Institutional Manager · CIK 0001905128
American Trust
LEXINGTON, KY · File #028-22385
Latest AUM
$1.19B
Positions
328
Top-10 Concentration
65.4%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F COMBINATION REPORTQ/E Dec 2025328 pos · $1.19B
- 13F COMBINATION REPORTQ/E Sep 2025327 pos · $1.18B
- 13F COMBINATION REPORTQ/E Sep 2025302 pos · $1.06B
- 13F COMBINATION REPORTQ/E Mar 2025121 pos · $405.6M
- 13F COMBINATION REPORTQ/E Dec 2024313 pos · $1.31B
- 13F COMBINATION REPORTQ/E Sep 2024256 pos · $1.21B
- 13F COMBINATION REPORTQ/E Sep 2024244 pos · $1.22B
- 13F COMBINATION REPORTQ/E Jun 2024286 pos · $1.20B
- 13F COMBINATION REPORTQ/E Dec 2023370 pos · $1.29B
- 13F COMBINATION REPORTQ/E Sep 2023520 pos · $1.44B
- 13F COMBINATION REPORTQ/E Jun 2023538 pos · $1.44B
- 13F COMBINATION REPORTQ/E Mar 2023547 pos · $1.08B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD S&P 500 | 922908363 | 289,240 | $181.4M | 18.71% |
| 2 | VANGUARD INTERMED TERM BOND ETF | 921937819 | 1,147,691 | $89.6M | 9.24% |
| 3 | ISHARES CORE DIVIDEND GROWTH | 46434V621 | 960,971 | $66.7M | 6.88% |
| 4 | JPMORGAN ACTIVE GROWTH ETF | 46654Q609 | 574,951 | $53.4M | 5.50% |
| 5 | VANGUARD GROWTH ETF | 922908736 | 108,857 | $53.1M | 5.48% |
| 6 | VANGUARD SMALL CAP ETF | 922908751 | 185,395 | $47.8M | 4.93% |
| 7 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 650,123 | $42.9M | 4.43% |
| 8 | VANGUARD MID CAP INDEX ETF | 922908629 | 119,080 | $34.6M | 3.56% |
| 9 | DIMENSIONAL INTERNATIONAL CORE | 25434V799 | 1,000,934 | $34.5M | 3.56% |
| 10 | INVESCO QQQ TRUST | IVZ | 48,495 | $29.8M | 3.07% |
| 11 | VANGUARD FTSE DEVELOPED MARKETS | 921943858 | 468,513 | $29.3M | 3.02% |
| 12 | JP MORGAN ULTRA SHORT INCOME ET | 46641Q837 | 525,224 | $26.6M | 2.74% |
| 13 | JP MORGAN FLEXIBLE DEBT ETF | 46654Q559 | 431,799 | $21.7M | 2.24% |
| 14 | APPLE INC | AAPL | 68,055 | $18.5M | 1.91% |
| 15 | MICROSOFT | MSFT | 36,622 | $17.7M | 1.83% |
| 16 | DIMENSIONAL US VECTOR EQUITY ET | 25434V559 | 251,780 | $15.1M | 1.55% |
| 17 | JP MORGAN CHASE | VYLD | 37,295 | $12.0M | 1.24% |
| 18 | SCHWAB FUNDAMENTAL US LARGE COM | 808524771 | 393,103 | $10.7M | 1.10% |
| 19 | VANGUARD FTSE EMERGING MARKETS | 922042858 | 198,235 | $10.7M | 1.10% |
| 20 | NVIDIA CORP | NVDA | 54,813 | $10.2M | 1.05% |