AMERICAN TRUST

PrivateCIK: 1905128

Location

LEXINGTON, KY

313

Positions

$1.13B

Total AUM (reported)

10.73M

Total Shares

Allocation by class

EQUITIES$1.13B100.0%

Portfolio Concentration

Top 3$339.18M30.0%

4–10$307.99M27.2%

11–25$187.62M16.6%

Rest$297.02M26.2%

Top 3 weight

30.0%

Top 10 weight

57.2%

Voting Authority Distribution

Total shares with voting rights: 10.73M

Sole

Full voting authority

10.30M

% of voting shares96.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

422.10K

% of voting shares3.9%

Investment Discretion (by position count)

Sole313

Shared0

Other0

Dominant voting typeSole · 96.1% of voting shares

Institutional Holdings313

Rows:

VANGUARD S&P 500

SOLE

Equities

Shares290.70K

TypeSH

Market value$173.71M

15.35%

Sole

290.70K

Shared

0.00

None

0.00

VANGUARD INTERMED TERM BOND ETF

SOLE

Equities

Shares1.24M

TypeSH

Market value$95.73M

8.46%

Sole

1.24M

Shared

0.00

None

0.00

ISHARES CORE DIVIDEND GROWTH

SOLE

Equities

Shares993.75K

TypeSH

Market value$69.74M

6.16%

Sole

993.75K

Shared

0.00

None

0.00

VANGUARD GROWTH ETF

SOLE

Equities

Shares138.89K

TypeSH

Market value$60.67M

5.36%

Sole

138.89K

Shared

0.00

None

0.00

JPMORGAN ACTIVE GROWTH ETF

SOLE

Equities

Shares604.03K

TypeSH

Market value$51.05M

4.51%

Sole

604.03K

Shared

0.00

None

0.00

VANGUARD SMALL CAP ETF

SOLE

Equities

Shares188.24K

TypeSH

Market value$49.30M

4.36%

Sole

188.24K

Shared

0.00

None

0.00

ISHARES CORE S&P MID-CAP ETF

SOLE

Equities

Shares658.80K

TypeSH

Market value$44.49M

3.93%

Sole

658.80K

Shared

0.00

None

0.00

DIMENSIONAL INTERNATIONAL CORE

SOLE

Equities

Shares1.09M

TypeSH

Market value$38.69M

3.42%

Sole

1.09M

Shared

0.00

None

0.00

VANGUARD MID CAP INDEX ETF

SOLE

Equities

Shares119.38K

TypeSH

Market value$34.28M

3.03%

Sole

119.38K

Shared

0.00

None

0.00

VANGUARD FTSE DEVELOPED MARKETS

SOLE

Equities

Shares460.45K

TypeSH

Market value$29.51M

2.61%

Sole

460.45K

Shared

0.00

None

0.00

JP MORGAN ULTRA SHORT INCOME ET

SOLE

Equities

Shares516.36K

TypeSH

Market value$26.13M

2.31%

Sole

516.36K

Shared

0.00

None

0.00

INVESCO QQQ TRUST

SOLE

Equities

Shares43.21K

TypeSH

Market value$24.94M

2.20%

Sole

43.21K

Shared

0.00

None

0.00

JP MORGAN FLEXIBLE DEBT ETF

SOLE

Equities

Shares450.07K

TypeSH

Market value$22.36M

1.98%

Sole

450.07K

Shared

0.00

None

0.00

DIMENSIONAL US VECTOR EQUITY ET

SOLE

Equities

Shares262.82K

TypeSH

Market value$15.60M

1.38%

Sole

262.82K

Shared

0.00

None

0.00

APPLE INC

SOLE

Equities

Shares56.09K

TypeSH

Market value$14.24M

1.26%

Sole

47.56K

Shared

0.00

None

8.54K

MICROSOFT

SOLE

Equities

Shares30.23K

TypeSH

Market value$11.19M

0.99%

Sole

25.73K

Shared

0.00

None

4.50K

VANGUARD FTSE EMERGING MARKETS

SOLE

Equities

Shares199.30K

TypeSH

Market value$10.77M

0.95%

Sole

199.30K

Shared

