AMERICAN TRUST

Filed: 5/16/2025ACC: 0001905128-25-000004

📋 What this filing means

AMERICAN TRUST filed this quarterly 13F‑HR report disclosing 121 equity positions with a total reported market value of $405.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

121

Positions

$405.64M

Total AUM (reported)

3.63M

Total Shares

Allocation by class

EQUITIES$405.64M100.0%

Portfolio Concentration

Top 3$115.38M28.4%

4–10$82.20M20.3%

11–25$73.30M18.1%

Rest$134.77M33.2%

Top 3 weight

28.4%

Top 10 weight

48.7%

Voting Authority Distribution

Total shares with voting rights: 3.63M

Sole

Full voting authority

3.47M

% of voting shares95.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

155.43K

% of voting shares4.3%

Investment Discretion (by position count)

Sole121

Shared0

Other0

Dominant voting typeSole · 95.7% of voting shares

Institutional Holdings121

Rows:

ISHARES CORE S&P MID-CAP ETF

SOLE

Equities

Shares764.68K

TypeSH

Market value$44.62M

11.00%

Sole

764.68K

Shared

0.00

None

0.00

ISHARES CORE DIVIDEND GROWTH

SOLE

Equities

Shares635.15K

TypeSH

Market value$39.24M

9.67%

Sole

635.15K

Shared

0.00

None

0.00

JPMORGAN ACTIVE GROWTH ETF

SOLE

Equities

Shares427.15K

TypeSH

Market value$31.52M

7.77%

Sole

427.15K

Shared

0.00

None

0.00

VANGUARD SMALL CAP ETF

SOLE

Equities

Shares125.54K

TypeSH

Market value$27.84M

6.86%

Sole

125.54K

Shared

0.00

None

0.00

MICROSOFT

SOLE

Equities

Shares35.30K

TypeSH

Market value$13.25M

3.27%

Sole

34.41K

Shared

0.00

None

896.00

APPLE INC

SOLE

Equities

Shares59.50K

TypeSH

Market value$13.22M

3.26%

Sole

59.50K

Shared

0.00

None

0.00

JP MORGAN CHASE

SOLE

Equities

Shares36.34K

TypeSH

Market value$8.91M

2.20%

Sole

35.66K

Shared

0.00

None

682.00

ISHARES RUSSELL 1000 GROWTH IND

SOLE

Equities

Shares18.64K

TypeSH

Market value$6.73M

1.66%

Sole

200.00

Shared

0.00

None

18.44K

CINTAS CORP.

SOLE

Equities

Shares29.88K

TypeSH

Market value$6.14M

1.51%

Sole

29.88K

Shared

0.00

None

0.00

UNITEDHEALTH GROUP

SOLE

Equities

Shares11.66K

TypeSH

Market value$6.11M

1.51%

Sole

11.54K

Shared

0.00

None

118.00

COSTCO WHOLESALE CORP

SOLE

Equities

Shares6.35K

TypeSH

Market value$6.01M

1.48%

Sole

6.35K

Shared

0.00

None

0.00

VISA INC

SOLE

Equities

Shares16.64K

TypeSH

Market value$5.83M

1.44%

Sole

16.08K

Shared

0.00

None

561.00

MASTERCARD INCORPORATED

SOLE

Equities

Shares9.86K

TypeSH

Market value$5.41M

1.33%

Sole

9.86K

Shared

0.00

None

0.00

TAIWAN SEMICONDUCTOR MFG CO LTD

SOLE

Equities

Shares32.54K

TypeSH

Market value$5.40M

1.33%

Sole

31.64K

Shared

0.00

None

906.00

TJX COMPANIES

SOLE

Equities

Shares43.92K

TypeSH

Market value$5.35M

1.32%

Sole

43.70K

Shared

0.00

None

223.00

ISHARES RUSSELL 1000 VALUE INDE

SOLE

Equities

Shares28.08K

TypeSH

Market value$5.28M

1.30%

Sole

0.00

Shared

0.00

None

28.08K

JOHNSON & JOHNSON

SOLE

Equities

Shares30.96K

TypeSH

Market value$5.13M

1.27%

Sole

30.52K

Shared

0.00

None

436.00

NVIDIA CORP

SOLE

Equities

Shares45.53K

TypeSH

Market value$4.93M

1.22%

Sole

43.71K

Shared

0.00

None

1.82K

AMAZON.COM INC

SOLE

Equities

Shares24.56K

TypeSH

Market value$4.67M

1.15%

Sole

23.43K

Shared

0.00

None

1.13K

ACCENTURE PLC

SOLE

Equities

Shares14.07K

TypeSH

Market value$4.39M

1.08%

Sole

13.58K

Shared

0.00

None

495.00

KLA CORP.

