Filed: 8/14/2023ACC: 0001905128-23-000003
📋 What this filing means
AMERICAN TRUST filed this quarterly 13F‑HR report disclosing 418 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.
418
Positions
$1.44B
Total AUM (reported)
16.99M
Total Shares
Allocation by class
EQUITIES$1.44B100.0%
Portfolio Concentration
Top 3$307.67M21.3%
4–10$330.90M22.9%
11–25$277.45M19.2%
Rest$525.99M36.5%
Top 3 weight
21.3%
Top 10 weight
44.3%
Voting Authority Distribution
Total shares with voting rights: 16.99M
Sole
Full voting authority
15.45M
shares
% of voting shares91.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.53M
shares
% of voting shares9.0%
Investment Discretion (by position count)
Sole155
Shared0
Other263
Dominant voting typeSole · 91.0% of voting shares
Institutional Holdings418
Rows:
VANGUARD S&P 500
SOLEShares434.63K
TypeSH
Market value$177.02M
12.28%
Sole
434.63K
Shared
0.00
None
0.00
VANGUARD INTERMED TERM BOND ETF
SOLEShares934.67K
TypeSH
Market value$70.32M
4.88%
Sole
934.67K
Shared
0.00
None
0.00
VANGUARD MID CAP ETF
DFNDShares274.05K
TypeSH
Market value$60.33M
4.18%
Sole
274.05K
Shared
0.00
None
0.00
ISHARES CORE S&P TOTAL US STOCK
SOLEShares603.39K
TypeSH
Market value$59.04M
4.09%
Sole
603.39K
Shared
0.00
None
0.00
ISHARES CORE DIVIDEND GROWTH
SOLEShares1.11M
TypeSH
Market value$57.26M
3.97%
Sole
1.11M
Shared
0.00
None
0.00
VANGUARD SMALL CAP ETF
DFNDShares281.53K
TypeSH
Market value$55.99M
3.88%
Sole
281.53K
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP ETF
SOLEShares198.84K
TypeSH
Market value$51.99M
3.61%
Sole
198.84K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS
DFNDShares826.40K
TypeSH
Market value$38.16M
2.65%
Sole
826.40K
Shared
0.00
None
0.00
SCHWAB US LARGE CAP
DFNDShares707.25K
TypeSH
Market value$34.39M
2.38%
Sole
707.25K
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPRECIATION
DFNDShares209.71K
TypeSH
Market value$34.06M
2.36%
Sole
209.71K
Shared
0.00
None
0.00
SCHWAB US DIVIDEND EQUITY
DFNDShares452.68K
TypeSH
Market value$32.87M
2.28%
Sole
452.68K
Shared
0.00
None
0.00
SCHWAB INTERNATIONAL EQUITY ETF
SOLEShares837.88K
TypeSH
Market value$29.87M
2.07%
Sole
837.88K
Shared
0.00
None
0.00
VANGUARD INTERMEDIATE-TERM CORP
DFNDShares285.46K
TypeSH
Market value$22.59M
1.57%
Sole
285.46K
Shared
0.00
None
0.00
VANGUARD MORTGAGE-BACKED SECS E
DFNDShares478.29K
TypeSH
Market value$22.00M
1.53%
Sole
478.29K
Shared
0.00
None
0.00
VANGUARD INTERMEDIATE TERM GOVE
DFNDShares373.53K
TypeSH
Market value$21.91M
1.52%
Sole
373.53K
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKETS
DFNDShares532.29K
TypeSH
Market value$21.65M
1.50%
Sole
532.29K
Shared
0.00
None
0.00
Schwab US Aggregate Bond ETF -
SOLEShares468.23K
TypeSH
Market value$21.61M
1.50%
Sole
468.23K
Shared
0.00
None
0.00
MICROSOFT
DFNDShares44.98K
TypeSH
Market value$15.32M
1.06%
Sole
27.48K
Shared
0.00
None
17.50K
INVESCO QQQ TRUST
SOLEShares39.99K
TypeSH
Market value$14.77M
1.02%
Sole
39.99K
Shared
0.00
None
0.00
SCHWAB FUNDAMENTAL INTL LARGE C
DFNDShares428.96K
TypeSH
Market value$13.85M
0.96%
Sole
428.96K
Shared
0.00
None
0.00
