American Trust

Q3 2022 13F Combination Report, Stock Holdings

Signature - Title
Kevin Avent - Managing Director Wealth Management
Location
Lexington, KY
Holdings as of
30 Sep 2022
Value $
$1,179,746,000
Num holdings
415
Filing time
02 Dec 2022, 09:47:13 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, BIV, SCHX, HYG, and DGRO.
Previous filing
Q2 2022 - 03 Oct 2022
Next filing
Q4 2022 - 16 Feb 2023
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q3 compared to 2022 Q2 by default. Changes are calculated vs the previous SEC filing.
* 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 02 Dec 2022

List of Other Managers Reporting for American Trust:

Name Holdings Value Location File Number
BARROW HANLEY MEWHINNEY & STRAUSS LLC $30,029,017,684 Dallas, TX 028-01006
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
WELLINGTON MANAGEMENT GROUP LLP $570,595,046,970 Boston, MA 028-04557
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
ZEVENBERGEN CAPITAL INVESTMENTS LLC $4,496,523,450 Edmonds, WA 028-10622

Other Included Managers (8):

Num Name Location File Number
1 ALLIANCEBERNSTEIN L.P. Nashville, TN 028-10562
3 BARROW HANLEY MEWHINNEY & STRAUSS LLC Dallas, TX 028-01006
4 Brandywine Global Investment Management, LLC Philadelphia, PA 028-02204
7 FRONTIER CAPITAL MANAGEMENT CO LLC Boston, MA 028-01185
13 SMITH ASSET MANAGEMENT GROUP LP Dallas, TX 028-03459
14 WCM INVESTMENT MANAGEMENT, LLC Laguna Beach, CA 028-07104
15 WELLINGTON MANAGEMENT GROUP LLP Boston, MA 028-04557
16 ZEVENBERGEN CAPITAL INVESTMENTS LLC Edmonds, WA 028-10622