Filed: 9/3/2025ACC: 0001905128-25-000007
📋 What this filing means
AMERICAN TRUST filed this quarterly 13F‑HR report disclosing 302 equity positions with a total reported market value of $1.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
302
Positions
$1.06B
Total AUM (reported)
9.28M
Total Shares
Allocation by class
EQUITIES$1.06B100.0%
Portfolio Concentration
Top 3$324.37M30.6%
4–10$261.01M24.6%
11–25$156.45M14.7%
Rest$319.76M30.1%
Top 3 weight
30.6%
Top 10 weight
55.1%
Voting Authority Distribution
Total shares with voting rights: 9.28M
Sole
Full voting authority
8.79M
shares
% of voting shares94.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
498.14K
shares
% of voting shares5.4%
Investment Discretion (by position count)
Sole302
Shared0
Other0
Dominant voting typeSole · 94.6% of voting shares
Institutional Holdings302
Rows:
VANGUARD S&P 500
SOLEShares323.29K
TypeSH
Market value$183.64M
17.30%
Sole
323.29K
Shared
0.00
None
0.00
VANGUARD INTERMED TERM BOND ETF
SOLEShares1.06M
TypeSH
Market value$82.06M
7.73%
Sole
1.06M
Shared
0.00
None
0.00
ISHARES CORE DIVIDEND GROWTH
SOLEShares917.66K
TypeSH
Market value$58.67M
5.53%
Sole
917.66K
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP ETF
SOLEShares782.74K
TypeSH
Market value$48.55M
4.57%
Sole
782.74K
Shared
0.00
None
0.00
VANGUARD SMALL CAP ETF
SOLEShares190.63K
TypeSH
Market value$45.18M
4.26%
Sole
190.63K
Shared
0.00
None
0.00
Vanguard Mega Cap Growth ETF
SOLEShares113.29K
TypeSH
Market value$41.48M
3.91%
Sole
113.29K
Shared
0.00
None
0.00
JPMORGAN ACTIVE GROWTH ETF
SOLEShares455.18K
TypeSH
Market value$39.18M
3.69%
Sole
455.18K
Shared
0.00
None
0.00
VANGUARD MID CAP INDEX ETF
SOLEShares119.25K
TypeSH
Market value$33.37M
3.14%
Sole
119.25K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS
SOLEShares474.22K
TypeSH
Market value$27.04M
2.55%
Sole
474.22K
Shared
0.00
None
0.00
JP MORGAN ULTRA SHORT INCOME ET
SOLEShares517.36K
TypeSH
Market value$26.22M
2.47%
Sole
517.36K
Shared
0.00
None
0.00
INVESCO QQQ TRUST
SOLEShares42.95K
TypeSH
Market value$23.69M
2.23%
Sole
42.95K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares38.12K
TypeSH
Market value$18.96M
1.79%
Sole
32.90K
Shared
0.00
None
5.22K
APPLE INC
SOLEShares71.20K
TypeSH
Market value$14.61M
1.38%
Sole
61.56K
Shared
0.00
None
9.64K
SCHWAB FUNDAMENTAL US LARGE COM
SOLEShares479.92K
TypeSH
Market value$11.78M
1.11%
Sole
479.92K
Shared
0.00
None
0.00
JP MORGAN CHASE
SOLEShares37.25K
TypeSH
Market value$10.80M
1.02%
Sole
35.99K
Shared
0.00
None
1.26K
VANGUARD FTSE EMERGING MARKETS
SOLEShares211.26K
TypeSH
Market value$10.45M
0.98%
Sole
211.26K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares58.27K
TypeSH
Market value$9.21M
0.87%
Sole
41.38K
Shared
0.00
None
16.89K
ISHARES RUSSELL 1000 GROWTH IND
SOLEShares20.25K
TypeSH
Market value$8.60M
0.81%
Sole
20.25K
Shared
0.00
None
0.00
SPDR S&P 500
SOLEShares12.57K
TypeSH
Market value$7.77M
0.73%
Sole
12.57K
Shared
0.00
None
0.00
iShares Morningstar Mid-Cap Gro
SOLEShares93.04K
TypeSH
Market value$7.46M
0.70%
Sole
93.04K
Shared
0.00
None
0.00
CINTAS CORP.
