American Trust

Q4 2021 13F Combination Report, Stock Holdings

Signature - Title
Kevin Avent - Managing Director-Wealth Management
Location
Lexington, KY
Holdings as of
31 Dec 2021
Value $
$1,310,311,000
Num holdings
369
Filing time
17 Mar 2022, 14:34:22 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included VOO, SCHX, BIV, DGRO, and VEA.
Next filing
Q1 2022 - 08 Jun 2022
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Kevin Avent Managing Director-Wealth Management Lexington, Kentucky 17 Mar 2022

List of Other Managers Reporting for American Trust:

Name Holdings Value Location File Number
CS MCKEE LP $1,093,165,000 Pittsburgh, PA 028-01203
Brandywine Global Investment Management, LLC $14,911,914,746 Philadelphia, PA 028-02204
NEW SOUTH CAPITAL MANAGEMENT INC $2,173,373,757 Memphis, TN 028-03425
WCM INVESTMENT MANAGEMENT, LLC $48,567,796,451 Laguna Beach, CA 028-07104
ALLIANCEBERNSTEIN L.P. $316,671,377,103 Nashville, TN 028-10562

Other Included Managers (5):

Num Name Location File Number
1 ALLIANCEBERNSTEIN L.P. Nashville, TN 028-10562
3 Brandywine Global Investment Management, LLC Philadelphia, PA 028-02204
4 CS MCKEE LP Pittsburgh, PA 028-01203
7 NEW SOUTH CAPITAL MANAGEMENT INC Memphis, TN 028-03425
9 WCM INVESTMENT MANAGEMENT, LLC Laguna Beach, CA 028-07104