Filed: 11/29/2024ACC: 0001905128-24-000008
📋 What this filing means
AMERICAN TRUST filed this quarterly 13F‑HR report disclosing 256 equity positions with a total reported market value of $1.21B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
256
Positions
$1.21B
Total AUM (reported)
11.55M
Total Shares
Allocation by class
EQUITIES$1.21B100.0%
Portfolio Concentration
Top 3$354.30M29.2%
4–10$370.46M30.6%
11–25$193.36M16.0%
Rest$293.78M24.2%
Top 3 weight
29.2%
Top 10 weight
59.8%
Voting Authority Distribution
Total shares with voting rights: 11.55M
Sole
Full voting authority
10.81M
shares
% of voting shares93.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
742.21K
shares
% of voting shares6.4%
Investment Discretion (by position count)
Sole256
Shared0
Other0
Dominant voting typeSole · 93.6% of voting shares
Institutional Holdings256
Rows:
VANGUARD S&P 500
SOLEShares353.21K
TypeSH
Market value$186.38M
15.38%
Sole
353.21K
Shared
0.00
None
0.00
ISHARES CORE DIVIDEND GROWTH
SOLEShares1.43M
TypeSH
Market value$89.71M
7.40%
Sole
1.43M
Shared
0.00
None
0.00
VANGUARD INTERMED TERM BOND ETF
SOLEShares997.91K
TypeSH
Market value$78.21M
6.45%
Sole
997.91K
Shared
0.00
None
0.00
SCHWAB US LARGE CAP
SOLEShares935.33K
TypeSH
Market value$63.46M
5.24%
Sole
935.33K
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP ETF
SOLEShares1.01M
TypeSH
Market value$62.78M
5.18%
Sole
1.01M
Shared
0.00
None
0.00
VANGUARD MID CAP INDEX ETF
SOLEShares234.77K
TypeSH
Market value$61.94M
5.11%
Sole
234.77K
Shared
0.00
None
0.00
VANGUARD SMALL CAP ETF
SOLEShares254.80K
TypeSH
Market value$60.44M
4.99%
Sole
254.80K
Shared
0.00
None
0.00
JPMorgan Active Growth ETF
SOLEShares689.35K
TypeSH
Market value$53.00M
4.37%
Sole
689.35K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS
SOLEShares731K
TypeSH
Market value$38.60M
3.19%
Sole
731K
Shared
0.00
None
0.00
Vanguard Mega Cap Growth ETF
SOLEShares93.89K
TypeSH
Market value$30.23M
2.49%
Sole
93.89K
Shared
0.00
None
0.00
JPMORGAN NASDAQ EQUITY PREMIUM
SOLEShares475.77K
TypeSH
Market value$26.13M
2.16%
Sole
475.77K
Shared
0.00
None
0.00
JP MORGAN ULTRA SHORT INCOME ET
SOLEShares484.89K
TypeSH
Market value$24.60M
2.03%
Sole
484.89K
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKETS
SOLEShares404.15K
TypeSH
Market value$19.34M
1.60%
Sole
404.15K
Shared
0.00
None
0.00
APPLE INC
SOLEShares77.29K
TypeSH
Market value$18.01M
1.49%
Sole
58.58K
Shared
0.00
None
18.72K
MICROSOFT
SOLEShares41.62K
TypeSH
Market value$17.91M
1.48%
Sole
32.32K
Shared
0.00
None
9.30K
VANGUARD INTL DIV APPREC ETF
SOLEShares150.72K
TypeSH
Market value$13.31M
1.10%
Sole
150.72K
Shared
0.00
None
0.00
SCHWAB FUNDAMENTAL US LARGE COM
SOLEShares142.06K
TypeSH
Market value$10.19M
0.84%
Sole
142.06K
Shared
0.00
None
0.00
ISHARES BROAD USD HIGH YLD CORP
SOLEShares246.20K
TypeSH
Market value$9.27M
0.76%
Sole
246.20K
Shared
0.00
None
0.00
SCHWAB FUNDAMENTAL INTERNATIONA
SOLEShares238.44K
TypeSH
Market value$8.91M
0.74%
Sole
238.44K
Shared
0.00
None
0.00
VANGUARD INTERMEDIATE-TERM CORP
SOLEShares104.85K
TypeSH
Market value$8.78M
