Filed: 11/17/2025ACC: 0001905128-25-000010
📋 What this filing means
AMERICAN TRUST filed this quarterly 13F‑HR report disclosing 327 equity positions with a total reported market value of $1.18B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
327
Positions
$1.18B
Total AUM (reported)
10.30M
Total Shares
Allocation by class
EQUITIES$1.18B100.0%
Portfolio Concentration
Top 3$339.33M28.7%
4–10$296.08M25.0%
11–25$183.99M15.5%
Rest$364.43M30.8%
Top 3 weight
28.7%
Top 10 weight
53.7%
Voting Authority Distribution
Total shares with voting rights: 10.30M
Sole
Full voting authority
9.84M
shares
% of voting shares95.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
460.58K
shares
% of voting shares4.5%
Investment Discretion (by position count)
Sole327
Shared0
Other0
Dominant voting typeSole · 95.5% of voting shares
Institutional Holdings327
Rows:
VANGUARD S&P 500
SOLEShares310.61K
TypeSH
Market value$190.21M
16.07%
Sole
310.61K
Shared
0.00
None
0.00
VANGUARD INTERMED TERM BOND ETF
SOLEShares1.15M
TypeSH
Market value$89.70M
7.58%
Sole
1.15M
Shared
0.00
None
0.00
JPMORGAN ACTIVE GROWTH ETF
SOLEShares633.78K
TypeSH
Market value$59.42M
5.02%
Sole
633.78K
Shared
0.00
None
0.00
ISHARES CORE DIVIDEND GROWTH
SOLEShares827.05K
TypeSH
Market value$56.31M
4.76%
Sole
827.05K
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP ETF
SOLEShares791.41K
TypeSH
Market value$51.65M
4.36%
Sole
791.41K
Shared
0.00
None
0.00
VANGUARD SMALL CAP ETF
SOLEShares190.93K
TypeSH
Market value$48.55M
4.10%
Sole
190.93K
Shared
0.00
None
0.00
VANGUARD GROWTH ETF
SOLEShares99.75K
TypeSH
Market value$47.84M
4.04%
Sole
99.75K
Shared
0.00
None
0.00
VANGUARD MID CAP INDEX ETF
SOLEShares117.73K
TypeSH
Market value$34.58M
2.92%
Sole
117.73K
Shared
0.00
None
0.00
INVESCO QQQ TRUST
SOLEShares47.62K
TypeSH
Market value$28.59M
2.41%
Sole
47.62K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS
SOLEShares476.70K
TypeSH
Market value$28.56M
2.41%
Sole
476.70K
Shared
0.00
None
0.00
JP MORGAN ULTRA SHORT INCOME ET
SOLEShares523.50K
TypeSH
Market value$26.56M
2.24%
Sole
523.50K
Shared
0.00
None
0.00
JPMORGAN MUNICIPAL ETF
SOLEShares478.24K
TypeSH
Market value$24.14M
2.04%
Sole
478.24K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares37.31K
TypeSH
Market value$19.32M
1.63%
Sole
32.50K
Shared
0.00
None
4.81K
APPLE INC
SOLEShares71.73K
TypeSH
Market value$18.27M
1.54%
Sole
61.20K
Shared
0.00
None
10.53K
JP MORGAN CHASE
SOLEShares37.33K
TypeSH
Market value$11.77M
0.99%
Sole
35.33K
Shared
0.00
None
2K
VANGUARD FTSE EMERGING MARKETS
SOLEShares205.51K
TypeSH
Market value$11.13M
0.94%
Sole
205.51K
Shared
0.00
None
0.00
SCHWAB FUNDAMENTAL US LARGE COM
SOLEShares401.75K
TypeSH
Market value$10.57M
0.89%
Sole
401.75K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares55.96K
TypeSH
Market value$10.44M
0.88%
Sole
41.45K
Shared
0.00
None
14.51K
iShares Morningstar Mid-Cap Gro
SOLEShares111.09K
TypeSH
Market value$9.19M
0.78%
Sole
111.09K
Shared
0.00
None
0.00
SPDR S&P 500
SOLEShares12.66K
TypeSH
Market value$8.43M
0.71%