SOLE

Equities

Shares6.39K

TypeSH

Market value$4.34M

1.07%

Sole

6.26K

Shared

0.00

None

131.00

SPDR S&P DIVIDEND ETF

SOLE

Equities

Shares31.35K

TypeSH

Market value$4.25M

1.05%

Sole

31.35K

Shared

0.00

None

0.00

HOME DEPOT INC.

SOLE

Equities

Shares11.22K

TypeSH

Market value$4.11M

1.01%

Sole

11.07K

Shared

0.00

None

157.00

DEERE CO

SOLE

Equities

Shares8.72K

TypeSH

Market value$4.09M

1.01%

Sole

8.72K

Shared

0.00

None

0.00

ABBOTT LAB

SOLE

Equities

Shares30.75K

TypeSH

Market value$4.08M

1.01%

Sole

30.45K

Shared

0.00

None

306.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES CORE S&P MID-CAP ETFSOLE	Equities	764.68K	SH	$44.62M 11.00%	764.68K	0.00
ISHARES CORE DIVIDEND GROWTHSOLE	Equities	635.15K	SH	$39.24M 9.67%	635.15K	0.00
JPMORGAN ACTIVE GROWTH ETFSOLE	Equities	427.15K	SH	$31.52M 7.77%	427.15K	0.00
VANGUARD SMALL CAP ETFSOLE	Equities	125.54K	SH	$27.84M 6.86%	125.54K	0.00
MICROSOFTSOLE	Equities	35.30K	SH	$13.25M 3.27%	34.41K	896.00
APPLE INCSOLE	Equities	59.50K	SH	$13.22M 3.26%	59.50K	0.00
JP MORGAN CHASESOLE	Equities	36.34K	SH	$8.91M 2.20%	35.66K	682.00
ISHARES RUSSELL 1000 GROWTH INDSOLE	Equities	18.64K	SH	$6.73M 1.66%	200.00	18.44K
CINTAS CORP.SOLE	Equities	29.88K	SH	$6.14M 1.51%	29.88K	0.00
UNITEDHEALTH GROUPSOLE	Equities	11.66K	SH	$6.11M 1.51%	11.54K	118.00
COSTCO WHOLESALE CORPSOLE	Equities	6.35K	SH	$6.01M 1.48%	6.35K	0.00
VISA INCSOLE	Equities	16.64K	SH	$5.83M 1.44%	16.08K	561.00
MASTERCARD INCORPORATEDSOLE	Equities	9.86K	SH	$5.41M 1.33%	9.86K	0.00
TAIWAN SEMICONDUCTOR MFG CO LTDSOLE	Equities	32.54K	SH	$5.40M 1.33%	31.64K	906.00
TJX COMPANIESSOLE	Equities	43.92K	SH	$5.35M 1.32%	43.70K	223.00
ISHARES RUSSELL 1000 VALUE INDESOLE	Equities	28.08K	SH	$5.28M 1.30%	0.00	28.08K
JOHNSON & JOHNSONSOLE	Equities	30.96K	SH	$5.13M 1.27%	30.52K	436.00
NVIDIA CORPSOLE	Equities	45.53K	SH	$4.93M 1.22%	43.71K	1.82K
AMAZON.COM INCSOLE	Equities	24.56K	SH	$4.67M 1.15%	23.43K	1.13K
ACCENTURE PLCSOLE	Equities	14.07K	SH	$4.39M 1.08%	13.58K	495.00
KLA CORP.SOLE	Equities	6.39K	SH	$4.34M 1.07%	6.26K	131.00
SPDR S&P DIVIDEND ETFSOLE	Equities	31.35K	SH	$4.25M 1.05%	31.35K	0.00
HOME DEPOT INC.SOLE	Equities	11.22K	SH	$4.11M 1.01%	11.07K	157.00
DEERE COSOLE	Equities	8.72K	SH	$4.09M 1.01%	8.72K	0.00
ABBOTT LABSOLE	Equities	30.75K	SH	$4.08M 1.01%	30.45K	306.00

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