TypeSH
Market value$22.03M
1.53%
Sole
468.23K
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKETS
DFNDShares515.23K
TypeSH
Market value$20.73M
1.44%
Sole
515.23K
Shared
0.00
None
0.00
VANGUARD MORTGAGE-BACKED SECS E
DFNDShares441.28K
TypeSH
Market value$20.54M
1.42%
Sole
441.28K
Shared
0.00
None
0.00
VANGUARD INTERMEDIATE TERM GOVE
DFNDShares329.15K
TypeSH
Market value$19.84M
1.38%
Sole
329.15K
Shared
0.00
None
0.00
MICROSOFT
DFNDShares47.37K
TypeSH
Market value$13.66M
0.95%
Sole
27.80K
Shared
0.00
None
19.56K
Vanguard Mega Cap Growth ETF
DFNDShares64.91K
TypeSH
Market value$13.51M
0.94%
Sole
64.91K
Shared
0.00
None
0.00
SCHWAB US DIVIDEND EQUITY
DFNDShares378.93K
TypeSH
Market value$12.90M
0.89%
Sole
378.93K
Shared
0.00
None
0.00
INVESCO QQQ TRUST
SOLEShares39.22K
TypeSH
Market value$12.59M
0.87%
Sole
39.22K
Shared
0.00
None
0.00
ISHARES BARCLAYS AGGREGATE BD F
SOLEShares119.96K
TypeSH
Market value$11.99M
0.83%
Sole
119.96K
Shared
0.00
None
0.00
APPLE INC
DFNDShares70.61K
TypeSH
Market value$11.64M
0.81%
Sole
47.84K
Shared
0.00
None
22.77K
ISHARES CORE S&P 500 ETF
SOLEShares25.70K
TypeSH
Market value$10.56M
0.73%
Sole
25.70K
Shared
0.00
None
0.00
ISHARES EDGE MSCI USA QUALITY F
SOLEShares81.69K
TypeSH
Market value$10.03M
0.70%
Sole
81.69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500SOLE | Equities | 444.09K | SH | $167.01M 11.58% | 444.09K | 0.00 | 0.00 |
VANGUARD INTERMED TERM BOND ETFSOLE | Equities | 955.26K | SH | $73.69M 5.11% | 955.26K | 0.00 | 0.00 |
VANGUARD MID CAP ETFDFND | Equities | 291.33K | SH | $61.45M 4.26% | 291.33K | 0.00 | 0.00 |
ISHARES CORE DIVIDEND GROWTHSOLE | Equities | 1.12M | SH | $56.10M 3.89% | 1.12M | 0.00 | 0.00 |
VANGUARD SMALL CAP ETFDFND | Equities | 295.89K | SH | $56.09M 3.89% | 295.89K | 0.00 | 0.00 |
ISHARES IBOXX $ HIGH YIELD CORPSOLE | Equities | 729.33K | SH | $54.96M 3.81% | 729.33K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | Equities | 198.34K | SH | $49.62M 3.44% | 198.34K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETSDFND | Equities | 1.03M | SH | $46.64M 3.23% | 1.03M | 0.00 | 0.00 |
ISHARES CORE S&P TOTAL US STOCKSOLE | Equities | 603.76K | SH | $45.76M 3.17% | 603.76K | 0.00 | 0.00 |
SCHWAB US LARGE CAPDFND | Equities | 900.93K | SH | $43.80M 3.04% | 900.93K | 0.00 | 0.00 |
VANGUARD DIVIDEND APPRECIATIONDFND | Equities | 190.17K | SH | $29.96M 2.08% | 190.17K | 0.00 | 0.00 |
SCHWAB INTERNATIONAL EQUITY ETFSOLE | Equities | 837.73K | SH | $29.96M 2.08% | 837.73K | 0.00 | 0.00 |
VANGUARD INTERMEDIATE-TERM CORPDFND | Equities | 299.41K | SH | $24.15M 1.67% | 299.41K | 0.00 | 0.00 |
Schwab US Aggregate Bond ETF -SOLE | Equities | 468.23K | SH | $22.03M 1.53% | 468.23K | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETSDFND | Equities | 515.23K | SH | $20.73M 1.44% | 515.23K | 0.00 | 0.00 |
VANGUARD MORTGAGE-BACKED SECS EDFND | Equities | 441.28K | SH | $20.54M 1.42% | 441.28K | 0.00 | 0.00 |
VANGUARD INTERMEDIATE TERM GOVEDFND | Equities | 329.15K | SH | $19.84M 1.38% | 329.15K | 0.00 | 0.00 |
MICROSOFTDFND | Equities | 47.37K | SH | $13.66M 0.95% | 27.80K | 0.00 | 19.56K |
Vanguard Mega Cap Growth ETFDFND | Equities | 64.91K | SH | $13.51M 0.94% | 64.91K | 0.00 | 0.00 |
SCHWAB US DIVIDEND EQUITYDFND | Equities | 378.93K | SH | $12.90M 0.89% | 378.93K | 0.00 | 0.00 |
INVESCO QQQ TRUSTSOLE | Equities | 39.22K | SH | $12.59M 0.87% | 39.22K | 0.00 | 0.00 |
ISHARES BARCLAYS AGGREGATE BD FSOLE | Equities | 119.96K | SH | $11.99M 0.83% | 119.96K | 0.00 | 0.00 |
APPLE INCDFND | Equities | 70.61K | SH | $11.64M 0.81% | 47.84K | 0.00 | 22.77K |
ISHARES CORE S&P 500 ETFSOLE | Equities | 25.70K | SH | $10.56M 0.73% | 25.70K | 0.00 | 0.00 |
ISHARES EDGE MSCI USA QUALITY FSOLE | Equities | 81.69K | SH | $10.03M 0.70% | 81.69K | 0.00 | 0.00 |
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