Filed: 2/18/2025ACC: 0001905128-25-000002
📋 What this filing means
AMERICAN TRUST filed this quarterly 13F‑HR report disclosing 313 equity positions with a total reported market value of $1.31B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
313
Positions
$1.31B
Total AUM (reported)
14.84M
Total Shares
Allocation by class
EQUITIES$1.31B100.0%
Portfolio Concentration
Top 3$348.98M26.6%
4–10$334.03M25.4%
11–25$235.99M18.0%
Rest$394.65M30.0%
Top 3 weight
26.6%
Top 10 weight
52.0%
Voting Authority Distribution
Total shares with voting rights: 14.84M
Sole
Full voting authority
14.10M
shares
% of voting shares95.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
737.28K
shares
% of voting shares5.0%
Investment Discretion (by position count)
Sole313
Shared0
Other0
Dominant voting typeSole · 95.0% of voting shares
Institutional Holdings313
Rows:
VANGUARD S&P 500
SOLEShares358.75K
TypeSH
Market value$193.30M
14.71%
Sole
358.75K
Shared
0.00
None
0.00
ISHARES CORE DIVIDEND GROWTH
SOLEShares1.41M
TypeSH
Market value$86.44M
6.58%
Sole
1.41M
Shared
0.00
None
0.00
VANGUARD INTERMED TERM BOND ETF
SOLEShares926.49K
TypeSH
Market value$69.24M
5.27%
Sole
926.49K
Shared
0.00
None
0.00
VANGUARD MID CAP INDEX ETF
SOLEShares218.97K
TypeSH
Market value$57.84M
4.40%
Sole
218.97K
Shared
0.00
None
0.00
VANGUARD SMALL CAP ETF
SOLEShares237.61K
TypeSH
Market value$57.09M
4.35%
Sole
237.61K
Shared
0.00
None
0.00
SCHWAB US LARGE CAP
SOLEShares2.41M
TypeSH
Market value$55.96M
4.26%
Sole
2.41M
Shared
0.00
None
0.00
JPMORGAN ACTIVE GROWTH ETF
SOLEShares615.40K
TypeSH
Market value$49.87M
3.80%
Sole
615.40K
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP ETF
SOLEShares747.61K
TypeSH
Market value$46.58M
3.55%
Sole
747.61K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS
SOLEShares727.26K
TypeSH
Market value$34.78M
2.65%
Sole
727.26K
Shared
0.00
None
0.00
Vanguard Mega Cap Growth ETF
SOLEShares92.91K
TypeSH
Market value$31.91M
2.43%
Sole
92.91K
Shared
0.00
None
0.00
Vanguard Core Bond ETF
SOLEShares390.72K
TypeSH
Market value$29.62M
2.25%
Sole
390.72K
Shared
0.00
None
0.00
JPMORGAN NASDAQ EQUITY PREMIUM
SOLEShares446.06K
TypeSH
Market value$25.15M
1.91%
Sole
446.06K
Shared
0.00
None
0.00
JP MORGAN ULTRA SHORT INCOME ET
SOLEShares492.77K
TypeSH
Market value$24.82M
1.89%
Sole
492.77K
Shared
0.00
None
0.00
INVESCO QQQ TRUST
SOLEShares45.20K
TypeSH
Market value$23.11M
1.76%
Sole
45.20K
Shared
0.00
None
0.00
APPLE INC
SOLEShares74.86K
TypeSH
Market value$18.75M
1.43%
Sole
57.57K
Shared
0.00
None
17.29K
MICROSOFT
SOLEShares41.92K
TypeSH
Market value$17.67M
1.35%
Sole
32.89K
Shared
0.00
None
9.03K
VANGUARD FTSE EMERGING MARKETS
SOLEShares398.93K
TypeSH
Market value$17.57M
1.34%
Sole
398.93K
Shared
0.00
None
0.00
JPMorgan Active Bond ETF
SOLEShares300.08K
TypeSH
Market value$15.68M
1.19%
Sole
300.08K
Shared
0.00
None
0.00
VANGUARD INTL DIV APPREC ETF
SOLEShares154.97K
TypeSH
Market value$12.40M
0.94%
Sole
154.97K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 GROWTH IND
SOLEShares23.78K
TypeSH
Market value$9.55M
0.73%
Sole
23.78K
Shared
0.00
None
0.00
