AMERICAN TRUST

Filed: 11/15/2023ACC: 0001905128-23-000004

📋 What this filing means

AMERICAN TRUST filed this quarterly 13F‑HR report disclosing 286 equity positions with a total reported market value of $1.29B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

286

Positions

$1.29B

Total AUM (reported)

14.66M

Total Shares

Allocation by class

EQUITIES$1.29B100.0%

Portfolio Concentration

Top 3$343.14M26.6%

4–10$370.57M28.7%

11–25$244.60M18.9%

Rest$333.09M25.8%

Top 3 weight

26.6%

Top 10 weight

55.3%

Voting Authority Distribution

Total shares with voting rights: 14.66M

Sole

Full voting authority

13.48M

% of voting shares92.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.18M

% of voting shares8.0%

Investment Discretion (by position count)

Sole87

Shared0

Other199

Dominant voting typeSole · 92.0% of voting shares

Institutional Holdings286

Rows:

VANGUARD S&P 500

SOLE

Equities

Shares425.70K

TypeSH

Market value$167.17M

12.94%

Sole

425.70K

Shared

0.00

None

0.00

ISHARES CORE DIVIDEND GROWTH

DFND

Equities

Shares1.99M

TypeSH

Market value$98.41M

7.62%

Sole

1.99M

Shared

0.00

None

1.72K

IDACORP Inc

SOLE

Equities

Shares828.21K

TypeSH

Market value$77.56M

6.01%

Sole

828.21K

Shared

0.00

None

0.00

VANGUARD INTERMED TERM BOND ETF

SOLE

Equities

Shares933.10K

TypeSH

Market value$67.07M

5.19%

Sole

933.10K

Shared

0.00

None

0.00

VANGUARD MID CAP ETF

DFND

Equities

Shares286.65K

TypeSH

Market value$59.69M

4.62%

Sole

280.09K

Shared

0.00

None

6.56K

VANGUARD SMALL CAP ETF

DFND

Equities

Shares290.86K

TypeSH

Market value$54.99M

4.26%

Sole

286.72K

Shared

0.00

None

4.15K

SCHWAB US LARGE CAP

DFND

Equities

Shares1.03M

TypeSH

Market value$52.03M

4.03%

Sole

1.02M

Shared

0.00

None

5.13K

Vanguard Mega Cap Growth ETF

DFND

Equities

Shares221.62K

TypeSH

Market value$50.29M

3.89%

Sole

214.23K

Shared

0.00

None

7.39K

ISHARES CORE S&P MID-CAP ETF

SOLE

Equities

Shares198.53K

TypeSH

Market value$49.50M

3.83%

Sole

198.53K

Shared

0.00

None

0.00

VANGUARD FTSE DEVELOPED MARKETS

DFND

Equities

Shares846.22K

TypeSH

Market value$37.00M

2.86%

Sole

836.64K

Shared

0.00

None

9.58K

SCHWAB US DIVIDEND EQUITY

DFND

Equities

Shares467.77K

TypeSH

Market value$33.10M

2.56%

Sole

466.82K

Shared

0.00

None

954.00

VANGUARD INTERMEDIATE TERM GOVE

DFND

Equities

Shares494.43K

TypeSH

Market value$28.26M

2.19%

Sole

489.59K

Shared

0.00

None

4.84K

VANGUARD MORTGAGE-BACKED SECS E

DFND

Equities

Shares604.98K

TypeSH

Market value$26.49M

2.05%

Sole

603.50K

Shared

0.00

None

1.48K

VANGUARD INTERMEDIATE-TERM CORP

DFND

Equities

Shares332.80K

TypeSH

Market value$25.29M

1.96%

Sole

330.04K

Shared

0.00

None

2.76K

VANGUARD FTSE EMERGING MARKETS

DFND

Equities

Shares483.32K

TypeSH

Market value$18.95M

1.47%

Sole

477.22K

Shared

0.00

None

6.11K

VANGUARD INTL DIV APPREC ETF

DFND

Equities

Shares240.37K

TypeSH

Market value$17.15M

1.33%

Sole

237.50K

Shared

0.00

None

2.87K

SCHWAB FUNDAMENTAL INTL LARGE C