Vanguard Mega Cap Growth ETF
DFNDShares56.59K
TypeSH
Market value$13.32M
0.92%
Sole
56.59K
Shared
0.00
None
0.00
APPLE INC
DFNDShares67.88K
TypeSH
Market value$13.17M
0.91%
Sole
47.06K
Shared
0.00
None
20.81K
ISHARES BARCLAYS AGGREGATE BD F
SOLEShares121.44K
TypeSH
Market value$11.89M
0.82%
Sole
121.44K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares26.08K
TypeSH
Market value$11.62M
0.81%
Sole
26.08K
Shared
0.00
None
0.00
ISHARES EDGE MSCI USA QUALITY F
SOLEShares81.53K
TypeSH
Market value$11.00M
0.76%
Sole
81.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500SOLE | Equities | 434.63K | SH | $177.02M 12.28% | 434.63K | 0.00 | 0.00 |
VANGUARD INTERMED TERM BOND ETFSOLE | Equities | 934.67K | SH | $70.32M 4.88% | 934.67K | 0.00 | 0.00 |
VANGUARD MID CAP ETFDFND | Equities | 274.05K | SH | $60.33M 4.18% | 274.05K | 0.00 | 0.00 |
ISHARES CORE S&P TOTAL US STOCKSOLE | Equities | 603.39K | SH | $59.04M 4.09% | 603.39K | 0.00 | 0.00 |
ISHARES CORE DIVIDEND GROWTHSOLE | Equities | 1.11M | SH | $57.26M 3.97% | 1.11M | 0.00 | 0.00 |
VANGUARD SMALL CAP ETFDFND | Equities | 281.53K | SH | $55.99M 3.88% | 281.53K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | Equities | 198.84K | SH | $51.99M 3.61% | 198.84K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETSDFND | Equities | 826.40K | SH | $38.16M 2.65% | 826.40K | 0.00 | 0.00 |
SCHWAB US LARGE CAPDFND | Equities | 707.25K | SH | $34.39M 2.38% | 707.25K | 0.00 | 0.00 |
VANGUARD DIVIDEND APPRECIATIONDFND | Equities | 209.71K | SH | $34.06M 2.36% | 209.71K | 0.00 | 0.00 |
SCHWAB US DIVIDEND EQUITYDFND | Equities | 452.68K | SH | $32.87M 2.28% | 452.68K | 0.00 | 0.00 |
SCHWAB INTERNATIONAL EQUITY ETFSOLE | Equities | 837.88K | SH | $29.87M 2.07% | 837.88K | 0.00 | 0.00 |
VANGUARD INTERMEDIATE-TERM CORPDFND | Equities | 285.46K | SH | $22.59M 1.57% | 285.46K | 0.00 | 0.00 |
VANGUARD MORTGAGE-BACKED SECS EDFND | Equities | 478.29K | SH | $22.00M 1.53% | 478.29K | 0.00 | 0.00 |
VANGUARD INTERMEDIATE TERM GOVEDFND | Equities | 373.53K | SH | $21.91M 1.52% | 373.53K | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETSDFND | Equities | 532.29K | SH | $21.65M 1.50% | 532.29K | 0.00 | 0.00 |
Schwab US Aggregate Bond ETF -SOLE | Equities | 468.23K | SH | $21.61M 1.50% | 468.23K | 0.00 | 0.00 |
MICROSOFTDFND | Equities | 44.98K | SH | $15.32M 1.06% | 27.48K | 0.00 | 17.50K |
INVESCO QQQ TRUSTSOLE | Equities | 39.99K | SH | $14.77M 1.02% | 39.99K | 0.00 | 0.00 |
SCHWAB FUNDAMENTAL INTL LARGE CDFND | Equities | 428.96K | SH | $13.85M 0.96% | 428.96K | 0.00 | 0.00 |
Vanguard Mega Cap Growth ETFDFND | Equities | 56.59K | SH | $13.32M 0.92% | 56.59K | 0.00 | 0.00 |
APPLE INCDFND | Equities | 67.88K | SH | $13.17M 0.91% | 47.06K | 0.00 | 20.81K |
ISHARES BARCLAYS AGGREGATE BD FSOLE | Equities | 121.44K | SH | $11.89M 0.82% | 121.44K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | Equities | 26.08K | SH | $11.62M 0.81% | 26.08K | 0.00 | 0.00 |
ISHARES EDGE MSCI USA QUALITY FSOLE | Equities | 81.53K | SH | $11.00M 0.76% | 81.53K | 0.00 | 0.00 |
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