SOLEShares30.75K
TypeSH
Market value$6.85M
0.65%
Sole
30.49K
Shared
0.00
None
261.00
AMAZON.COM INC
SOLEShares31.11K
TypeSH
Market value$6.82M
0.64%
Sole
23.93K
Shared
0.00
None
7.17K
COSTCO WHOLESALE CORP
SOLEShares6.76K
TypeSH
Market value$6.69M
0.63%
Sole
6.38K
Shared
0.00
None
381.00
TAIWAN SEMICONDUCTOR MFG CO LTD
SOLEShares28.40K
TypeSH
Market value$6.43M
0.61%
Sole
26.73K
Shared
0.00
None
1.67K
ISHARES CORE S&P 500 ETF
SOLEShares10.20K
TypeSH
Market value$6.33M
0.60%
Sole
10.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500SOLE | Equities | 323.29K | SH | $183.64M 17.30% | 323.29K | 0.00 | 0.00 |
VANGUARD INTERMED TERM BOND ETFSOLE | Equities | 1.06M | SH | $82.06M 7.73% | 1.06M | 0.00 | 0.00 |
ISHARES CORE DIVIDEND GROWTHSOLE | Equities | 917.66K | SH | $58.67M 5.53% | 917.66K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | Equities | 782.74K | SH | $48.55M 4.57% | 782.74K | 0.00 | 0.00 |
VANGUARD SMALL CAP ETFSOLE | Equities | 190.63K | SH | $45.18M 4.26% | 190.63K | 0.00 | 0.00 |
Vanguard Mega Cap Growth ETFSOLE | Equities | 113.29K | SH | $41.48M 3.91% | 113.29K | 0.00 | 0.00 |
JPMORGAN ACTIVE GROWTH ETFSOLE | Equities | 455.18K | SH | $39.18M 3.69% | 455.18K | 0.00 | 0.00 |
VANGUARD MID CAP INDEX ETFSOLE | Equities | 119.25K | SH | $33.37M 3.14% | 119.25K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETSSOLE | Equities | 474.22K | SH | $27.04M 2.55% | 474.22K | 0.00 | 0.00 |
JP MORGAN ULTRA SHORT INCOME ETSOLE | Equities | 517.36K | SH | $26.22M 2.47% | 517.36K | 0.00 | 0.00 |
INVESCO QQQ TRUSTSOLE | Equities | 42.95K | SH | $23.69M 2.23% | 42.95K | 0.00 | 0.00 |
MICROSOFTSOLE | Equities | 38.12K | SH | $18.96M 1.79% | 32.90K | 0.00 | 5.22K |
APPLE INCSOLE | Equities | 71.20K | SH | $14.61M 1.38% | 61.56K | 0.00 | 9.64K |
SCHWAB FUNDAMENTAL US LARGE COMSOLE | Equities | 479.92K | SH | $11.78M 1.11% | 479.92K | 0.00 | 0.00 |
JP MORGAN CHASESOLE | Equities | 37.25K | SH | $10.80M 1.02% | 35.99K | 0.00 | 1.26K |
VANGUARD FTSE EMERGING MARKETSSOLE | Equities | 211.26K | SH | $10.45M 0.98% | 211.26K | 0.00 | 0.00 |
NVIDIA CORPSOLE | Equities | 58.27K | SH | $9.21M 0.87% | 41.38K | 0.00 | 16.89K |
ISHARES RUSSELL 1000 GROWTH INDSOLE | Equities | 20.25K | SH | $8.60M 0.81% | 20.25K | 0.00 | 0.00 |
SPDR S&P 500SOLE | Equities | 12.57K | SH | $7.77M 0.73% | 12.57K | 0.00 | 0.00 |
iShares Morningstar Mid-Cap GroSOLE | Equities | 93.04K | SH | $7.46M 0.70% | 93.04K | 0.00 | 0.00 |
CINTAS CORP.SOLE | Equities | 30.75K | SH | $6.85M 0.65% | 30.49K | 0.00 | 261.00 |
AMAZON.COM INCSOLE | Equities | 31.11K | SH | $6.82M 0.64% | 23.93K | 0.00 | 7.17K |
COSTCO WHOLESALE CORPSOLE | Equities | 6.76K | SH | $6.69M 0.63% | 6.38K | 0.00 | 381.00 |
TAIWAN SEMICONDUCTOR MFG CO LTDSOLE | Equities | 28.40K | SH | $6.43M 0.61% | 26.73K | 0.00 | 1.67K |
ISHARES CORE S&P 500 ETFSOLE | Equities | 10.20K | SH | $6.33M 0.60% | 10.20K | 0.00 | 0.00 |
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