AMERICAN TRUST

PrivateCIK: 1905128

Location

LEXINGTON, KY

334

Positions

$1.30B

Total AUM (reported)

12.37M

Total Shares

Allocation by class

EQUITIES$1.30B100.0%

Portfolio Concentration

Top 3$366.75M28.3%

4–10$370.05M28.5%

11–25$233.54M18.0%

Rest$327.05M25.2%

Top 3 weight

28.3%

Top 10 weight

56.8%

Voting Authority Distribution

Total shares with voting rights: 12.37M

Sole

Full voting authority

11.90M

% of voting shares96.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

464.46K

% of voting shares3.8%

Investment Discretion (by position count)

Sole334

Shared0

Other0

Dominant voting typeSole · 96.2% of voting shares

Institutional Holdings334

Rows:

VANGUARD S&P 500 ETF

SOLE

Equities

Shares283.74K

TypeSH

Market value$194.88M

15.02%

Sole

283.74K

Shared

0.00

None

0.00

VANGUARD INTERMED TERM BOND ETF

SOLE

Equities

Shares1.21M

TypeSH

Market value$93.12M

7.18%

Sole

1.21M

Shared

0.00

None

0.00

ISHARES CORE DIVIDEND GROWTH

SOLE

Equities

Shares1.04M

TypeSH

Market value$78.75M

6.07%

Sole

1.04M

Shared

0.00

None

0.00

Vanguard Morningstar Growth ETF

SOLE

Equities

Shares772.32K

TypeSH

Market value$66.53M

5.13%

Sole

772.32K

Shared

0.00

None

0.00

JPMORGAN ACTIVE GROWTH ETF

SOLE

Equities

Shares616.32K

TypeSH

Market value$60.76M

4.68%

Sole

616.32K

Shared

0.00

None

0.00

VANGUARD SMALL CAP ETF

SOLE

Equities

Shares189.43K

TypeSH

Market value$57.42M

4.43%

Sole

189.43K

Shared

0.00

None

0.00

1st Source Corp

SOLE

Equities

Shares655.08K

TypeSH

Market value$53.44M

4.12%

Sole

655.08K

Shared

0.00

None

0.00

ISHARES CORE S&P MID-CAP ETF

SOLE

Equities

Shares669.22K

TypeSH

Market value$51.60M

3.98%

Sole

669.22K

Shared

0.00

None

0.00

DIMENSIONAL INTERNATIONAL CORE

SOLE

Equities

Shares1.13M

TypeSH

Market value$42.27M

3.26%

Sole

1.13M

Shared

0.00

None

0.00

Vanguard Morningstar Mid-Cap ET

SOLE

Equities

Shares471.89K

TypeSH

Market value$38.02M

2.93%

Sole

471.89K

Shared

0.00

None

0.00

VANGUARD FTSE DEVELOPED MARKETS

SOLE

Equities

Shares451.98K

TypeSH

Market value$32.20M

2.48%

Sole

451.98K

Shared

0.00

None

0.00

INVESCO QQQ TRUST

SOLE

Equities

Shares43.38K

TypeSH

Market value$31.94M

2.46%

Sole

43.38K

Shared

0.00

None

0.00

JP MORGAN ULTRA SHORT INCOME ET

SOLE

Equities

Shares468.31K

TypeSH

Market value$23.68M

1.83%

Sole

468.31K

Shared

0.00

None

0.00

JP MORGAN FLEXIBLE DEBT ETF

SOLE

Equities

Shares457.46K

TypeSH

Market value$23.06M

1.78%

Sole

457.46K

Shared

0.00

None

0.00

DIMENSIONAL US VECTOR EQUITY ET

SOLE

Equities

Shares268.87K

TypeSH

Market value$17.88M

1.38%

Sole

268.87K

Shared

0.00

None

0.00

APPLE INC

SOLE

Equities

Shares56.24K

TypeSH

Market value$16.27M

1.25%

Sole

47.20K

Shared

0.00

None

9.05K

VANGUARD FTSE EMERGING MARKETS

SOLE

Equities

Shares197.96K

TypeSH

Market value$11.82M

0.91%

Sole

197.96K

Shared

0.00

None

0.00

MICROSOFT

SOLE

Equities

Shares30.66K

TypeSH

Market value$11.44M

0.88%

Sole

27.03K

Shared

0.00

None

3.63K

SCHWAB FUNDAMENTAL US LARGE COM

SOLE

Equities

Shares358.27K

TypeSH

Market value$11.14M

0.86%

Sole

358.27K

Shared

0.00

None

0.00

JP MORGAN CHASE

SOLE

Equities

Shares30.27K

TypeSH

Market value$9.91M

0.76%

Sole

28.33K

Shared

0.00

None

1.94K

KLA CORP.