0.00

None

0.00

SCHWAB FUNDAMENTAL US LARGE COM

SOLE

Equities

Shares381.43K

TypeSH

Market value$10.62M

0.94%

Sole

381.43K

Shared

0.00

None

0.00

JP MORGAN CHASE

SOLE

Equities

Shares32.92K

TypeSH

Market value$9.68M

0.86%

Sole

30.64K

Shared

0.00

None

2.28K

SPDR S&P 500

SOLE

Equities

Shares11.99K

TypeSH

Market value$7.80M

0.69%

Sole

11.99K

Shared

0.00

None

0.00

NVIDIA CORP

SOLE

Equities

Shares43.32K

TypeSH

Market value$7.56M

0.67%

Sole

31.28K

Shared

0.00

None

12.04K

TAIWAN SEMICONDUCTOR MFG CO LTD

SOLE

Equities

Shares21.70K

TypeSH

Market value$7.33M

0.65%

Sole

19.75K

Shared

0.00

None

1.95K

JOHNSON & JOHNSON

SOLE

Equities

Shares28.78K

TypeSH

Market value$7.04M

0.62%

Sole

26.42K

Shared

0.00

None

2.36K

TJX COMPANIES

SOLE

Equities

Shares39.67K

TypeSH

Market value$6.33M

0.56%

Sole

39.67K

Shared

0.00

None

0.00

KLA CORP.

SOLE

Equities

Shares4.10K

TypeSH

Market value$6.04M

0.53%

Sole

3.92K

Shared

0.00

None

180.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD S&P 500SOLE	Equities	290.70K	SH	$173.71M 15.35%	290.70K	0.00
VANGUARD INTERMED TERM BOND ETFSOLE	Equities	1.24M	SH	$95.73M 8.46%	1.24M	0.00
ISHARES CORE DIVIDEND GROWTHSOLE	Equities	993.75K	SH	$69.74M 6.16%	993.75K	0.00
VANGUARD GROWTH ETFSOLE	Equities	138.89K	SH	$60.67M 5.36%	138.89K	0.00
JPMORGAN ACTIVE GROWTH ETFSOLE	Equities	604.03K	SH	$51.05M 4.51%	604.03K	0.00
VANGUARD SMALL CAP ETFSOLE	Equities	188.24K	SH	$49.30M 4.36%	188.24K	0.00
ISHARES CORE S&P MID-CAP ETFSOLE	Equities	658.80K	SH	$44.49M 3.93%	658.80K	0.00
DIMENSIONAL INTERNATIONAL CORESOLE	Equities	1.09M	SH	$38.69M 3.42%	1.09M	0.00
VANGUARD MID CAP INDEX ETFSOLE	Equities	119.38K	SH	$34.28M 3.03%	119.38K	0.00
VANGUARD FTSE DEVELOPED MARKETSSOLE	Equities	460.45K	SH	$29.51M 2.61%	460.45K	0.00
JP MORGAN ULTRA SHORT INCOME ETSOLE	Equities	516.36K	SH	$26.13M 2.31%	516.36K	0.00
INVESCO QQQ TRUSTSOLE	Equities	43.21K	SH	$24.94M 2.20%	43.21K	0.00
JP MORGAN FLEXIBLE DEBT ETFSOLE	Equities	450.07K	SH	$22.36M 1.98%	450.07K	0.00
DIMENSIONAL US VECTOR EQUITY ETSOLE	Equities	262.82K	SH	$15.60M 1.38%	262.82K	0.00
APPLE INCSOLE	Equities	56.09K	SH	$14.24M 1.26%	47.56K	8.54K
MICROSOFTSOLE	Equities	30.23K	SH	$11.19M 0.99%	25.73K	4.50K
VANGUARD FTSE EMERGING MARKETSSOLE	Equities	199.30K	SH	$10.77M 0.95%	199.30K	0.00
SCHWAB FUNDAMENTAL US LARGE COMSOLE	Equities	381.43K	SH	$10.62M 0.94%	381.43K	0.00
JP MORGAN CHASESOLE	Equities	32.92K	SH	$9.68M 0.86%	30.64K	2.28K
SPDR S&P 500SOLE	Equities	11.99K	SH	$7.80M 0.69%	11.99K	0.00
NVIDIA CORPSOLE	Equities	43.32K	SH	$7.56M 0.67%	31.28K	12.04K
TAIWAN SEMICONDUCTOR MFG CO LTDSOLE	Equities	21.70K	SH	$7.33M 0.65%	19.75K	1.95K
JOHNSON & JOHNSONSOLE	Equities	28.78K	SH	$7.04M 0.62%	26.42K	2.36K
TJX COMPANIESSOLE	Equities	39.67K	SH	$6.33M 0.56%	39.67K	0.00
KLA CORP.SOLE	Equities	4.10K	SH	$6.04M 0.53%	3.92K	180.00

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