AMERICAN TRUST

Filed: 9/12/2024ACC: 0001905128-24-000005

📋 What this filing means

AMERICAN TRUST filed this quarterly 13F‑HR report disclosing 244 equity positions with a total reported market value of $1.22B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

244

Positions

$1.22B

Total AUM (reported)

12.50M

Total Shares

Allocation by class

EQUITIES$1.22B100.0%

Portfolio Concentration

Top 3$335.59M27.5%

4–10$368.79M30.2%

11–25$214.71M17.6%

Rest$301.61M24.7%

Top 3 weight

27.5%

Top 10 weight

57.7%

Voting Authority Distribution

Total shares with voting rights: 12.50M

Sole

Full voting authority

11.66M

% of voting shares93.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

841.28K

% of voting shares6.7%

Investment Discretion (by position count)

Sole244

Shared0

Other0

Dominant voting typeSole · 93.3% of voting shares

Institutional Holdings244

Rows:

VANGUARD S&P 500

SOLE

Equities

Shares353.84K

TypeSH

Market value$176.97M

14.50%

Sole

353.84K

Shared

0.00

None

0.00

SCHWAB US LARGE CAP

SOLE

Equities

Shares1.27M

TypeSH

Market value$81.42M

6.67%

Sole

1.27M

Shared

0.00

None

0.00

ISHARES CORE DIVIDEND GROWTH

SOLE

Equities

Shares1.34M

TypeSH

Market value$77.21M

6.32%

Sole

1.34M

Shared

0.00

None

0.00

VANGUARD INTERMED TERM BOND ETF

SOLE

Equities

Shares997.89K

TypeSH

Market value$74.73M

6.12%

Sole

997.89K

Shared

0.00

None

0.00

VANGUARD MID CAP INDEX ETF

SOLE

Equities

Shares255.18K

TypeSH

Market value$61.78M

5.06%

Sole

255.18K

Shared

0.00

None

0.00

ISHARES CORE S&P MID-CAP ETF

SOLE

Equities

Shares986.08K

TypeSH

Market value$57.71M

4.73%

Sole

986.08K

Shared

0.00

None

0.00

VANGUARD SMALL CAP ETF

SOLE

Equities

Shares248.21K

TypeSH

Market value$54.12M

4.43%

Sole

248.21K

Shared

0.00

None

0.00

JPMorgan Active Growth ETF

SOLE

Equities

Shares695.40K

TypeSH

Market value$52.26M

4.28%

Sole

695.40K

Shared

0.00

None

0.00

VANGUARD FTSE DEVELOPED MARKETS

SOLE

Equities

Shares738.32K

TypeSH

Market value$36.49M

2.99%

Sole

738.32K

Shared

0.00

None

0.00

Vanguard Mega Cap Growth ETF

SOLE

Equities

Shares100.93K

TypeSH

Market value$31.71M

2.60%

Sole

100.93K

Shared

0.00

None

0.00

JP MORGAN ULTRA SHORT INCOME ET

SOLE

Equities

Shares495.87K

TypeSH

Market value$25.03M

2.05%

Sole

495.87K

Shared

0.00

None

0.00

VANGUARD GROWTH ETF

SOLE

Equities

Shares55.72K

TypeSH

Market value$20.84M

1.71%

Sole

55.72K

Shared

0.00

None

0.00

VANGUARD INTERMEDIATE TERM GOVE

SOLE

Equities

Shares343.86K

TypeSH

Market value$20.02M

1.64%

Sole

343.86K

Shared

0.00

None

0.00

VANGUARD FTSE EMERGING MARKETS

SOLE

Equities

Shares420.20K

TypeSH

Market value$18.39M

1.51%

Sole

420.20K

Shared

0.00

None

0.00

VANGUARD MORTGAGE-BACKED SECS E

SOLE

Equities

Shares367.14K

TypeSH

Market value$16.67M

1.37%

Sole

367.14K

Shared

0.00

None

0.00

MICROSOFT

SOLE

Equities

Shares36.99K

TypeSH

Market value$16.53M

1.35%

Sole

26.91K

Shared

0.00

None

10.08K

VANGUARD INTERMEDIATE-TERM CORP

SOLE

Equities

Shares206.23K