JP MORGAN CHASE
SOLEShares36.60K
TypeSH
Market value$8.77M
0.67%
Sole
34.67K
Shared
0.00
None
1.93K
VANGUARD INTERMEDIATE-TERM CORP
SOLEShares107.25K
TypeSH
Market value$8.61M
0.66%
Sole
107.25K
Shared
0.00
None
0.00
ISHARES BROAD USD HIGH YLD CORP
SOLEShares224.35K
TypeSH
Market value$8.25M
0.63%
Sole
224.35K
Shared
0.00
None
0.00
SCHWAB FUNDAMENTAL INTERNATIONA
SOLEShares247.24K
TypeSH
Market value$8.21M
0.63%
Sole
247.24K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares58.38K
TypeSH
Market value$7.84M
0.60%
Sole
36.36K
Shared
0.00
None
22.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500SOLE | Equities | 358.75K | SH | $193.30M 14.71% | 358.75K | 0.00 | 0.00 |
ISHARES CORE DIVIDEND GROWTHSOLE | Equities | 1.41M | SH | $86.44M 6.58% | 1.41M | 0.00 | 0.00 |
VANGUARD INTERMED TERM BOND ETFSOLE | Equities | 926.49K | SH | $69.24M 5.27% | 926.49K | 0.00 | 0.00 |
VANGUARD MID CAP INDEX ETFSOLE | Equities | 218.97K | SH | $57.84M 4.40% | 218.97K | 0.00 | 0.00 |
VANGUARD SMALL CAP ETFSOLE | Equities | 237.61K | SH | $57.09M 4.35% | 237.61K | 0.00 | 0.00 |
SCHWAB US LARGE CAPSOLE | Equities | 2.41M | SH | $55.96M 4.26% | 2.41M | 0.00 | 0.00 |
JPMORGAN ACTIVE GROWTH ETFSOLE | Equities | 615.40K | SH | $49.87M 3.80% | 615.40K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | Equities | 747.61K | SH | $46.58M 3.55% | 747.61K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETSSOLE | Equities | 727.26K | SH | $34.78M 2.65% | 727.26K | 0.00 | 0.00 |
Vanguard Mega Cap Growth ETFSOLE | Equities | 92.91K | SH | $31.91M 2.43% | 92.91K | 0.00 | 0.00 |
Vanguard Core Bond ETFSOLE | Equities | 390.72K | SH | $29.62M 2.25% | 390.72K | 0.00 | 0.00 |
JPMORGAN NASDAQ EQUITY PREMIUMSOLE | Equities | 446.06K | SH | $25.15M 1.91% | 446.06K | 0.00 | 0.00 |
JP MORGAN ULTRA SHORT INCOME ETSOLE | Equities | 492.77K | SH | $24.82M 1.89% | 492.77K | 0.00 | 0.00 |
INVESCO QQQ TRUSTSOLE | Equities | 45.20K | SH | $23.11M 1.76% | 45.20K | 0.00 | 0.00 |
APPLE INCSOLE | Equities | 74.86K | SH | $18.75M 1.43% | 57.57K | 0.00 | 17.29K |
MICROSOFTSOLE | Equities | 41.92K | SH | $17.67M 1.35% | 32.89K | 0.00 | 9.03K |
VANGUARD FTSE EMERGING MARKETSSOLE | Equities | 398.93K | SH | $17.57M 1.34% | 398.93K | 0.00 | 0.00 |
JPMorgan Active Bond ETFSOLE | Equities | 300.08K | SH | $15.68M 1.19% | 300.08K | 0.00 | 0.00 |
VANGUARD INTL DIV APPREC ETFSOLE | Equities | 154.97K | SH | $12.40M 0.94% | 154.97K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 GROWTH INDSOLE | Equities | 23.78K | SH | $9.55M 0.73% | 23.78K | 0.00 | 0.00 |
JP MORGAN CHASESOLE | Equities | 36.60K | SH | $8.77M 0.67% | 34.67K | 0.00 | 1.93K |
VANGUARD INTERMEDIATE-TERM CORPSOLE | Equities | 107.25K | SH | $8.61M 0.66% | 107.25K | 0.00 | 0.00 |
ISHARES BROAD USD HIGH YLD CORPSOLE | Equities | 224.35K | SH | $8.25M 0.63% | 224.35K | 0.00 | 0.00 |
SCHWAB FUNDAMENTAL INTERNATIONASOLE | Equities | 247.24K | SH | $8.21M 0.63% | 247.24K | 0.00 | 0.00 |
NVIDIA CORPSOLE | Equities | 58.38K | SH | $7.84M 0.60% | 36.36K | 0.00 | 22.02K |
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