DFND

Equities

Shares480.38K

TypeSH

Market value$15.21M

1.18%

Sole

479.50K

Shared

0.00

None

881.00

MICROSOFT

DFND

Equities

Shares40.71K

TypeSH

Market value$12.85M

1.00%

Sole

27.45K

Shared

0.00

None

13.26K

INVESCO QQQ TRUST

SOLE

Equities

Shares33.56K

TypeSH

Market value$12.02M

0.93%

Sole

33.56K

Shared

0.00

None

0.00

ISHARES 0-3 MONTH TREASURY BOND

DFND

Equities

Shares118.93K

TypeSH

Market value$11.97M

0.93%

Sole

118.81K

Shared

0.00

None

121.00

APPLE INC

DFND

Equities

Shares63.26K

TypeSH

Market value$10.83M

0.84%

Sole

46.61K

Shared

0.00

None

16.65K

ISHARES BROAD USD HIGH YLD CORP

DFND

Equities

Shares259.72K

TypeSH

Market value$9.01M

0.70%

Sole

256.37K

Shared

0.00

None

3.35K

UNITEDHEALTH GROUP

DFND

Equities

Shares17.20K

TypeSH

Market value$8.67M

0.67%

Sole

13.71K

Shared

0.00

None

3.49K

TJX COMPANIES

DFND

Equities

Shares85.03K

TypeSH

Market value$7.56M

0.59%

Sole

62.34K

Shared

0.00

None

22.69K

CHUBB LTD

DFND

Equities

Shares34.76K

TypeSH

Market value$7.24M

0.56%

Sole

28K

Shared

0.00

None

6.76K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD S&P 500SOLE	Equities	425.70K	SH	$167.17M 12.94%	425.70K	0.00
ISHARES CORE DIVIDEND GROWTHDFND	Equities	1.99M	SH	$98.41M 7.62%	1.99M	1.72K
IDACORP IncSOLE	Equities	828.21K	SH	$77.56M 6.01%	828.21K	0.00
VANGUARD INTERMED TERM BOND ETFSOLE	Equities	933.10K	SH	$67.07M 5.19%	933.10K	0.00
VANGUARD MID CAP ETFDFND	Equities	286.65K	SH	$59.69M 4.62%	280.09K	6.56K
VANGUARD SMALL CAP ETFDFND	Equities	290.86K	SH	$54.99M 4.26%	286.72K	4.15K
SCHWAB US LARGE CAPDFND	Equities	1.03M	SH	$52.03M 4.03%	1.02M	5.13K
Vanguard Mega Cap Growth ETFDFND	Equities	221.62K	SH	$50.29M 3.89%	214.23K	7.39K
ISHARES CORE S&P MID-CAP ETFSOLE	Equities	198.53K	SH	$49.50M 3.83%	198.53K	0.00
VANGUARD FTSE DEVELOPED MARKETSDFND	Equities	846.22K	SH	$37.00M 2.86%	836.64K	9.58K
SCHWAB US DIVIDEND EQUITYDFND	Equities	467.77K	SH	$33.10M 2.56%	466.82K	954.00
VANGUARD INTERMEDIATE TERM GOVEDFND	Equities	494.43K	SH	$28.26M 2.19%	489.59K	4.84K
VANGUARD MORTGAGE-BACKED SECS EDFND	Equities	604.98K	SH	$26.49M 2.05%	603.50K	1.48K
VANGUARD INTERMEDIATE-TERM CORPDFND	Equities	332.80K	SH	$25.29M 1.96%	330.04K	2.76K
VANGUARD FTSE EMERGING MARKETSDFND	Equities	483.32K	SH	$18.95M 1.47%	477.22K	6.11K
VANGUARD INTL DIV APPREC ETFDFND	Equities	240.37K	SH	$17.15M 1.33%	237.50K	2.87K
SCHWAB FUNDAMENTAL INTL LARGE CDFND	Equities	480.38K	SH	$15.21M 1.18%	479.50K	881.00
MICROSOFTDFND	Equities	40.71K	SH	$12.85M 1.00%	27.45K	13.26K
INVESCO QQQ TRUSTSOLE	Equities	33.56K	SH	$12.02M 0.93%	33.56K	0.00
ISHARES 0-3 MONTH TREASURY BONDDFND	Equities	118.93K	SH	$11.97M 0.93%	118.81K	121.00
APPLE INCDFND	Equities	63.26K	SH	$10.83M 0.84%	46.61K	16.65K
ISHARES BROAD USD HIGH YLD CORPDFND	Equities	259.72K	SH	$9.01M 0.70%	256.37K	3.35K
UNITEDHEALTH GROUPDFND	Equities	17.20K	SH	$8.67M 0.67%	13.71K	3.49K
TJX COMPANIESDFND	Equities	85.03K	SH	$7.56M 0.59%	62.34K	22.69K
CHUBB LTDDFND	Equities	34.76K	SH	$7.24M 0.56%	28K	6.76K

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