$1.49 Billion is the total value of American Trust's 610 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & COequities | $643,000 | +3.7% | 2,244 | 0.0% | 0.04% | -8.5% | |
| SYBT | STOCK YARDS BANCORP INC.equities | $548,000 | -17.1% | 10,355 | 0.0% | 0.04% | -26.0% | |
| WMT | WALMART INC.equities | $512,000 | +3.0% | 3,436 | 0.0% | 0.03% | -10.5% | |
| ADP | AUTOMATIC DATA PROCequities | $471,000 | -7.8% | 2,072 | 0.0% | 0.03% | -17.9% | |
| EHC | ENCOMPASS HEALTH CORPORATIONequities | $323,000 | +9.1% | 4,541 | 0.0% | 0.02% | -4.3% | |
| POOL | POOL CORPORATIONequities | $285,000 | -25.2% | 674 | 0.0% | 0.02% | -34.5% | |
| IDA | IDACORP Incequities | $269,000 | +1.9% | 2,329 | 0.0% | 0.02% | -10.0% | |
| EL | ESTEE LAUDERequities | $242,000 | -26.2% | 887 | 0.0% | 0.02% | -36.0% | |
| BX | BLACKSTONE GROUP INC.equities | $222,000 | -1.8% | 1,750 | 0.0% | 0.02% | -11.8% | |
| INTC | INTELequities | $217,000 | -3.6% | 4,373 | 0.0% | 0.02% | -11.8% | |
| DOC | Physicians Realty Trustequities | $215,000 | -6.9% | 12,286 | 0.0% | 0.01% | -22.2% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- AllianceBernstein #1
- Barrow Hanley #3
- Brandywine #4
- Frontier #7
- Jackson Square #9
- NewSouth #12
- Smith Group #13
- WCM #14
- Wellington #15
- Zevenbergen #16
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-06-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD S&P 500 | 10 | Q1 2024 | 15.5% |
| ISHARES CORE DIVIDEND GROWTH | 10 | Q1 2024 | 8.2% |
| VANGUARD INTERMED TERM BOND ETF | 10 | Q1 2024 | 6.5% |
| SCHWAB US LARGE CAP | 10 | Q1 2024 | 6.7% |
| VANGUARD MID CAP ETF | 10 | Q1 2024 | 5.1% |
| VANGUARD SMALL CAP ETF | 10 | Q1 2024 | 4.4% |
| VANGUARD FTSE DEVELOPED MARKETS | 10 | Q1 2024 | 4.5% |
| ISHARES CORE S&P MID-CAP ETF | 10 | Q1 2024 | 5.0% |
| IDACORP Inc | 10 | Q1 2024 | 6.4% |
| VANGUARD INTERMEDIATE TERM GOVE | 10 | Q1 2024 | 2.9% |
View American Trust's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-09-12 |
| 13F-HR | 2024-06-11 |
| 13F-HR | 2024-02-21 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-22 |
| 13F-HR | 2023-02-16 |
| 13F-HR | 2022-12-02 |
| 13F-HR | 2022-10-03 |
| 13F-HR | 2022-06-08 |
View American Trust's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.