Filed: 6/11/2024ACC: 0001905128-24-000004
📋 What this filing means
AMERICAN TRUST filed this quarterly 13F‑HR report disclosing 281 equity positions with a total reported market value of $1.20B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
281
Positions
$1.20B
Total AUM (reported)
9.74M
Total Shares
Allocation by class
EQUITIES$1.20B100.0%
Portfolio Concentration
Top 3$346.74M29.0%
4–10$338.99M28.3%
11–25$171.02M14.3%
Rest$340.35M28.4%
Top 3 weight
29.0%
Top 10 weight
57.3%
Voting Authority Distribution
Total shares with voting rights: 9.74M
Sole
Full voting authority
8.88M
shares
% of voting shares91.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
857.15K
shares
% of voting shares8.8%
Investment Discretion (by position count)
Sole276
Shared0
Other5
Dominant voting typeSole · 91.2% of voting shares
Institutional Holdings281
Rows:
VANGUARD S&P 500
SOLEShares386.62K
TypeSH
Market value$185.85M
15.53%
Sole
386.62K
Shared
0.00
None
0.00
ISHARES CORE DIVIDEND GROWTH
SOLEShares1.45M
TypeSH
Market value$84.04M
7.02%
Sole
1.45M
Shared
0.00
None
0.00
IDACORP Inc
SOLEShares827.29K
TypeSH
Market value$76.85M
6.42%
Sole
826.57K
Shared
0.00
None
720.00
VANGUARD INTERMED TERM BOND ETF
SOLEShares993.43K
TypeSH
Market value$74.90M
6.26%
Sole
993.43K
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP ETF
SOLEShares987.52K
TypeSH
Market value$59.98M
5.01%
Sole
987.52K
Shared
0.00
None
0.00
SPDR Gold MiniShares
SOLEShares104.85K
TypeSH
Market value$48.41M
4.04%
Sole
104.85K
Shared
0.00
None
0.00
VANGUARD SMALL CAP ETF
SOLEShares200.59K
TypeSH
Market value$45.85M
3.83%
Sole
200.59K
Shared
0.00
None
0.00
VANGUARD MID CAP ETF
SOLEShares158.89K
TypeSH
Market value$39.70M
3.32%
Sole
158.89K
Shared
0.00
None
0.00
Vanguard Mega Cap Growth ETF
SOLEShares133.31K
TypeSH
Market value$38.21M
3.19%
Sole
133.31K
Shared
0.00
None
0.00
ISHARES BROAD USD HIGH YLD CORP
SOLEShares88.86K
TypeSH
Market value$31.94M
2.67%
Sole
88.86K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS
SOLEShares580.83K
TypeSH
Market value$29.14M
2.43%
Sole
580.83K
Shared
0.00
None
0.00
SCHWAB US DIVIDEND EQUITY
SOLEShares241.35K
TypeSH
Market value$19.46M
1.63%
Sole
241.35K
Shared
0.00
None
0.00
MICROSOFT
DFNDShares37.83K
TypeSH
Market value$15.92M
1.33%
Sole
25.54K
Shared
0.00
None
12.29K
VANGUARD FTSE EMERGING MARKETS
SOLEShares292.43K
TypeSH
Market value$12.21M
1.02%
Sole
292.43K
Shared
0.00
None
0.00
APPLE INC
SOLEShares64.75K
TypeSH
Market value$11.10M
0.93%
Sole
46.94K
Shared
0.00
None
17.81K
INVESCO QQQ TRUST
SOLEShares22.63K
TypeSH
Market value$10.05M
0.84%
Sole
22.63K
Shared
0.00
None
0.00
Vanguard Emerging Mrkts Govt Bo
SOLEShares15.50K
TypeSH
Market value$9.71M
0.81%
Sole
15.50K
Shared
0.00
None
0.00
VANGUARD TOTAL INTERNATIONAL BO
SOLEShares17.89K
TypeSH
Market value$8.70M
0.73%
Sole
17.89K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP
SOLEShares17.47K
TypeSH
Market value$8.64M
0.72%
Sole
14.16K
Shared
0.00
None
3.31K
JP MORGAN CHASE
SOLEShares42.59K
TypeSH
