Filed: 2/21/2024ACC: 0001905128-24-000003
📋 What this filing means
AMERICAN TRUST filed this quarterly 13F‑HR report disclosing 285 equity positions with a total reported market value of $1.35B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
285
Positions
$1.35B
Total AUM (reported)
13.62M
Total Shares
Allocation by class
EQUITIES$1.35B100.0%
Portfolio Concentration
Top 3$362.43M26.8%
4–10$377.50M27.9%
11–25$267.67M19.8%
Rest$346.47M25.6%
Top 3 weight
26.8%
Top 10 weight
54.6%
Voting Authority Distribution
Total shares with voting rights: 13.62M
Sole
Full voting authority
12.68M
shares
% of voting shares93.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
943.98K
shares
% of voting shares6.9%
Investment Discretion (by position count)
Sole279
Shared0
Other6
Dominant voting typeSole · 93.1% of voting shares
Institutional Holdings285
Rows:
VANGUARD S&P 500
SOLEShares389K
TypeSH
Market value$169.91M
12.55%
Sole
389K
Shared
0.00
None
0.00
ISHARES CORE DIVIDEND GROWTH
SOLEShares2.06M
TypeSH
Market value$111.08M
8.20%
Sole
2.06M
Shared
0.00
None
0.00
IDACORP Inc
SOLEShares828.28K
TypeSH
Market value$81.44M
6.01%
Sole
827.48K
Shared
0.00
None
801.00
VANGUARD INTERMED TERM BOND ETF
SOLEShares993.36K
TypeSH
Market value$75.87M
5.60%
Sole
993.36K
Shared
0.00
None
0.00
VANGUARD MID CAP ETF
SOLEShares297.47K
TypeSH
Market value$69.20M
5.11%
Sole
297.47K
Shared
0.00
None
0.00
VANGUARD SMALL CAP ETF
SOLEShares279K
TypeSH
Market value$59.52M
4.40%
Sole
279K
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP ETF
SOLEShares193.30K
TypeSH
Market value$53.57M
3.96%
Sole
193.30K
Shared
0.00
None
0.00
SCHWAB US LARGE CAP
SOLEShares729.33K
TypeSH
Market value$41.13M
3.04%
Sole
729.33K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS
SOLEShares845.38K
TypeSH
Market value$40.49M
2.99%
Sole
845.38K
Shared
0.00
None
0.00
SCHWAB US DIVIDEND EQUITY
SOLEShares495.32K
TypeSH
Market value$37.71M
2.78%
Sole
495.32K
Shared
0.00
None
0.00
Vanguard Mega Cap Growth ETF
SOLEShares128.84K
TypeSH
Market value$33.44M
2.47%
Sole
128.84K
Shared
0.00
None
0.00
VANGUARD INTERMEDIATE TERM GOVE
SOLEShares493.42K
TypeSH
Market value$29.27M
2.16%
Sole
493.42K
Shared
0.00
None
0.00
VANGUARD MORTGAGE-BACKED SECS E
SOLEShares549.52K
TypeSH
Market value$25.48M
1.88%
Sole
549.52K
Shared
0.00
None
0.00
VANGUARD INTERMEDIATE-TERM CORP
SOLEShares280.91K
TypeSH
Market value$22.83M
1.69%
Sole
280.91K
Shared
0.00
None
0.00
ISHARES EDGE MSCI USA QUALITY F
SOLEShares149.38K
TypeSH
Market value$21.98M
1.62%
Sole
149.38K
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKETS
SOLEShares486.90K
TypeSH
Market value$20.01M
1.48%
Sole
486.90K
Shared
0.00
None
0.00
VANGUARD INTL DIV APPREC ETF
SOLEShares226.10K
TypeSH
Market value$17.94M
1.32%
Sole
226.10K
Shared
0.00
None
0.00
VANGUARD GROWTH ETF
SOLEShares47.51K
TypeSH
Market value$14.77M
1.09%
Sole
47.51K
Shared
0.00
None
0.00
MICROSOFT
DFNDShares39.11K
TypeSH
Market value$14.71M
1.09%
Sole
27.45K
Shared
0.00
None
11.65K
SCHWAB FUNDAMENTAL INTL LARGE C
SOLEShares413.63K
TypeSH
Market value$13.95M
1.03%
Sole
413.63K