TypeSH

Market value$16.48M

1.35%

Sole

206.23K

Shared

0.00

None

0.00

APPLE INC

SOLE

Equities

Shares72.17K

TypeSH

Market value$15.20M

1.25%

Sole

52.43K

Shared

0.00

None

19.75K

VANGUARD INTL DIV APPREC ETF

SOLE

Equities

Shares166.69K

TypeSH

Market value$13.55M

1.11%

Sole

166.69K

Shared

0.00

None

0.00

SCHWAB FUNDAMENTAL US LARGE COM

SOLE

Equities

Shares152.56K

TypeSH

Market value$10.22M

0.84%

Sole

152.56K

Shared

0.00

None

0.00

SCHWAB FUNDAMENTAL INTL LARGE C

SOLE

Equities

Shares261.75K

TypeSH

Market value$9.17M

0.75%

Sole

261.75K

Shared

0.00

None

0.00

UNITEDHEALTH GROUP

SOLE

Equities

Shares16.73K

TypeSH

Market value$8.52M

0.70%

Sole

13.58K

Shared

0.00

None

3.15K

JP MORGAN CHASE

SOLE

Equities

Shares41.55K

TypeSH

Market value$8.40M

0.69%

Sole

39.21K

Shared

0.00

None

2.34K

TJX COMPANIES

SOLE

Equities

Shares72.78K

TypeSH

Market value$8.01M

0.66%

Sole

57.63K

Shared

0.00

None

15.15K

TAIWAN SEMICONDUCTOR MFG CO LTD

SOLE

Equities

Shares44.16K

TypeSH

Market value$7.67M

0.63%

Sole

42.04K

Shared

0.00

None

2.12K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD S&P 500SOLE	Equities	353.84K	SH	$176.97M 14.50%	353.84K	0.00
SCHWAB US LARGE CAPSOLE	Equities	1.27M	SH	$81.42M 6.67%	1.27M	0.00
ISHARES CORE DIVIDEND GROWTHSOLE	Equities	1.34M	SH	$77.21M 6.32%	1.34M	0.00
VANGUARD INTERMED TERM BOND ETFSOLE	Equities	997.89K	SH	$74.73M 6.12%	997.89K	0.00
VANGUARD MID CAP INDEX ETFSOLE	Equities	255.18K	SH	$61.78M 5.06%	255.18K	0.00
ISHARES CORE S&P MID-CAP ETFSOLE	Equities	986.08K	SH	$57.71M 4.73%	986.08K	0.00
VANGUARD SMALL CAP ETFSOLE	Equities	248.21K	SH	$54.12M 4.43%	248.21K	0.00
JPMorgan Active Growth ETFSOLE	Equities	695.40K	SH	$52.26M 4.28%	695.40K	0.00
VANGUARD FTSE DEVELOPED MARKETSSOLE	Equities	738.32K	SH	$36.49M 2.99%	738.32K	0.00
Vanguard Mega Cap Growth ETFSOLE	Equities	100.93K	SH	$31.71M 2.60%	100.93K	0.00
JP MORGAN ULTRA SHORT INCOME ETSOLE	Equities	495.87K	SH	$25.03M 2.05%	495.87K	0.00
VANGUARD GROWTH ETFSOLE	Equities	55.72K	SH	$20.84M 1.71%	55.72K	0.00
VANGUARD INTERMEDIATE TERM GOVESOLE	Equities	343.86K	SH	$20.02M 1.64%	343.86K	0.00
VANGUARD FTSE EMERGING MARKETSSOLE	Equities	420.20K	SH	$18.39M 1.51%	420.20K	0.00
VANGUARD MORTGAGE-BACKED SECS ESOLE	Equities	367.14K	SH	$16.67M 1.37%	367.14K	0.00
MICROSOFTSOLE	Equities	36.99K	SH	$16.53M 1.35%	26.91K	10.08K
VANGUARD INTERMEDIATE-TERM CORPSOLE	Equities	206.23K	SH	$16.48M 1.35%	206.23K	0.00
APPLE INCSOLE	Equities	72.17K	SH	$15.20M 1.25%	52.43K	19.75K
VANGUARD INTL DIV APPREC ETFSOLE	Equities	166.69K	SH	$13.55M 1.11%	166.69K	0.00
SCHWAB FUNDAMENTAL US LARGE COMSOLE	Equities	152.56K	SH	$10.22M 0.84%	152.56K	0.00
SCHWAB FUNDAMENTAL INTL LARGE CSOLE	Equities	261.75K	SH	$9.17M 0.75%	261.75K	0.00
UNITEDHEALTH GROUPSOLE	Equities	16.73K	SH	$8.52M 0.70%	13.58K	3.15K
JP MORGAN CHASESOLE	Equities	41.55K	SH	$8.40M 0.69%	39.21K	2.34K
TJX COMPANIESSOLE	Equities	72.78K	SH	$8.01M 0.66%	57.63K	15.15K
TAIWAN SEMICONDUCTOR MFG CO LTDSOLE	Equities	44.16K	SH	$7.67M 0.63%	42.04K	2.12K

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