Sole
12.66K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG CO LTD
SOLEShares26.57K
TypeSH
Market value$7.42M
0.63%
Sole
24.93K
Shared
0.00
None
1.64K
ISHARES CORE S&P 500 ETF
SOLEShares10.58K
TypeSH
Market value$7.08M
0.60%
Sole
10.58K
Shared
0.00
None
0.00
TJX COMPANIES
SOLEShares47.60K
TypeSH
Market value$6.88M
0.58%
Sole
47.60K
Shared
0.00
None
0.00
AMPHENOL CORP
SOLEShares52.21K
TypeSH
Market value$6.46M
0.55%
Sole
51.38K
Shared
0.00
None
827.00
AMAZON.COM INC
SOLEShares28.81K
TypeSH
Market value$6.33M
0.53%
Sole
24.10K
Shared
0.00
None
4.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500SOLE | Equities | 310.61K | SH | $190.21M 16.07% | 310.61K | 0.00 | 0.00 |
VANGUARD INTERMED TERM BOND ETFSOLE | Equities | 1.15M | SH | $89.70M 7.58% | 1.15M | 0.00 | 0.00 |
JPMORGAN ACTIVE GROWTH ETFSOLE | Equities | 633.78K | SH | $59.42M 5.02% | 633.78K | 0.00 | 0.00 |
ISHARES CORE DIVIDEND GROWTHSOLE | Equities | 827.05K | SH | $56.31M 4.76% | 827.05K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | Equities | 791.41K | SH | $51.65M 4.36% | 791.41K | 0.00 | 0.00 |
VANGUARD SMALL CAP ETFSOLE | Equities | 190.93K | SH | $48.55M 4.10% | 190.93K | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | Equities | 99.75K | SH | $47.84M 4.04% | 99.75K | 0.00 | 0.00 |
VANGUARD MID CAP INDEX ETFSOLE | Equities | 117.73K | SH | $34.58M 2.92% | 117.73K | 0.00 | 0.00 |
INVESCO QQQ TRUSTSOLE | Equities | 47.62K | SH | $28.59M 2.41% | 47.62K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETSSOLE | Equities | 476.70K | SH | $28.56M 2.41% | 476.70K | 0.00 | 0.00 |
JP MORGAN ULTRA SHORT INCOME ETSOLE | Equities | 523.50K | SH | $26.56M 2.24% | 523.50K | 0.00 | 0.00 |
JPMORGAN MUNICIPAL ETFSOLE | Equities | 478.24K | SH | $24.14M 2.04% | 478.24K | 0.00 | 0.00 |
MICROSOFTSOLE | Equities | 37.31K | SH | $19.32M 1.63% | 32.50K | 0.00 | 4.81K |
APPLE INCSOLE | Equities | 71.73K | SH | $18.27M 1.54% | 61.20K | 0.00 | 10.53K |
JP MORGAN CHASESOLE | Equities | 37.33K | SH | $11.77M 0.99% | 35.33K | 0.00 | 2K |
VANGUARD FTSE EMERGING MARKETSSOLE | Equities | 205.51K | SH | $11.13M 0.94% | 205.51K | 0.00 | 0.00 |
SCHWAB FUNDAMENTAL US LARGE COMSOLE | Equities | 401.75K | SH | $10.57M 0.89% | 401.75K | 0.00 | 0.00 |
NVIDIA CORPSOLE | Equities | 55.96K | SH | $10.44M 0.88% | 41.45K | 0.00 | 14.51K |
iShares Morningstar Mid-Cap GroSOLE | Equities | 111.09K | SH | $9.19M 0.78% | 111.09K | 0.00 | 0.00 |
SPDR S&P 500SOLE | Equities | 12.66K | SH | $8.43M 0.71% | 12.66K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG CO LTDSOLE | Equities | 26.57K | SH | $7.42M 0.63% | 24.93K | 0.00 | 1.64K |
ISHARES CORE S&P 500 ETFSOLE | Equities | 10.58K | SH | $7.08M 0.60% | 10.58K | 0.00 | 0.00 |
TJX COMPANIESSOLE | Equities | 47.60K | SH | $6.88M 0.58% | 47.60K | 0.00 | 0.00 |
AMPHENOL CORPSOLE | Equities | 52.21K | SH | $6.46M 0.55% | 51.38K | 0.00 | 827.00 |
AMAZON.COM INCSOLE | Equities | 28.81K | SH | $6.33M 0.53% | 24.10K | 0.00 | 4.71K |
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