American Trust

13F Filings History

Latest 13F report
Q3 2024 - Nov 29, 2024
Value $
$1.21B
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 256 stock holdings with total value $1.21B as of Q3 2024. Top holdings included VOO, DGRO, BIV, SCHX, and IJH.
Holdings Value

List of Other Managers Reporting for American Trust:

Name Holdings Value Location File Number
WELLINGTON MANAGEMENT GROUP LLP $571B Boston, MA 028-04557
ALLIANCEBERNSTEIN L.P. $298B Nashville, TN 028-10562
WCM INVESTMENT MANAGEMENT, LLC $44.1B Laguna Beach, CA 028-07104
Brandywine Global Investment Management, LLC $15B Philadelphia, PA 028-02204
FRONTIER CAPITAL MANAGEMENT CO LLC $10.6B Boston, MA 028-01185
SMITH ASSET MANAGEMENT GROUP LP $2.04B Dallas, TX 028-03459
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 256 $1.21B +$87.5M -$162M -$74.7M VOO, DGRO, BIV, SCHX, IJH 13F-HR 11/29/2024, 03:10 PM
Q2 2024 244 $1.22B +$308M -$198M +$110M VOO, SCHX, DGRO, BIV, VO 13F-HR 9/11/2024, 05:42 PM
Q1 2024 281 $1.09B +$82M -$356M -$274M VOO, DGRO, IDA, BIV, IJH 13F-HR 6/11/2024, 03:15 PM
Q4 2023 285 $1.35B +$82.7M -$140M -$57.1M VOO, DGRO, IDA, BIV, VO 13F-HR 2/21/2024, 11:47 AM
Q3 2023 286 $1.29B +$167M -$341M -$174M VOO, DGRO, IDA, BIV, VO 13F-HR 11/15/2023, 01:41 PM
Q2 2023 418 $1.44B +$70.8M -$137M -$65.8M VOO, BIV, VO, ITOT, DGRO 13F-HR 8/14/2023, 12:38 PM
Q1 2023 434 $1.39B +$437M -$138M +$299M VOO, BIV, VO, DGRO, VB 13F-HR 5/22/2023, 09:54 AM
Q4 2022 435 $1.01B +$149M -$373M -$224M DGRO, SCHX, HYG, IJH, VO 13F-HR 2/16/2023, 02:14 PM
Q3 2022 415 $1.18B +$113M -$95.9M +$17.6M VOO, BIV, SCHX, HYG, DGRO 13F-HR 12/2/2022, 09:47 AM
Q2 2022 440 $1.19B +$56.8M -$109M -$52.5M VOO, BIV, SCHX, DGRO, VEA 13F-HR 10/3/2022, 02:23 PM
Q1 2022 500 $1.49B +$372M -$55.9M +$316M VOO, SCHX, BIV, DGRO, VEA 13F-HR 6/8/2022, 04:18 PM
Q4 2021 369 $1.31B $0 $0 VOO, SCHX, BIV, DGRO, VEA 13F-HR 3/17/2022, 02:34 PM