SOLE

Equities

Shares32.03K

TypeSH

Market value$9.66M

0.74%

Sole

30.53K

Shared

0.00

None

1.50K

SPDR S&P 500

SOLE

Equities

Shares12.55K

TypeSH

Market value$9.37M

0.72%

Sole

12.55K

Shared

0.00

None

0.00

NVIDIA CORP

SOLE

Equities

Shares44.59K

TypeSH

Market value$8.92M

0.69%

Sole

33.88K

Shared

0.00

None

10.71K

TAIWAN SEMICONDUCTOR MFG CO LTD

SOLE

Equities

Shares18.55K

TypeSH

Market value$8.86M

0.68%

Sole

16.71K

Shared

0.00

None

1.83K

JOHNSON & JOHNSON

SOLE

Equities

Shares29.04K

TypeSH

Market value$7.38M

0.57%

Sole

26.71K

Shared

0.00

None

2.33K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD S&P 500 ETFSOLE	Equities	283.74K	SH	$194.88M 15.02%	283.74K	0.00
VANGUARD INTERMED TERM BOND ETFSOLE	Equities	1.21M	SH	$93.12M 7.18%	1.21M	0.00
ISHARES CORE DIVIDEND GROWTHSOLE	Equities	1.04M	SH	$78.75M 6.07%	1.04M	0.00
Vanguard Morningstar Growth ETFSOLE	Equities	772.32K	SH	$66.53M 5.13%	772.32K	0.00
JPMORGAN ACTIVE GROWTH ETFSOLE	Equities	616.32K	SH	$60.76M 4.68%	616.32K	0.00
VANGUARD SMALL CAP ETFSOLE	Equities	189.43K	SH	$57.42M 4.43%	189.43K	0.00
1st Source CorpSOLE	Equities	655.08K	SH	$53.44M 4.12%	655.08K	0.00
ISHARES CORE S&P MID-CAP ETFSOLE	Equities	669.22K	SH	$51.60M 3.98%	669.22K	0.00
DIMENSIONAL INTERNATIONAL CORESOLE	Equities	1.13M	SH	$42.27M 3.26%	1.13M	0.00
Vanguard Morningstar Mid-Cap ETSOLE	Equities	471.89K	SH	$38.02M 2.93%	471.89K	0.00
VANGUARD FTSE DEVELOPED MARKETSSOLE	Equities	451.98K	SH	$32.20M 2.48%	451.98K	0.00
INVESCO QQQ TRUSTSOLE	Equities	43.38K	SH	$31.94M 2.46%	43.38K	0.00
JP MORGAN ULTRA SHORT INCOME ETSOLE	Equities	468.31K	SH	$23.68M 1.83%	468.31K	0.00
JP MORGAN FLEXIBLE DEBT ETFSOLE	Equities	457.46K	SH	$23.06M 1.78%	457.46K	0.00
DIMENSIONAL US VECTOR EQUITY ETSOLE	Equities	268.87K	SH	$17.88M 1.38%	268.87K	0.00
APPLE INCSOLE	Equities	56.24K	SH	$16.27M 1.25%	47.20K	9.05K
VANGUARD FTSE EMERGING MARKETSSOLE	Equities	197.96K	SH	$11.82M 0.91%	197.96K	0.00
MICROSOFTSOLE	Equities	30.66K	SH	$11.44M 0.88%	27.03K	3.63K
SCHWAB FUNDAMENTAL US LARGE COMSOLE	Equities	358.27K	SH	$11.14M 0.86%	358.27K	0.00
JP MORGAN CHASESOLE	Equities	30.27K	SH	$9.91M 0.76%	28.33K	1.94K
KLA CORP.SOLE	Equities	32.03K	SH	$9.66M 0.74%	30.53K	1.50K
SPDR S&P 500SOLE	Equities	12.55K	SH	$9.37M 0.72%	12.55K	0.00
NVIDIA CORPSOLE	Equities	44.59K	SH	$8.92M 0.69%	33.88K	10.71K
TAIWAN SEMICONDUCTOR MFG CO LTDSOLE	Equities	18.55K	SH	$8.86M 0.68%	16.71K	1.83K
JOHNSON & JOHNSONSOLE	Equities	29.04K	SH	$7.38M 0.57%	26.71K	2.33K

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