Market value$8.53M
0.71%
Sole
40.15K
Shared
0.00
None
2.44K
TJX COMPANIES
SOLEShares80.41K
TypeSH
Market value$8.16M
0.68%
Sole
78.68K
Shared
0.00
None
1.73K
SCHWAB US LARGE CAP
SOLEShares127.02K
TypeSH
Market value$7.88M
0.66%
Sole
127.02K
Shared
0.00
None
0.00
ACCENTURE PLC
SOLEShares21.84K
TypeSH
Market value$7.57M
0.63%
Sole
17.17K
Shared
0.00
None
4.67K
LINDE PLC
SOLEShares15.28K
TypeSH
Market value$7.10M
0.59%
Sole
11.23K
Shared
0.00
None
4.06K
HONEYWELL INTERNATIONAL INC
SOLEShares33.32K
TypeSH
Market value$6.84M
0.57%
Sole
26.48K
Shared
0.00
None
6.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500SOLE | Equities | 386.62K | SH | $185.85M 15.53% | 386.62K | 0.00 | 0.00 |
ISHARES CORE DIVIDEND GROWTHSOLE | Equities | 1.45M | SH | $84.04M 7.02% | 1.45M | 0.00 | 0.00 |
IDACORP IncSOLE | Equities | 827.29K | SH | $76.85M 6.42% | 826.57K | 0.00 | 720.00 |
VANGUARD INTERMED TERM BOND ETFSOLE | Equities | 993.43K | SH | $74.90M 6.26% | 993.43K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | Equities | 987.52K | SH | $59.98M 5.01% | 987.52K | 0.00 | 0.00 |
SPDR Gold MiniSharesSOLE | Equities | 104.85K | SH | $48.41M 4.04% | 104.85K | 0.00 | 0.00 |
VANGUARD SMALL CAP ETFSOLE | Equities | 200.59K | SH | $45.85M 3.83% | 200.59K | 0.00 | 0.00 |
VANGUARD MID CAP ETFSOLE | Equities | 158.89K | SH | $39.70M 3.32% | 158.89K | 0.00 | 0.00 |
Vanguard Mega Cap Growth ETFSOLE | Equities | 133.31K | SH | $38.21M 3.19% | 133.31K | 0.00 | 0.00 |
ISHARES BROAD USD HIGH YLD CORPSOLE | Equities | 88.86K | SH | $31.94M 2.67% | 88.86K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETSSOLE | Equities | 580.83K | SH | $29.14M 2.43% | 580.83K | 0.00 | 0.00 |
SCHWAB US DIVIDEND EQUITYSOLE | Equities | 241.35K | SH | $19.46M 1.63% | 241.35K | 0.00 | 0.00 |
MICROSOFTDFND | Equities | 37.83K | SH | $15.92M 1.33% | 25.54K | 0.00 | 12.29K |
VANGUARD FTSE EMERGING MARKETSSOLE | Equities | 292.43K | SH | $12.21M 1.02% | 292.43K | 0.00 | 0.00 |
APPLE INCSOLE | Equities | 64.75K | SH | $11.10M 0.93% | 46.94K | 0.00 | 17.81K |
INVESCO QQQ TRUSTSOLE | Equities | 22.63K | SH | $10.05M 0.84% | 22.63K | 0.00 | 0.00 |
Vanguard Emerging Mrkts Govt BoSOLE | Equities | 15.50K | SH | $9.71M 0.81% | 15.50K | 0.00 | 0.00 |
VANGUARD TOTAL INTERNATIONAL BOSOLE | Equities | 17.89K | SH | $8.70M 0.73% | 17.89K | 0.00 | 0.00 |
UNITEDHEALTH GROUPSOLE | Equities | 17.47K | SH | $8.64M 0.72% | 14.16K | 0.00 | 3.31K |
JP MORGAN CHASESOLE | Equities | 42.59K | SH | $8.53M 0.71% | 40.15K | 0.00 | 2.44K |
TJX COMPANIESSOLE | Equities | 80.41K | SH | $8.16M 0.68% | 78.68K | 0.00 | 1.73K |
SCHWAB US LARGE CAPSOLE | Equities | 127.02K | SH | $7.88M 0.66% | 127.02K | 0.00 | 0.00 |
ACCENTURE PLCSOLE | Equities | 21.84K | SH | $7.57M 0.63% | 17.17K | 0.00 | 4.67K |
LINDE PLCSOLE | Equities | 15.28K | SH | $7.10M 0.59% | 11.23K | 0.00 | 4.06K |
HONEYWELL INTERNATIONAL INCSOLE | Equities | 33.32K | SH | $6.84M 0.57% | 26.48K | 0.00 | 6.84K |
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