Shared
0.00
None
0.00
INVESCO QQQ TRUST
SOLEShares30.54K
TypeSH
Market value$12.51M
0.92%
Sole
30.54K
Shared
0.00
None
0.00
APPLE INC
SOLEShares62.77K
TypeSH
Market value$12.09M
0.89%
Sole
46.03K
Shared
0.00
None
16.74K
VANGUARD SHORT TERM GOVERNMENT
SOLEShares195K
TypeSH
Market value$11.37M
0.84%
Sole
195K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP
SOLEShares16.73K
TypeSH
Market value$8.81M
0.65%
Sole
13.48K
Shared
0.00
None
3.25K
ISHARES BROAD USD HIGH YLD CORP
SOLEShares234.59K
TypeSH
Market value$8.53M
0.63%
Sole
234.59K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500SOLE | Equities | 389K | SH | $169.91M 12.55% | 389K | 0.00 | 0.00 |
ISHARES CORE DIVIDEND GROWTHSOLE | Equities | 2.06M | SH | $111.08M 8.20% | 2.06M | 0.00 | 0.00 |
IDACORP IncSOLE | Equities | 828.28K | SH | $81.44M 6.01% | 827.48K | 0.00 | 801.00 |
VANGUARD INTERMED TERM BOND ETFSOLE | Equities | 993.36K | SH | $75.87M 5.60% | 993.36K | 0.00 | 0.00 |
VANGUARD MID CAP ETFSOLE | Equities | 297.47K | SH | $69.20M 5.11% | 297.47K | 0.00 | 0.00 |
VANGUARD SMALL CAP ETFSOLE | Equities | 279K | SH | $59.52M 4.40% | 279K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | Equities | 193.30K | SH | $53.57M 3.96% | 193.30K | 0.00 | 0.00 |
SCHWAB US LARGE CAPSOLE | Equities | 729.33K | SH | $41.13M 3.04% | 729.33K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETSSOLE | Equities | 845.38K | SH | $40.49M 2.99% | 845.38K | 0.00 | 0.00 |
SCHWAB US DIVIDEND EQUITYSOLE | Equities | 495.32K | SH | $37.71M 2.78% | 495.32K | 0.00 | 0.00 |
Vanguard Mega Cap Growth ETFSOLE | Equities | 128.84K | SH | $33.44M 2.47% | 128.84K | 0.00 | 0.00 |
VANGUARD INTERMEDIATE TERM GOVESOLE | Equities | 493.42K | SH | $29.27M 2.16% | 493.42K | 0.00 | 0.00 |
VANGUARD MORTGAGE-BACKED SECS ESOLE | Equities | 549.52K | SH | $25.48M 1.88% | 549.52K | 0.00 | 0.00 |
VANGUARD INTERMEDIATE-TERM CORPSOLE | Equities | 280.91K | SH | $22.83M 1.69% | 280.91K | 0.00 | 0.00 |
ISHARES EDGE MSCI USA QUALITY FSOLE | Equities | 149.38K | SH | $21.98M 1.62% | 149.38K | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETSSOLE | Equities | 486.90K | SH | $20.01M 1.48% | 486.90K | 0.00 | 0.00 |
VANGUARD INTL DIV APPREC ETFSOLE | Equities | 226.10K | SH | $17.94M 1.32% | 226.10K | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | Equities | 47.51K | SH | $14.77M 1.09% | 47.51K | 0.00 | 0.00 |
MICROSOFTDFND | Equities | 39.11K | SH | $14.71M 1.09% | 27.45K | 0.00 | 11.65K |
SCHWAB FUNDAMENTAL INTL LARGE CSOLE | Equities | 413.63K | SH | $13.95M 1.03% | 413.63K | 0.00 | 0.00 |
INVESCO QQQ TRUSTSOLE | Equities | 30.54K | SH | $12.51M 0.92% | 30.54K | 0.00 | 0.00 |
APPLE INCSOLE | Equities | 62.77K | SH | $12.09M 0.89% | 46.03K | 0.00 | 16.74K |
VANGUARD SHORT TERM GOVERNMENTSOLE | Equities | 195K | SH | $11.37M 0.84% | 195K | 0.00 | 0.00 |
UNITEDHEALTH GROUPSOLE | Equities | 16.73K | SH | $8.81M 0.65% | 13.48K | 0.00 | 3.25K |
ISHARES BROAD USD HIGH YLD CORPSOLE | Equities | 234.59K | SH | $8.53M 0.63% | 234.59K | 0.00 | 0.00 |
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