$1.25 Billion is the total value of American Trust's 546 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MELI | MERCADOLIBRE INC.equities | $936,000 | -46.5% | 1,470 | 0.0% | 0.08% | -35.9% | |
| SYBT | STOCK YARDS BANCORP INC.equities | $619,000 | +13.0% | 10,355 | 0.0% | 0.05% | +35.1% | |
| WMT | WALMART INC.equities | $418,000 | -18.4% | 3,436 | 0.0% | 0.03% | -2.9% | |
| SI | Silvergate Cap Corp Cl Aequities | $372,000 | -64.4% | 6,950 | 0.0% | 0.03% | -57.1% | |
| U | UNITY SOFTWARE ORD SHSequities | $258,000 | -62.8% | 7,000 | 0.0% | 0.02% | -55.3% | |
| EHC | ENCOMPASS HEALTH CORPORATIONequities | $255,000 | -21.1% | 4,541 | 0.0% | 0.02% | -9.1% | |
| POOL | POOL CORPORATIONequities | $237,000 | -16.8% | 674 | 0.0% | 0.02% | 0.0% | |
| URI | UNITED RENTALS INCequities | $221,000 | -31.6% | 910 | 0.0% | 0.02% | -18.2% |
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
- 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 2022-10-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD S&P 500 | 8 | Q3 2023 | 14.9% |
| ISHARES CORE DIVIDEND GROWTH | 8 | Q3 2023 | 7.6% |
| VANGUARD INTERMED TERM BOND ETF | 8 | Q3 2023 | 6.5% |
| SCHWAB US LARGE CAP | 8 | Q3 2023 | 6.7% |
| VANGUARD FTSE DEVELOPED MARKETS | 8 | Q3 2023 | 4.5% |
| VANGUARD MID CAP ETF | 8 | Q3 2023 | 4.6% |
| VANGUARD SMALL CAP ETF | 8 | Q3 2023 | 4.3% |
| ISHARES CORE S&P MID-CAP ETF | 8 | Q3 2023 | 4.6% |
| VANGUARD INTERMEDIATE TERM GOVE | 8 | Q3 2023 | 2.9% |
| VANGUARD DIVIDEND APPRECIATION | 8 | Q3 2023 | 2.4% |
View American Trust's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-03-17 |
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.