13F Filings History of American Trust

Latest 13F report
Q4 2025 - 17 Feb 2026
Value $
$1,180,448,090
Signature - Title
Kevin Avent - Managing Director Wealth Management
Location
Lexington, KY
Summary
This page shows a list of all the recent 13F filings made by American Trust. Form 13F is required to be filed within 45 days of the end of a calendar quarter. American Trust reported 328 stock holdings with total value $1,180,448,090 as of Q4 2025. Top holdings included VOO, BIV, DGRO, JGRO, and VUG.

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Holdings Value

List of Other Managers Reporting for American Trust:

Name Holdings Value Location File Number
FRONTIER CAPITAL MANAGEMENT CO LLC $9,423,596,169 Boston, MA 028-01185
Brandywine Global Investment Management, LLC $14,911,914,746 Philadelphia, PA 028-02204
WCM INVESTMENT MANAGEMENT, LLC $48,567,796,451 Laguna Beach, CA 028-07104
SMITH ASSET MANAGEMENT GROUP LP $2,040,588,000 Dallas, TX 028-03459
ALLIANCEBERNSTEIN L.P. $316,671,377,103 Nashville, TN 028-10562
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 328 $1,180,448,090 +$99,762,281 -$115,802,634 -$16,040,353 VOO, BIV, DGRO, JGRO, VUG 13F-HR 13 Feb 2026, 19:14
Q3 2025 327 $1,183,832,483 +$144,606,967 -$88,126,970 +$56,479,997 VOO, BIV, JGRO, DGRO, IJH 13F-HR 17 Nov 2025, 17:02
Q2 2025 302 $1,061,595,412 +$640,463,268 -$16,278,792 +$624,184,476 VOO, BIV, DGRO, IJH, VB 13F-HR 03 Sep 2025, 11:55
Q1 2025 121 $405,642,047 +$15,480,139 -$893,938,418 -$878,458,279 IJH, DGRO, JGRO, VB, MSFT 13F-HR 16 May 2025, 15:54
Q4 2024 313 $1,313,649,941 +$229,750,229 -$73,994,834 +$155,755,395 VOO, DGRO, BIV, VO, VB 13F-HR 18 Feb 2025, 13:19
Q3 2024 256 $1,206,294,701 +$87,476,854 -$162,211,565 -$74,734,711 VOO, DGRO, BIV, SCHX, IJH 13F-HR 29 Nov 2024, 15:10
Q2 2024 244 $1,220,709,849 +$308,119,886 -$198,362,835 +$109,757,051 VOO, SCHX, DGRO, BIV, VO 13F-HR 11 Sep 2024, 17:42
Q1 2024 281 $1,087,737,997 +$82,038,023 -$356,386,242 -$274,348,219 VOO, DGRO, IDA, BIV, IJH 13F-HR 11 Jun 2024, 15:15
Q4 2023 285 $1,354,071,054 +$82,702,231 -$139,787,479 -$57,085,248 VOO, DGRO, IDA, BIV, VO 13F-HR 21 Feb 2024, 11:47
Q3 2023 286 $1,291,410,673 +$167,174,167 -$340,735,080 -$173,560,913 VOO, DGRO, IDA, BIV, VO 13F-HR 15 Nov 2023, 13:41
Q2 2023 418 $1,439,704,068 +$70,752,458 -$136,573,873 -$65,821,415 VOO, BIV, VO, ITOT, DGRO 13F-HR 14 Aug 2023, 12:38
Q1 2023 434 $1,391,186,702 +$436,630,524 -$138,076,782 +$298,553,742 VOO, BIV, VO, DGRO, VB 13F-HR 22 May 2023, 09:54
Q4 2022 435 $1,006,576,653 +$149,154,419 -$373,213,916 -$224,059,497 DGRO, SCHX, HYG, IJH, VO 13F-HR 16 Feb 2023, 14:14
Q3 2022 415 $1,179,746,000 +$113,420,972 -$95,869,102 +$17,551,870 VOO, BIV, SCHX, HYG, DGRO 13F-HR 02 Dec 2022, 09:47
Q2 2022 440 $1,190,944,000 +$56,791,597 -$109,274,566 -$52,482,969 VOO, BIV, SCHX, DGRO, VEA 13F-HR 03 Oct 2022, 14:23
Q1 2022 500 $1,490,029,000 +$372,088,841 -$55,861,298 +$316,227,543 VOO, SCHX, BIV, DGRO, VEA 13F-HR 08 Jun 2022, 16:18
Q4 2021 369 $1,310,311,000 $0 $0 $0 VOO, SCHX, BIV, DGRO, VEA 13F-HR 17 Mar 2022, 14:34