0.72%
Sole
104.85K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP
SOLEShares14.10K
TypeSH
Market value$8.24M
0.68%
Sole
11.31K
Shared
0.00
None
2.79K
JP MORGAN CHASE
SOLEShares36.63K
TypeSH
Market value$7.72M
0.64%
Sole
34.39K
Shared
0.00
None
2.24K
NVIDIA CORP
SOLEShares58.27K
TypeSH
Market value$7.08M
0.58%
Sole
35.85K
Shared
0.00
None
22.42K
ACCENTURE PLC
SOLEShares19.65K
TypeSH
Market value$6.95M
0.57%
Sole
15.29K
Shared
0.00
None
4.36K
COSTCO WHOLESALE CORP
SOLEShares7.81K
TypeSH
Market value$6.92M
0.57%
Sole
7.35K
Shared
0.00
None
460.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500SOLE | Equities | 353.21K | SH | $186.38M 15.38% | 353.21K | 0.00 | 0.00 |
ISHARES CORE DIVIDEND GROWTHSOLE | Equities | 1.43M | SH | $89.71M 7.40% | 1.43M | 0.00 | 0.00 |
VANGUARD INTERMED TERM BOND ETFSOLE | Equities | 997.91K | SH | $78.21M 6.45% | 997.91K | 0.00 | 0.00 |
SCHWAB US LARGE CAPSOLE | Equities | 935.33K | SH | $63.46M 5.24% | 935.33K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | Equities | 1.01M | SH | $62.78M 5.18% | 1.01M | 0.00 | 0.00 |
VANGUARD MID CAP INDEX ETFSOLE | Equities | 234.77K | SH | $61.94M 5.11% | 234.77K | 0.00 | 0.00 |
VANGUARD SMALL CAP ETFSOLE | Equities | 254.80K | SH | $60.44M 4.99% | 254.80K | 0.00 | 0.00 |
JPMorgan Active Growth ETFSOLE | Equities | 689.35K | SH | $53.00M 4.37% | 689.35K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETSSOLE | Equities | 731K | SH | $38.60M 3.19% | 731K | 0.00 | 0.00 |
Vanguard Mega Cap Growth ETFSOLE | Equities | 93.89K | SH | $30.23M 2.49% | 93.89K | 0.00 | 0.00 |
JPMORGAN NASDAQ EQUITY PREMIUMSOLE | Equities | 475.77K | SH | $26.13M 2.16% | 475.77K | 0.00 | 0.00 |
JP MORGAN ULTRA SHORT INCOME ETSOLE | Equities | 484.89K | SH | $24.60M 2.03% | 484.89K | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETSSOLE | Equities | 404.15K | SH | $19.34M 1.60% | 404.15K | 0.00 | 0.00 |
APPLE INCSOLE | Equities | 77.29K | SH | $18.01M 1.49% | 58.58K | 0.00 | 18.72K |
MICROSOFTSOLE | Equities | 41.62K | SH | $17.91M 1.48% | 32.32K | 0.00 | 9.30K |
VANGUARD INTL DIV APPREC ETFSOLE | Equities | 150.72K | SH | $13.31M 1.10% | 150.72K | 0.00 | 0.00 |
SCHWAB FUNDAMENTAL US LARGE COMSOLE | Equities | 142.06K | SH | $10.19M 0.84% | 142.06K | 0.00 | 0.00 |
ISHARES BROAD USD HIGH YLD CORPSOLE | Equities | 246.20K | SH | $9.27M 0.76% | 246.20K | 0.00 | 0.00 |
SCHWAB FUNDAMENTAL INTERNATIONASOLE | Equities | 238.44K | SH | $8.91M 0.74% | 238.44K | 0.00 | 0.00 |
VANGUARD INTERMEDIATE-TERM CORPSOLE | Equities | 104.85K | SH | $8.78M 0.72% | 104.85K | 0.00 | 0.00 |
UNITEDHEALTH GROUPSOLE | Equities | 14.10K | SH | $8.24M 0.68% | 11.31K | 0.00 | 2.79K |
JP MORGAN CHASESOLE | Equities | 36.63K | SH | $7.72M 0.64% | 34.39K | 0.00 | 2.24K |
NVIDIA CORPSOLE | Equities | 58.27K | SH | $7.08M 0.58% | 35.85K | 0.00 | 22.42K |
ACCENTURE PLCSOLE | Equities | 19.65K | SH | $6.95M 0.57% | 15.29K | 0.00 | 4.36K |
COSTCO WHOLESALE CORPSOLE | Equities | 7.81K | SH | $6.92M 0.57% | 7.35K | 0.00 | 460.00 |
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